UNITED METHODIST MEMORIAL HOME has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UMMH 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-814,976 |
Total of all expenses incurred | 2022-12-31 | $1,416,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,366,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $557,231 |
Value of total assets at end of year | 2022-12-31 | $6,262,417 |
Value of total assets at beginning of year | 2022-12-31 | $8,493,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,285 |
Total interest from all sources | 2022-12-31 | $5,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $364,673 |
Participant contributions at end of year | 2022-12-31 | $6,635 |
Participant contributions at beginning of year | 2022-12-31 | $3,660 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $118,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,733 |
Other income not declared elsewhere | 2022-12-31 | $3,646 |
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 | $-2,231,487 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,262,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,493,904 |
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 | $50,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,087,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,810,136 |
Interest earned on other investments | 2022-12-31 | $5,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $164,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $559,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,381,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $177,825 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,121 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,366,226 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : UMMH 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,582,566 |
Total of all expenses incurred | 2021-12-31 | $1,302,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,231,459 |
Value of total corrective distributions | 2021-12-31 | $7,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $571,922 |
Value of total assets at end of year | 2021-12-31 | $8,493,904 |
Value of total assets at beginning of year | 2021-12-31 | $8,213,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,831 |
Total interest from all sources | 2021-12-31 | $9,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $357,734 |
Participant contributions at end of year | 2021-12-31 | $3,660 |
Participant contributions at beginning of year | 2021-12-31 | $4,988 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $118,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $143,868 |
Other income not declared elsewhere | 2021-12-31 | $-25,154 |
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 | $280,468 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,493,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,213,436 |
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 | $62,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,810,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,402,146 |
Interest earned on other investments | 2021-12-31 | $9,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $559,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $659,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,026,278 |
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 | $214,188 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,292 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,231,459 |
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 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : UMMH 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,647,579 |
Total of all expenses incurred | 2020-12-31 | $1,475,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,410,986 |
Value of total corrective distributions | 2020-12-31 | $3,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $639,315 |
Value of total assets at end of year | 2020-12-31 | $8,213,436 |
Value of total assets at beginning of year | 2020-12-31 | $8,041,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,286 |
Total interest from all sources | 2020-12-31 | $12,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $411,459 |
Participant contributions at end of year | 2020-12-31 | $4,988 |
Participant contributions at beginning of year | 2020-12-31 | $18 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $143,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $158,414 |
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 | $172,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,213,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,041,208 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,402,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,237,204 |
Interest earned on other investments | 2020-12-31 | $12,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $659,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $645,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $995,298 |
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 | $227,856 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,477 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,410,986 |
Contract administrator fees | 2020-12-31 | $61,286 |
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 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2020-12-31 | 351090346 |
2019 : UMMH 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,258,413 |
Total of all expenses incurred | 2019-12-31 | $1,073,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,005,108 |
Value of total corrective distributions | 2019-12-31 | $1,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $801,374 |
Value of total assets at end of year | 2019-12-31 | $8,041,208 |
Value of total assets at beginning of year | 2019-12-31 | $6,856,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,976 |
Total interest from all sources | 2019-12-31 | $9,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $422,625 |
Participant contributions at end of year | 2019-12-31 | $18 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $158,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $153,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $152,058 |
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 | $1,185,154 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,041,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,856,054 |
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 | $7,237,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,322,772 |
Interest earned on other investments | 2019-12-31 | $9,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $645,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $380,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,447,209 |
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 | $226,691 |
Employer contributions (assets) at end of year | 2019-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,005,108 |
Contract administrator fees | 2019-12-31 | $66,976 |
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 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : UMMH 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $342,728 |
Total of all expenses incurred | 2018-12-31 | $428,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $369,394 |
Value of total corrective distributions | 2018-12-31 | $336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $743,000 |
Value of total assets at end of year | 2018-12-31 | $6,856,054 |
Value of total assets at beginning of year | 2018-12-31 | $6,942,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,232 |
Total interest from all sources | 2018-12-31 | $8,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $394,535 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,502 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $153,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $158,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,125 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-86,234 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,856,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,942,288 |
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 | $6,322,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,341,991 |
Interest earned on other investments | 2018-12-31 | $8,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $380,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $432,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-408,748 |
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 | $209,340 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $369,394 |
Contract administrator fees | 2018-12-31 | $59,232 |
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 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : UMMH 401(K) PLAN 2017 401k financial data |
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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 | $1,550,753 |
Total of all expenses incurred | 2017-12-31 | $679,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,184 |
Value of total corrective distributions | 2017-12-31 | $1,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,976 |
Value of total assets at end of year | 2017-12-31 | $6,942,288 |
Value of total assets at beginning of year | 2017-12-31 | $6,070,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $386,670 |
Participant contributions at end of year | 2017-12-31 | $9,502 |
Participant contributions at beginning of year | 2017-12-31 | $10,049 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $158,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $202,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-44,182 |
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 | $871,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,942,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,070,965 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,341,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,460,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $432,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $391,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $978,959 |
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 | $221,701 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,184 |
Contract administrator fees | 2017-12-31 | $52,127 |
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 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : UMMH 401(K) PLAN 2016 401k financial data |
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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 | $946,729 |
Total of all expenses incurred | 2016-12-31 | $706,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $684,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $776,623 |
Value of total assets at end of year | 2016-12-31 | $6,070,965 |
Value of total assets at beginning of year | 2016-12-31 | $5,830,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,319 |
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 | $11,319 |
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 | $365,738 |
Participant contributions at end of year | 2016-12-31 | $10,049 |
Participant contributions at beginning of year | 2016-12-31 | $8,121 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $202,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $202,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $240,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,070,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,830,488 |
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 | $21,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,054,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,817,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $391,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,106 |
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 | $207,909 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,329 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $684,926 |
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 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : UMMH 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,049 |
Total income from all sources (including contributions) | 2015-12-31 | $512,349 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $750,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $695,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $548,683 |
Value of total assets at end of year | 2015-12-31 | $5,830,488 |
Value of total assets at beginning of year | 2015-12-31 | $6,089,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,178 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,505 |
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 | $225,505 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $337,936 |
Participant contributions at end of year | 2015-12-31 | $8,121 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,049 |
Administrative expenses (other) incurred | 2015-12-31 | $23,785 |
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 | $-237,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,830,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,068,278 |
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 | $30,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,817,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,087,827 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-261,839 |
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 | $210,747 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,109 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $695,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | KATZ SAPPER & MILLER, LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : UMMH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,074 |
Total income from all sources (including contributions) | 2014-12-31 | $817,042 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $636,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $598,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $470,082 |
Value of total assets at end of year | 2014-12-31 | $6,089,327 |
Value of total assets at beginning of year | 2014-12-31 | $5,916,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,269 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $198,423 |
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 | $198,423 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $154,784 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,573 |
Administrative expenses (other) incurred | 2014-12-31 | $2,633 |
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 | $180,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,068,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,887,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $35,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,087,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,913,078 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $148,537 |
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 | $294,819 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,500 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $598,411 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,501 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 351498397 |
2013 : UMMH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,118 |
Total income from all sources (including contributions) | 2013-12-31 | $1,307,410 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $474,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $431,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $464,190 |
Value of total assets at end of year | 2013-12-31 | $5,916,990 |
Value of total assets at beginning of year | 2013-12-31 | $5,077,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,766 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,539 |
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 | $119,539 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $309,046 |
Participant contributions at end of year | 2013-12-31 | $1,557 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,118 |
Other income not declared elsewhere | 2013-12-31 | $258 |
Administrative expenses (other) incurred | 2013-12-31 | $5,377 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $157,737 |
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 | $833,032 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,887,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,054,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,913,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,500,831 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,352 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $396,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $723,423 |
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 | $155,144 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,003 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $431,612 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,501 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 351498397 |
2012 : UMMH 401(K) 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 | $22,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,390 |
Total income from all sources (including contributions) | 2012-12-31 | $944,973 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $335,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $274,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $466,438 |
Value of total assets at end of year | 2012-12-31 | $5,077,002 |
Value of total assets at beginning of year | 2012-12-31 | $4,463,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,903 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $132,966 |
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 | $132,966 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $308,299 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $221 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,942 |
Administrative expenses (other) incurred | 2012-12-31 | $22,818 |
Total non interest bearing cash at end of year | 2012-12-31 | $157,737 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $231 |
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 | $609,662 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,054,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,445,222 |
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 |
Investment advisory and management fees | 2012-12-31 | $24,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,500,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,644,487 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $396,314 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $485,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $330,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $330,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $345,569 |
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 | $157,918 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,408 |
Contract administrator fees | 2012-12-31 | $13,434 |
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 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,448 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 351498397 |
2011 : UMMH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,762 |
Total income from all sources (including contributions) | 2011-12-31 | $425,294 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $290,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $244,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $427,481 |
Value of total assets at end of year | 2011-12-31 | $4,463,612 |
Value of total assets at beginning of year | 2011-12-31 | $4,325,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,031 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,192 |
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 | $87,192 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $295,098 |
Participant contributions at end of year | 2011-12-31 | $1,864 |
Participant contributions at beginning of year | 2011-12-31 | $4,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,435 |
Administrative expenses (other) incurred | 2011-12-31 | $5,047 |
Total non interest bearing cash at end of year | 2011-12-31 | $231 |
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 | $134,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,445,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,310,327 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,644,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,624,034 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $485,445 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $347,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $330,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $247,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $247,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,379 |
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 | $132,383 |
Employer contributions (assets) at end of year | 2011-12-31 | $856 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $101,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $244,368 |
Contract administrator fees | 2011-12-31 | $10,694 |
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 | $2,448 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $327 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 351498397 |
2010 : UMMH 401(K) PLAN 2010 401k financial data |
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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 | $14,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,575 |
Total income from all sources (including contributions) | 2010-12-31 | $969,873 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $597,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $549,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,129 |
Value of total assets at end of year | 2010-12-31 | $4,325,089 |
Value of total assets at beginning of year | 2010-12-31 | $3,950,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,701 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,467 |
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 | $77,467 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $292,810 |
Participant contributions at end of year | 2010-12-31 | $4,162 |
Participant contributions at beginning of year | 2010-12-31 | $1,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,575 |
Administrative expenses (other) incurred | 2010-12-31 | $5,054 |
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 | $372,857 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,310,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,937,470 |
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 |
Investment advisory and management fees | 2010-12-31 | $27,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,624,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,568,596 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $347,484 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $247,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $272,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $272,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $390,277 |
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 | $209,319 |
Employer contributions (assets) at end of year | 2010-12-31 | $101,623 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $106,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $549,315 |
Contract administrator fees | 2010-12-31 | $14,878 |
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 | $327 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 351498397 |