UNITED CENTER JOINT VENTURE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,397,559 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $879,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $851,054 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,872,094 |
| Value of total assets at end of year | 2023-12-31 | $20,133,556 |
| Value of total assets at beginning of year | 2023-12-31 | $16,615,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,844 |
| Total interest from all sources | 2023-12-31 | $72,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $72,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $72,197 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $938,636 |
| Participant contributions at end of year | 2023-12-31 | $61,897 |
| Participant contributions at beginning of year | 2023-12-31 | $23,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $77,220 |
| Other income not declared elsewhere | 2023-12-31 | $-73,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,517,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,133,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,615,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,588,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $930,670 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,973,231 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,635,786 |
| Interest on participant loans | 2023-12-31 | $2,271 |
| Interest earned on other investments | 2023-12-31 | $70,116 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,995,377 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,622,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,059,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,063,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $106,082 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,915,539 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $432,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $856,238 |
| Employer contributions (assets) at end of year | 2023-12-31 | $455,435 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $339,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $851,054 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AYOTTE DECKER, LLC |
| Accountancy firm EIN | 2023-12-31 | 270376325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,397,559 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $879,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $851,054 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,872,094 |
| Value of total assets at end of year | 2023-01-01 | $20,133,556 |
| Value of total assets at beginning of year | 2023-01-01 | $16,615,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,844 |
| Total interest from all sources | 2023-01-01 | $72,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $72,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $72,197 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $938,636 |
| Participant contributions at end of year | 2023-01-01 | $61,897 |
| Participant contributions at beginning of year | 2023-01-01 | $23,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $77,220 |
| Other income not declared elsewhere | 2023-01-01 | $-73,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,517,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,133,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,615,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,588,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $930,670 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,973,231 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,635,786 |
| Interest on participant loans | 2023-01-01 | $2,271 |
| Interest earned on other investments | 2023-01-01 | $70,116 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,995,377 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,622,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,059,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,063,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $106,082 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,915,539 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $432,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $856,238 |
| Employer contributions (assets) at end of year | 2023-01-01 | $455,435 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $339,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $851,054 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AYOTTE DECKER, LLC |
| Accountancy firm EIN | 2023-01-01 | 270376325 |
| 2022 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,139,759 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $935,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $912,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,478,161 |
| Value of total assets at end of year | 2022-12-31 | $16,615,895 |
| Value of total assets at beginning of year | 2022-12-31 | $18,691,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,482 |
| Total interest from all sources | 2022-12-31 | $12,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,426 |
| 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 | $63,426 |
| 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 | $788,959 |
| Participant contributions at end of year | 2022-12-31 | $23,848 |
| Participant contributions at beginning of year | 2022-12-31 | $8,826 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $6,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,333 |
| Other income not declared elsewhere | 2022-12-31 | $4,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,075,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,615,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,691,080 |
| 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 | $9,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $930,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,501,070 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,635,786 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $677 |
| Interest on participant loans | 2022-12-31 | $916 |
| Interest earned on other investments | 2022-12-31 | $11,578 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,622,669 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,063,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,839,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,958,448 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $269,770 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,316 |
| 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 | $682,869 |
| Employer contributions (assets) at end of year | 2022-12-31 | $339,789 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $334,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $912,944 |
| Contract administrator fees | 2022-12-31 | $13,077 |
| 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 | AYOTTE DECKER, LLC |
| Accountancy firm EIN | 2022-12-31 | 270376325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,139,759 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $935,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $912,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,478,161 |
| Value of total assets at end of year | 2022-01-01 | $16,615,895 |
| Value of total assets at beginning of year | 2022-01-01 | $18,691,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,482 |
| Total interest from all sources | 2022-01-01 | $12,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $63,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $63,426 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $788,959 |
| Participant contributions at end of year | 2022-01-01 | $23,848 |
| Participant contributions at beginning of year | 2022-01-01 | $8,826 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $6,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,333 |
| Other income not declared elsewhere | 2022-01-01 | $4,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,075,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,615,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,691,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $930,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,501,070 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,635,786 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $677 |
| Interest on participant loans | 2022-01-01 | $916 |
| Interest earned on other investments | 2022-01-01 | $11,578 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,622,669 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,063,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,839,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,958,448 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $269,770 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $682,869 |
| Employer contributions (assets) at end of year | 2022-01-01 | $339,789 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $334,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $912,944 |
| Contract administrator fees | 2022-01-01 | $13,077 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AYOTTE DECKER, LLC |
| Accountancy firm EIN | 2022-01-01 | 270376325 |
| 2021 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,634,390 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,965,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,953,369 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,365,994 |
| Value of total assets at end of year | 2021-12-31 | $18,691,080 |
| Value of total assets at beginning of year | 2021-12-31 | $17,022,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,291 |
| Total interest from all sources | 2021-12-31 | $51,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| 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 | $712,355 |
| Participant contributions at end of year | 2021-12-31 | $8,826 |
| Participant contributions at beginning of year | 2021-12-31 | $37,894 |
| Participant contributions at end of year | 2021-12-31 | $6,995 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,745 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $2,207,381 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,668,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,691,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,022,350 |
| 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 | $9,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,501,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,434,492 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $677 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $1,288 |
| Interest earned on other investments | 2021-12-31 | $49,769 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,839,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,549,964 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,400 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $636,894 |
| Employer contributions (assets) at end of year | 2021-12-31 | $334,034 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,953,369 |
| Contract administrator fees | 2021-12-31 | $2,886 |
| 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 | AYOTTE DECKER LLC |
| Accountancy firm EIN | 2021-12-31 | 270376325 |
| 2020 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,676,309 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,186,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,174,631 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $892,489 |
| Value of total assets at end of year | 2020-12-31 | $17,022,350 |
| Value of total assets at beginning of year | 2020-12-31 | $15,532,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,998 |
| Total interest from all sources | 2020-12-31 | $76,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $608,310 |
| Participant contributions at end of year | 2020-12-31 | $37,894 |
| Participant contributions at beginning of year | 2020-12-31 | $37,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,489,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,022,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,532,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $9,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,434,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,202,584 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $1,719 |
| Interest earned on other investments | 2020-12-31 | $75,103 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,980,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,549,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,974,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,706,979 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $284,179 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $337,284 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,174,631 |
| Contract administrator fees | 2020-12-31 | $2,593 |
| 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 | AYOTTE DECKER LLC |
| Accountancy firm EIN | 2020-12-31 | 270376325 |
| 2019 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,500,036 |
| Total loss/gain on sale of assets | 2019-12-31 | $187,884 |
| Total of all expenses incurred | 2019-12-31 | $151,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,616 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,301,403 |
| Value of total assets at end of year | 2019-12-31 | $15,532,918 |
| Value of total assets at beginning of year | 2019-12-31 | $12,184,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,270 |
| Total interest from all sources | 2019-12-31 | $63,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,529 |
| 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 | $71,529 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $652,070 |
| Participant contributions at end of year | 2019-12-31 | $37,639 |
| Participant contributions at beginning of year | 2019-12-31 | $61,548 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,552 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,348,150 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,532,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,184,768 |
| 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 | $2,202,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,959,457 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,212 |
| Interest earned on other investments | 2019-12-31 | $61,538 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,980,672 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,974,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,860,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $277,244 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,598,226 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $633,781 |
| Employer contributions (assets) at end of year | 2019-12-31 | $337,284 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $303,545 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,616 |
| Contract administrator fees | 2019-12-31 | $1,270 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,004,663 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,816,779 |
| 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 | AYOTTE DECKER LLC |
| Accountancy firm EIN | 2019-12-31 | 270376325 |
| 2018 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $579,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,009,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,000,310 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,166,473 |
| Value of total assets at end of year | 2018-12-31 | $12,184,768 |
| Value of total assets at beginning of year | 2018-12-31 | $12,614,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,691 |
| Total interest from all sources | 2018-12-31 | $4,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 | $592,846 |
| Participant contributions at end of year | 2018-12-31 | $61,548 |
| Participant contributions at beginning of year | 2018-12-31 | $97,630 |
| Participant contributions at beginning of year | 2018-12-31 | $3,055 |
| 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 | $-429,363 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,184,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,614,131 |
| 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 | $9,959,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,944,638 |
| Interest on participant loans | 2018-12-31 | $3,766 |
| Interest earned on other investments | 2018-12-31 | $63 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,860,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,295,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-590,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $573,627 |
| Employer contributions (assets) at end of year | 2018-12-31 | $303,545 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $273,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,000,310 |
| Contract administrator fees | 2018-12-31 | $8,691 |
| 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 | AYOTTE DECKER LLC |
| Accountancy firm EIN | 2018-12-31 | 270376325 |
| 2017 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,727,305 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,082,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,081,514 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,132,993 |
| Value of total assets at end of year | 2017-12-31 | $12,614,131 |
| Value of total assets at beginning of year | 2017-12-31 | $10,969,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $959 |
| Total interest from all sources | 2017-12-31 | $43,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $537,225 |
| Participant contributions at end of year | 2017-12-31 | $97,630 |
| Participant contributions at beginning of year | 2017-12-31 | $128,733 |
| Participant contributions at end of year | 2017-12-31 | $3,055 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,139 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,644,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,614,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,969,299 |
| 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 | $10,944,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,333,636 |
| Interest on participant loans | 2017-12-31 | $5,283 |
| Interest earned on other investments | 2017-12-31 | $38,571 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,255,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,295,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,550,458 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $541,629 |
| Employer contributions (assets) at end of year | 2017-12-31 | $273,335 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $251,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,081,514 |
| Contract administrator fees | 2017-12-31 | $959 |
| 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 | AYOTTE DECKER LLC |
| Accountancy firm EIN | 2017-12-31 | 270376325 |
| 2016 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,731,310 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $249,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,007,185 |
| Value of total assets at end of year | 2016-12-31 | $10,969,299 |
| Value of total assets at beginning of year | 2016-12-31 | $9,487,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,549 |
| Total interest from all sources | 2016-12-31 | $5,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $511,522 |
| Participant contributions at end of year | 2016-12-31 | $128,733 |
| Participant contributions at beginning of year | 2016-12-31 | $108,204 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $11,750 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,549 |
| 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 | $1,481,438 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,969,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,487,861 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,333,636 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,263,576 |
| Interest on participant loans | 2016-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,255,594 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,821,033 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $595,809 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $122,476 |
| 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 | $495,663 |
| Employer contributions (assets) at end of year | 2016-12-31 | $251,336 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $283,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,323 |
| 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 | AYOTTE DECKER LLC |
| Accountancy firm EIN | 2016-12-31 | 270376325 |
| 2015 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,279,033 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $44,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,485 |
| Value of total corrective distributions | 2015-12-31 | $710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,319,412 |
| Value of total assets at end of year | 2015-12-31 | $9,487,861 |
| Value of total assets at beginning of year | 2015-12-31 | $8,253,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $243 |
| Total interest from all sources | 2015-12-31 | $38,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $443,759 |
| Participant contributions at end of year | 2015-12-31 | $108,204 |
| Participant contributions at beginning of year | 2015-12-31 | $59,852 |
| Participant contributions at end of year | 2015-12-31 | $11,750 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $384,327 |
| Other income not declared elsewhere | 2015-12-31 | $70,196 |
| Administrative expenses (other) incurred | 2015-12-31 | $243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,234,595 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,487,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,253,266 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,263,576 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,161,304 |
| Interest on participant loans | 2015-12-31 | $5,168 |
| Interest earned on other investments | 2015-12-31 | $33,373 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,821,033 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,032,110 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,648 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-153,764 |
| 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 | $491,326 |
| Employer contributions (assets) at end of year | 2015-12-31 | $283,298 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,485 |
| 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 | AYOTTE DECKER LLC |
| Accountancy firm EIN | 2015-12-31 | 270376325 |
| 2014 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $1,048,717 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $394,692 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $393,972 |
| Total plan assets at end of year | 2014-12-31 | $8,253,266 |
| Total plan assets at beginning of year | 2014-12-31 | $7,599,241 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $336,227 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $720 |
| Other income received | 2014-12-31 | $349,544 |
| Net income (gross income less expenses) | 2014-12-31 | $654,025 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $8,253,266 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,599,241 |
| Assets. Value of participant loans | 2014-12-31 | $59,730 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $362,946 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $1,797,333 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $100,714 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $100,439 |
| Total plan assets at end of year | 2013-12-31 | $7,599,241 |
| Total plan assets at beginning of year | 2013-12-31 | $5,902,622 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $325,582 |
| Other income received | 2013-12-31 | $1,109,776 |
| Net income (gross income less expenses) | 2013-12-31 | $1,696,619 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $7,599,241 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,902,622 |
| Assets. Value of participant loans | 2013-12-31 | $73,507 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $361,975 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $275 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $1,275,106 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $82,424 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $82,249 |
| Total plan assets at end of year | 2012-12-31 | $5,902,622 |
| Total plan assets at beginning of year | 2012-12-31 | $4,709,940 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $350,643 |
| Other income received | 2012-12-31 | $630,921 |
| Net income (gross income less expenses) | 2012-12-31 | $1,192,682 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,902,622 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,709,940 |
| Assets. Value of participant loans | 2012-12-31 | $34,468 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $293,542 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $175 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $487,030 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $4,046 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $3,976 |
| Total plan assets at end of year | 2011-12-31 | $4,709,940 |
| Total plan assets at beginning of year | 2011-12-31 | $4,226,956 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $326,945 |
| Other income received | 2011-12-31 | $-130,470 |
| Net income (gross income less expenses) | 2011-12-31 | $482,984 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,709,940 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,226,956 |
| Assets. Value of participant loans | 2011-12-31 | $17,382 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $290,555 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $70 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $986,673 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $220,352 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $220,212 |
| Total plan assets at end of year | 2010-12-31 | $4,226,956 |
| Total plan assets at beginning of year | 2010-12-31 | $3,460,635 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $305,777 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $775 |
| Other income received | 2010-12-31 | $555,255 |
| Net income (gross income less expenses) | 2010-12-31 | $766,321 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,226,956 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,460,635 |
| Assets. Value of participant loans | 2010-12-31 | $16,525 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $124,866 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $140 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : UNITED CENTER JOINT VENTURE 401K RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
