UTILITRA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FMS 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : FMS 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,766 |
Total income from all sources (including contributions) | 2022-12-31 | $164,261 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,853,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,749,622 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,958,817 |
Value of total assets at end of year | 2022-12-31 | $22,836,995 |
Value of total assets at beginning of year | 2022-12-31 | $24,544,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,083 |
Total interest from all sources | 2022-12-31 | $10,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,112,152 |
Participant contributions at end of year | 2022-12-31 | $194,590 |
Participant contributions at beginning of year | 2022-12-31 | $190,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $595,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,766 |
Administrative expenses (other) incurred | 2022-12-31 | $101,083 |
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 | $-1,689,685 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,830,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,519,850 |
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 | $22,584,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,287,292 |
Interest on participant loans | 2022-12-31 | $10,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,805,021 |
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 | $1,251,363 |
Employer contributions (assets) at end of year | 2022-12-31 | $57,437 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $66,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,749,622 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : FMS 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,378 |
Total income from all sources (including contributions) | 2021-12-31 | $6,879,647 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,000,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,883,644 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,354,576 |
Value of total assets at end of year | 2021-12-31 | $24,544,616 |
Value of total assets at beginning of year | 2021-12-31 | $20,666,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,957 |
Total interest from all sources | 2021-12-31 | $6,911 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,842,482 |
Participant contributions at end of year | 2021-12-31 | $190,338 |
Participant contributions at beginning of year | 2021-12-31 | $116,564 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $22,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $445,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,378 |
Administrative expenses (other) incurred | 2021-12-31 | $111,957 |
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 | $3,879,398 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,519,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,640,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,287,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,459,085 |
Interest on participant loans | 2021-12-31 | $6,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,518,160 |
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 | $1,066,214 |
Employer contributions (assets) at end of year | 2021-12-31 | $66,986 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $68,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,883,644 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : FMS 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,149 |
Total income from all sources (including contributions) | 2020-12-31 | $5,893,747 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,199,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,127,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,447,984 |
Value of total assets at end of year | 2020-12-31 | $20,666,830 |
Value of total assets at beginning of year | 2020-12-31 | $15,971,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,881 |
Total interest from all sources | 2020-12-31 | $1,318 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,569,741 |
Participant contributions at end of year | 2020-12-31 | $116,564 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $22,788 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $955,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,149 |
Administrative expenses (other) incurred | 2020-12-31 | $72,881 |
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 | $4,693,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,640,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,946,616 |
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 | $20,459,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,913,651 |
Interest on participant loans | 2020-12-31 | $1,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,444,445 |
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 | $922,987 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,393 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $58,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,127,030 |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2020-12-31 | 431001367 |
2017 : FMS 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,036 |
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 | $3,461,645 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $856,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $814,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,592,975 |
Value of total assets at end of year | 2017-12-31 | $12,861,031 |
Value of total assets at beginning of year | 2017-12-31 | $10,229,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,100 |
Total interest from all sources | 2017-12-31 | $31,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,360 |
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 | $211,360 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,009,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,036 |
Administrative expenses (other) incurred | 2017-12-31 | $42,100 |
Total non interest bearing cash at end of year | 2017-12-31 | $37,203 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,605,091 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,834,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,229,904 |
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 | $11,142,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,508,994 |
Income. Interest from US Government securities | 2017-12-31 | $13,362 |
Income. Interest from corporate debt instruments | 2017-12-31 | $17,750 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,419 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $108,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $94,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $94,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $801 |
Asset value of US Government securities at end of year | 2017-12-31 | $806,791 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $717,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,624,989 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $408 |
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 | $554,283 |
Employer contributions (assets) at end of year | 2017-12-31 | $175,724 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $141,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $814,454 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $548,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $709,653 |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2017-12-31 | 431001367 |