UNITEK ACQUISITION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITEK GLOBAL SERVICES 401K PLAN
Measure | Date | Value |
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2022 : UNITEK GLOBAL SERVICES 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,050,518 |
Total of all expenses incurred | 2022-12-31 | $2,987,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,794,910 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,778 |
Value of total corrective distributions | 2022-12-31 | $60,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,329,036 |
Value of total assets at end of year | 2022-12-31 | $11,572,155 |
Value of total assets at beginning of year | 2022-12-31 | $15,609,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,559 |
Total interest from all sources | 2022-12-31 | $15,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,600 |
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 | $174,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,036,639 |
Participant contributions at end of year | 2022-12-31 | $57,647 |
Participant contributions at beginning of year | 2022-12-31 | $177,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $149,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $662 |
Administrative expenses (other) incurred | 2022-12-31 | $68,441 |
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 | $-4,037,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,572,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,609,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,240,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,237,523 |
Interest on participant loans | 2022-12-31 | $4,724 |
Interest earned on other investments | 2022-12-31 | $10,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,273,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,194,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,569,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $142,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,794,910 |
Contract administrator fees | 2022-12-31 | $13,118 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : UNITEK GLOBAL SERVICES 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,295,135 |
Total of all expenses incurred | 2021-12-31 | $3,705,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,564,463 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,016 |
Value of total corrective distributions | 2021-12-31 | $1,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,243,543 |
Value of total assets at end of year | 2021-12-31 | $15,609,831 |
Value of total assets at beginning of year | 2021-12-31 | $16,020,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,929 |
Total interest from all sources | 2021-12-31 | $16,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $185,068 |
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 | $185,068 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,030,626 |
Participant contributions at end of year | 2021-12-31 | $177,542 |
Participant contributions at beginning of year | 2021-12-31 | $362,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $176,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,668 |
Administrative expenses (other) incurred | 2021-12-31 | $85,286 |
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 | $-410,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,609,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,020,286 |
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 | $41,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,237,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,129,554 |
Interest on participant loans | 2021-12-31 | $7,497 |
Interest earned on other investments | 2021-12-31 | $9,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,194,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $524,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,849,948 |
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 | $36,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,564,463 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : UNITEK GLOBAL SERVICES 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,789,455 |
Total of all expenses incurred | 2020-12-31 | $5,532,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,355,059 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,646 |
Value of total corrective distributions | 2020-12-31 | $23,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,144,357 |
Value of total assets at end of year | 2020-12-31 | $16,020,286 |
Value of total assets at beginning of year | 2020-12-31 | $16,763,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,797 |
Total interest from all sources | 2020-12-31 | $39,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $209,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $209,413 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,450 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,724,253 |
Participant contributions at end of year | 2020-12-31 | $362,971 |
Participant contributions at beginning of year | 2020-12-31 | $758,953 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,672 |
Administrative expenses (other) incurred | 2020-12-31 | $102,347 |
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 | $-743,488 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,020,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,763,774 |
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 | $15,129,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,634,355 |
Interest on participant loans | 2020-12-31 | $36,215 |
Interest earned on other investments | 2020-12-31 | $3,674 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $524,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $368,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,395,796 |
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 | $373,385 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,355,059 |
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 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : UNITEK GLOBAL SERVICES 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,927,427 |
Total of all expenses incurred | 2019-12-31 | $2,028,442 |
Total of all expenses incurred | 2019-12-31 | $2,028,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,904,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,904,923 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,522,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,522,579 |
Value of total assets at end of year | 2019-12-31 | $16,763,774 |
Value of total assets at end of year | 2019-12-31 | $16,763,774 |
Value of total assets at beginning of year | 2019-12-31 | $11,864,789 |
Value of total assets at beginning of year | 2019-12-31 | $11,864,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,048 |
Total interest from all sources | 2019-12-31 | $45,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $227,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $227,355 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $227,355 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,592,873 |
Contributions received from participants | 2019-12-31 | $2,592,873 |
Participant contributions at end of year | 2019-12-31 | $758,953 |
Participant contributions at end of year | 2019-12-31 | $758,953 |
Participant contributions at beginning of year | 2019-12-31 | $713,246 |
Participant contributions at beginning of year | 2019-12-31 | $713,246 |
Participant contributions at end of year | 2019-12-31 | $30 |
Participant contributions at end of year | 2019-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,317,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,317,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $103,048 |
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 | $4,898,985 |
Value of net income/loss | 2019-12-31 | $4,898,985 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,763,774 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,763,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,864,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,864,789 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,634,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,634,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,199,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,199,881 |
Interest on participant loans | 2019-12-31 | $41,435 |
Interest earned on other investments | 2019-12-31 | $4,161 |
Interest earned on other investments | 2019-12-31 | $4,161 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $951,662 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $951,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $368,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $368,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,131,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,131,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $612,047 |
Contributions received in cash from employer | 2019-12-31 | $612,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $13 |
Employer contributions (assets) at end of year | 2019-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,904,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,904,923 |
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 | Yes |
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 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : UNITEK GLOBAL SERVICES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,281,065 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,679,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,566,348 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,674 |
Value of total corrective distributions | 2018-12-31 | $44,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,083,225 |
Value of total assets at end of year | 2018-12-31 | $11,864,789 |
Value of total assets at beginning of year | 2018-12-31 | $11,263,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,958 |
Total interest from all sources | 2018-12-31 | $33,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $798,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $798,336 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,406,604 |
Participant contributions at end of year | 2018-12-31 | $713,246 |
Participant contributions at beginning of year | 2018-12-31 | $646,806 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,698 |
Other income not declared elsewhere | 2018-12-31 | $11,480 |
Administrative expenses (other) incurred | 2018-12-31 | $36,958 |
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 | $601,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,864,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,263,392 |
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 | $10,199,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,780,721 |
Interest on participant loans | 2018-12-31 | $33,001 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $951,662 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $835,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,626,945 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,032 |
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 | $520,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,566,348 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : UNITEK GLOBAL SERVICES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,780,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,404,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,308,360 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,992 |
Value of total corrective distributions | 2017-12-31 | $28,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,215,774 |
Value of total assets at end of year | 2017-12-31 | $11,263,392 |
Value of total assets at beginning of year | 2017-12-31 | $9,887,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,180 |
Total interest from all sources | 2017-12-31 | $25,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $531,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $531,398 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,771,748 |
Participant contributions at end of year | 2017-12-31 | $646,806 |
Participant contributions at beginning of year | 2017-12-31 | $493,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,992 |
Other income not declared elsewhere | 2017-12-31 | $21,588 |
Administrative expenses (other) incurred | 2017-12-31 | $38,180 |
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 | $1,376,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,263,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,887,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,780,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,630,442 |
Interest on participant loans | 2017-12-31 | $25,409 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $835,865 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $762,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $903,753 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $82,712 |
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 | $401,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,308,360 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : UNITEK GLOBAL SERVICES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,836,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,133,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,048,836 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,256 |
Value of total corrective distributions | 2016-12-31 | $235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,082,748 |
Value of total assets at end of year | 2016-12-31 | $9,887,012 |
Value of total assets at beginning of year | 2016-12-31 | $8,183,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,365 |
Total interest from all sources | 2016-12-31 | $17,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,525 |
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 | $321,525 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,622,297 |
Participant contributions at end of year | 2016-12-31 | $493,812 |
Participant contributions at beginning of year | 2016-12-31 | $335,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,934 |
Other income not declared elsewhere | 2016-12-31 | $35,489 |
Administrative expenses (other) incurred | 2016-12-31 | $47,365 |
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 | $1,703,210 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,887,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,183,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,630,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,251,129 |
Interest on participant loans | 2016-12-31 | $17,355 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $762,758 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $596,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $336,838 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,947 |
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 | $450,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,048,836 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : UNITEK GLOBAL SERVICES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,692,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,742,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,661,310 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,755 |
Value of total corrective distributions | 2015-12-31 | $5,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,843,227 |
Value of total assets at end of year | 2015-12-31 | $8,183,802 |
Value of total assets at beginning of year | 2015-12-31 | $8,233,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,612 |
Total interest from all sources | 2015-12-31 | $11,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $378,201 |
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 | $378,201 |
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 | $1,536,977 |
Participant contributions at end of year | 2015-12-31 | $335,778 |
Participant contributions at beginning of year | 2015-12-31 | $271,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,483 |
Other income not declared elsewhere | 2015-12-31 | $32,938 |
Administrative expenses (other) incurred | 2015-12-31 | $46,612 |
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 | $-49,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,183,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,233,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,251,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,412,854 |
Interest on participant loans | 2015-12-31 | $11,666 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $596,895 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $548,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-573,684 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $495 |
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 | $261,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,661,310 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : UNITEK GLOBAL SERVICES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,824,591 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,611,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,490,707 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,904 |
Value of total corrective distributions | 2014-12-31 | $31,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,422,970 |
Value of total assets at end of year | 2014-12-31 | $8,233,549 |
Value of total assets at beginning of year | 2014-12-31 | $7,020,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,870 |
Total interest from all sources | 2014-12-31 | $10,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $314,760 |
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 | $314,760 |
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 |
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 | $1,867,023 |
Participant contributions at end of year | 2014-12-31 | $271,971 |
Participant contributions at beginning of year | 2014-12-31 | $140,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,367 |
Other income not declared elsewhere | 2014-12-31 | $79,608 |
Administrative expenses (other) incurred | 2014-12-31 | $44,870 |
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 | $1,212,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,233,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,020,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,412,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,359,131 |
Interest on participant loans | 2014-12-31 | $10,297 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $548,724 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $521,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,684 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,640 |
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 | $412,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,490,707 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : UNITEK GLOBAL SERVICES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,158,787 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,107,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,935,907 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,788 |
Value of total corrective distributions | 2013-12-31 | $132,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,076,419 |
Value of total assets at end of year | 2013-12-31 | $7,020,601 |
Value of total assets at beginning of year | 2013-12-31 | $5,969,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,872 |
Total interest from all sources | 2013-12-31 | $7,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,650 |
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 | $217,650 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,691,893 |
Participant contributions at end of year | 2013-12-31 | $140,067 |
Participant contributions at beginning of year | 2013-12-31 | $144,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,644 |
Other income not declared elsewhere | 2013-12-31 | $23,197 |
Administrative expenses (other) incurred | 2013-12-31 | $34,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,051,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,020,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,969,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,359,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,365,237 |
Interest on participant loans | 2013-12-31 | $7,448 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $521,403 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $459,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $762,158 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $71,915 |
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 | $341,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,935,907 |
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 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2013-12-31 | 233063393 |
2012 : UNITEK GLOBAL SERVICES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,868,889 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,528,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,425,136 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $44,755 |
Value of total corrective distributions | 2012-12-31 | $30,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,118,935 |
Value of total assets at end of year | 2012-12-31 | $5,969,154 |
Value of total assets at beginning of year | 2012-12-31 | $5,629,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,274 |
Total interest from all sources | 2012-12-31 | $7,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,613 |
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 | $123,613 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,087,430 |
Participant contributions at end of year | 2012-12-31 | $144,405 |
Participant contributions at beginning of year | 2012-12-31 | $182,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,505 |
Other income not declared elsewhere | 2012-12-31 | $22,302 |
Administrative expenses (other) incurred | 2012-12-31 | $28,274 |
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 | $340,054 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,969,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,629,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,365,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,942,622 |
Interest on participant loans | 2012-12-31 | $7,151 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $459,512 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $504,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $563,607 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,281 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,425,136 |
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 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2012-12-31 | 233063393 |
2011 : UNITEK GLOBAL SERVICES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,936,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $751,816 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,062,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $990,788 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,498 |
Value of total corrective distributions | 2011-12-31 | $51,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,010,883 |
Value of total assets at end of year | 2011-12-31 | $5,629,100 |
Value of total assets at beginning of year | 2011-12-31 | $4,003,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,604 |
Total interest from all sources | 2011-12-31 | $7,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,013 |
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 | $99,013 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $401,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $944,498 |
Participant contributions at end of year | 2011-12-31 | $182,312 |
Participant contributions at beginning of year | 2011-12-31 | $10,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,177,632 |
Other income not declared elsewhere | 2011-12-31 | $13,268 |
Administrative expenses (other) incurred | 2011-12-31 | $17,604 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $814,796 |
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 | $-310,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,629,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,003,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,942,622 |
Interest on participant loans | 2011-12-31 | $7,885 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $504,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-381,576 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,343 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $990,788 |
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 | Yes |
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 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2011-12-31 | 233063393 |