SMART has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UTU GROUP VSTD PLAN AND TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,259,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,726,488 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,620,574 |
| Total of all expenses incurred | 2022-12-31 | $17,664,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,777,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,641,640 |
| Value of total assets at end of year | 2022-12-31 | $6,170,934 |
| Value of total assets at beginning of year | 2022-12-31 | $11,681,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $886,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,323 |
| 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 | $172,323 |
| Administrative expenses professional fees incurred | 2022-12-31 | $215,130 |
| 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 | $12,641,640 |
| Participant contributions at end of year | 2022-12-31 | $12,120 |
| Participant contributions at beginning of year | 2022-12-31 | $39,215 |
| Other income not declared elsewhere | 2022-12-31 | $1,134,730 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,633 |
| Total non interest bearing cash at end of year | 2022-12-31 | $324,367 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $977,485 |
| 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 | $-5,043,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,911,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,955,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,772,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,658,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,062,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $13,514,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,328,119 |
| 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 | $3,263,197 |
| Contract administrator fees | 2022-12-31 | $591,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,259,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,726,488 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : UTU GROUP VSTD PLAN AND TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,726,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,551,308 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,663,447 |
| Total of all expenses incurred | 2021-12-31 | $20,450,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,663,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,527,649 |
| Value of total assets at end of year | 2021-12-31 | $11,681,944 |
| Value of total assets at beginning of year | 2021-12-31 | $17,294,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $786,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $230,769 |
| 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 | $230,769 |
| Administrative expenses professional fees incurred | 2021-12-31 | $119,854 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,527,649 |
| Participant contributions at end of year | 2021-12-31 | $39,215 |
| Participant contributions at beginning of year | 2021-12-31 | $217,103 |
| Other income not declared elsewhere | 2021-12-31 | $1,218,365 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,290 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,430 |
| Total non interest bearing cash at end of year | 2021-12-31 | $977,485 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,729,175 |
| 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 | $-5,787,325 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,955,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,742,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $17,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,658,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,330,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $16,677,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $686,664 |
| 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 | $2,986,580 |
| Contract administrator fees | 2021-12-31 | $620,387 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,726,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,529,878 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : UTU GROUP VSTD PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $848,464 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $848,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,551,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,599,261 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,550,363 |
| Total of all expenses incurred | 2020-12-31 | $18,427,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,273,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,419,170 |
| Value of total assets at end of year | 2020-12-31 | $17,294,089 |
| Value of total assets at beginning of year | 2020-12-31 | $19,218,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,153,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $182,725 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $15,419,170 |
| Participant contributions at end of year | 2020-12-31 | $217,103 |
| Participant contributions at beginning of year | 2020-12-31 | $215,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,545,454 |
| Administrative expenses (other) incurred | 2020-12-31 | $243,276 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,430 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $111,272 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,729,175 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $491,824 |
| 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 | $-1,876,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,742,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,619,635 |
| 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 | $14,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,330,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,955,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $14,335,092 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $282,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,938,237 |
| Contract administrator fees | 2020-12-31 | $713,225 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,529,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,487,989 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : UTU GROUP VSTD PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,158,481 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,158,481 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,158,481 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,158,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,599,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,599,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,322,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,322,518 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,382,901 |
| Total of all expenses incurred | 2019-12-31 | $16,178,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,022,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,022,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,584,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,584,911 |
| Value of total assets at end of year | 2019-12-31 | $19,218,896 |
| Value of total assets at beginning of year | 2019-12-31 | $10,737,532 |
| Value of total assets at beginning of year | 2019-12-31 | $10,737,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,156,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,156,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $460,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $460,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $404,129 |
| Administrative expenses professional fees incurred | 2019-12-31 | $404,129 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $16,584,911 |
| Contributions received from participants | 2019-12-31 | $16,584,911 |
| Participant contributions at end of year | 2019-12-31 | $215,000 |
| Participant contributions at end of year | 2019-12-31 | $215,000 |
| Participant contributions at beginning of year | 2019-12-31 | $268,789 |
| Participant contributions at beginning of year | 2019-12-31 | $268,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,545,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,545,454 |
| Other income not declared elsewhere | 2019-12-31 | $8,179,445 |
| Other income not declared elsewhere | 2019-12-31 | $8,179,445 |
| Administrative expenses (other) incurred | 2019-12-31 | $860,953 |
| Administrative expenses (other) incurred | 2019-12-31 | $860,953 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $111,272 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $111,272 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,706,936 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,706,936 |
| Total non interest bearing cash at end of year | 2019-12-31 | $491,824 |
| Total non interest bearing cash at end of year | 2019-12-31 | $491,824 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $620,670 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $620,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,204,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,619,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,619,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,415,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,415,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,321 |
| Investment advisory and management fees | 2019-12-31 | $9,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,955,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,955,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,796,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,796,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $13,211,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $13,211,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| Income. Dividends from common stock | 2019-12-31 | $460,064 |
| Income. Dividends from common stock | 2019-12-31 | $460,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $810,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $810,300 |
| Contract administrator fees | 2019-12-31 | $881,609 |
| Contract administrator fees | 2019-12-31 | $881,609 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,487,989 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,487,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,615,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,615,582 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : UTU GROUP VSTD PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,027,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,027,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,322,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,121,170 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,908,216 |
| Total of all expenses incurred | 2018-12-31 | $18,432,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,240,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,411,891 |
| Value of total assets at end of year | 2018-12-31 | $10,737,532 |
| Value of total assets at beginning of year | 2018-12-31 | $11,060,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,192,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $513,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $78,791 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $18,411,891 |
| Participant contributions at end of year | 2018-12-31 | $268,789 |
| Participant contributions at beginning of year | 2018-12-31 | $242,394 |
| Other income not declared elsewhere | 2018-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,263,406 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,706,936 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,272,832 |
| Total non interest bearing cash at end of year | 2018-12-31 | $620,670 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $36,666 |
| 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 | $-524,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,415,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,939,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,796,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,751,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,132,764 |
| 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 |
| Income. Dividends from common stock | 2018-12-31 | $513,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,107,723 |
| Contract administrator fees | 2018-12-31 | $844,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,615,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,848,338 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : UTU GROUP VSTD PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $723,780 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $723,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,121,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,474,768 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,767,920 |
| Total of all expenses incurred | 2017-12-31 | $17,043,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,880,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,065,164 |
| Value of total assets at end of year | 2017-12-31 | $11,060,807 |
| Value of total assets at beginning of year | 2017-12-31 | $9,690,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,163,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $325,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $66,896 |
| 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 | $18,065,164 |
| Participant contributions at end of year | 2017-12-31 | $242,394 |
| Participant contributions at beginning of year | 2017-12-31 | $148,187 |
| Other income not declared elsewhere | 2017-12-31 | $653,242 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,280,521 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,272,832 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $823,044 |
| Total non interest bearing cash at end of year | 2017-12-31 | $36,666 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,962,903 |
| 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 | $2,724,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,939,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,215,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $5,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,751,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,549,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,029,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,029,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,257,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $325,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,622,411 |
| Contract administrator fees | 2017-12-31 | $810,822 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,848,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,651,724 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : UTU GROUP VSTD PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,705 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,474,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,500,275 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,286,609 |
| Total of all expenses incurred | 2016-12-31 | $15,362,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,194,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,210,927 |
| Value of total assets at end of year | 2016-12-31 | $9,690,082 |
| Value of total assets at beginning of year | 2016-12-31 | $4,791,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,167,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $153,016 |
| 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 | $17,210,927 |
| Participant contributions at end of year | 2016-12-31 | $148,187 |
| Participant contributions at beginning of year | 2016-12-31 | $403,075 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,384,108 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $823,044 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $105,740 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,962,903 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,385,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,924,124 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,215,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,291,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,549,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $991,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,029,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,011,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,011,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $7,599,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $40,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,595,685 |
| Contract administrator fees | 2016-12-31 | $625,399 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,651,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,394,535 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : UTU GROUP VSTD PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,130 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,500,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,288,845 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,962,422 |
| Total of all expenses incurred | 2015-12-31 | $16,308,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,171,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,959,112 |
| Value of total assets at end of year | 2015-12-31 | $4,791,465 |
| Value of total assets at beginning of year | 2015-12-31 | $2,926,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,137,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $76,297 |
| 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 | $17,959,112 |
| Participant contributions at end of year | 2015-12-31 | $403,075 |
| Participant contributions at beginning of year | 2015-12-31 | $289,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $66,413 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,056,323 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $105,740 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,172 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,385,081 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,636,887 |
| 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 | $1,653,801 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,291,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,637,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $991,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $499,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,011,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $500,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $500,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,171,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2015-12-31 | $9,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,394,535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,208,260 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2014 : UTU GROUP VSTD PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,288,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,249,167 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,711,405 |
| Total of all expenses incurred | 2014-12-31 | $15,599,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,521,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,711,738 |
| Value of total assets at end of year | 2014-12-31 | $2,926,234 |
| Value of total assets at beginning of year | 2014-12-31 | $1,774,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,078,171 |
| Total interest from all sources | 2014-12-31 | $619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $206,885 |
| 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 | $16,711,738 |
| Participant contributions at end of year | 2014-12-31 | $289,680 |
| Participant contributions at beginning of year | 2014-12-31 | $1,384,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $66,413 |
| Administrative expenses (other) incurred | 2014-12-31 | $871,286 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,172 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,636,887 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $337,044 |
| 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 | $1,111,657 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,637,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $525,732 |
| 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 | $499,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $500,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $14,521,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,208,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,249,167 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
| 2013 : UTU GROUP VSTD PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,249,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,388,208 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,583,292 |
| Total of all expenses incurred | 2013-12-31 | $15,216,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,316,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,583,292 |
| Value of total assets at end of year | 2013-12-31 | $1,774,899 |
| Value of total assets at beginning of year | 2013-12-31 | $1,547,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $899,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $15,583,292 |
| Participant contributions at end of year | 2013-12-31 | $1,384,644 |
| Participant contributions at beginning of year | 2013-12-31 | $1,362,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $214,268 |
| Administrative expenses (other) incurred | 2013-12-31 | $899,575 |
| Total non interest bearing cash at end of year | 2013-12-31 | $337,044 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $184,752 |
| 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 | $366,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $525,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $158,960 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $14,316,945 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,249,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,173,940 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2011 : UTU GROUP VSTD PLAN AND TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,174,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,139,473 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,630,883 |
| Total of all expenses incurred | 2011-12-31 | $13,634,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,818,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,630,883 |
| Value of total assets at end of year | 2011-12-31 | $1,295,376 |
| Value of total assets at beginning of year | 2011-12-31 | $1,263,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $815,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 | $13,630,883 |
| Participant contributions at end of year | 2011-12-31 | $1,251,976 |
| Participant contributions at beginning of year | 2011-12-31 | $1,157,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $98,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $250,957 |
| Administrative expenses (other) incurred | 2011-12-31 | $815,414 |
| Total non interest bearing cash at end of year | 2011-12-31 | $43,400 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $106,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,195 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,499 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,818,664 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,075,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $888,516 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2011-12-31 | 470900880 |
| 2010 : UTU GROUP VSTD PLAN AND TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,139,473 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,400,047 |
| Total of all expenses incurred | 2010-12-31 | $11,275,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,638,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,400,047 |
| Value of total assets at end of year | 2010-12-31 | $1,263,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $636,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $11,400,047 |
| Participant contributions at end of year | 2010-12-31 | $1,157,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $250,957 |
| Administrative expenses (other) incurred | 2010-12-31 | $636,940 |
| Total non interest bearing cash at end of year | 2010-12-31 | $106,071 |
| 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 | $124,499 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,499 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,638,608 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $888,516 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2010-12-31 | 470900880 |
