ARBOR RESEARCH COLLABORATIVE FOR HEALTH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : URREA 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 | $7,195,033 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,084,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,057,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,880,347 |
| Value of total assets at end of year | 2023-12-31 | $30,271,387 |
| Value of total assets at beginning of year | 2023-12-31 | $25,161,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,804 |
| Total interest from all sources | 2023-12-31 | $105,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $645 |
| 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 | $645 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $737,875 |
| Participant contributions at end of year | 2023-12-31 | $59,917 |
| Participant contributions at beginning of year | 2023-12-31 | $63,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $963,352 |
| Other income not declared elsewhere | 2023-12-31 | $25,316 |
| 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 | $5,110,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,271,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,161,060 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,157,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,685,887 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $22,998,126 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $858,393 |
| Interest on participant loans | 2023-12-31 | $2,127 |
| Interest earned on other investments | 2023-12-31 | $103,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,055,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,553,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,118,967 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,063,798 |
| 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 | No |
| 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 | $1,179,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,057,902 |
| Contract administrator fees | 2023-12-31 | $26,804 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | YEO & YEO, PC |
| Accountancy firm EIN | 2023-12-31 | 382706146 |
| 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 | $7,195,033 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,084,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,057,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,880,347 |
| Value of total assets at end of year | 2023-01-01 | $30,271,387 |
| Value of total assets at beginning of year | 2023-01-01 | $25,161,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,804 |
| Total interest from all sources | 2023-01-01 | $105,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $645 |
| 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 | $645 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $737,875 |
| Participant contributions at end of year | 2023-01-01 | $59,917 |
| Participant contributions at beginning of year | 2023-01-01 | $63,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $963,352 |
| Other income not declared elsewhere | 2023-01-01 | $25,316 |
| 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 | $5,110,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,271,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,161,060 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,157,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,685,887 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $22,998,126 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $858,393 |
| Interest on participant loans | 2023-01-01 | $2,127 |
| Interest earned on other investments | 2023-01-01 | $103,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,055,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,553,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,118,967 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,063,798 |
| 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 | No |
| 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 | $1,179,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,057,902 |
| Contract administrator fees | 2023-01-01 | $26,804 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 | YEO & YEO, PC |
| Accountancy firm EIN | 2023-01-01 | 382706146 |
| 2022 : URREA 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,272,096 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,272,096 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,137,737 |
| Total of all expenses incurred | 2022-12-31 | $1,671,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,646,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,959,566 |
| Value of total assets at end of year | 2022-12-31 | $25,161,060 |
| Value of total assets at beginning of year | 2022-12-31 | $29,970,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,209 |
| Total interest from all sources | 2022-12-31 | $58,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,047,797 |
| 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 | $1,047,797 |
| 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 | $795,963 |
| Participant contributions at end of year | 2022-12-31 | $63,712 |
| Participant contributions at beginning of year | 2022-12-31 | $10,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,808,949 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,161,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,970,009 |
| 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 | $25,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,685,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,902,152 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $858,393 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $730,537 |
| Interest on participant loans | 2022-12-31 | $1,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,553,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,326,945 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $68,129 |
| 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 | $1,066,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,646,003 |
| 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 | YEO & YEO, PC |
| Accountancy firm EIN | 2022-12-31 | 382706146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,272,096 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,272,096 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,137,737 |
| Total of all expenses incurred | 2022-01-01 | $1,671,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,646,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,959,566 |
| Value of total assets at end of year | 2022-01-01 | $25,161,060 |
| Value of total assets at beginning of year | 2022-01-01 | $29,970,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,209 |
| Total interest from all sources | 2022-01-01 | $58,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,047,797 |
| 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 | $1,047,797 |
| 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 | $795,963 |
| Participant contributions at end of year | 2022-01-01 | $63,712 |
| Participant contributions at beginning of year | 2022-01-01 | $10,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $97,142 |
| 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 | $-4,808,949 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,161,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,970,009 |
| 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 | $25,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,685,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,902,152 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $858,393 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $730,537 |
| Interest on participant loans | 2022-01-01 | $1,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $57,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,553,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,326,945 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $68,129 |
| 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 | $1,066,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,646,003 |
| 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 | YEO & YEO, PC |
| Accountancy firm EIN | 2022-01-01 | 382706146 |
| 2021 : URREA 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,882,974 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,882,974 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,252,155 |
| Total of all expenses incurred | 2021-12-31 | $609,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $574,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,989,669 |
| Value of total assets at end of year | 2021-12-31 | $29,970,009 |
| Value of total assets at beginning of year | 2021-12-31 | $24,327,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,620 |
| Total interest from all sources | 2021-12-31 | $44,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,227,399 |
| 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 | $1,227,399 |
| 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 | $814,775 |
| Participant contributions at end of year | 2021-12-31 | $10,375 |
| Participant contributions at beginning of year | 2021-12-31 | $5,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $131,486 |
| Administrative expenses (other) incurred | 2021-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,642,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,970,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,327,521 |
| 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 | $35,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,902,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,371,522 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $730,537 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $594,927 |
| Interest on participant loans | 2021-12-31 | $338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,326,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,356,072 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $107,679 |
| 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 | $1,043,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $574,047 |
| 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 | YEO & YEO, PC |
| Accountancy firm EIN | 2021-12-31 | 382706146 |
| 2020 : URREA 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 | $5,266,427 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $592,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $568,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,855,280 |
| Value of total assets at end of year | 2020-12-31 | $24,327,521 |
| Value of total assets at beginning of year | 2020-12-31 | $19,654,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,731 |
| Total interest from all sources | 2020-12-31 | $48,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $597,963 |
| 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 | $597,963 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $808,704 |
| Participant contributions at end of year | 2020-12-31 | $5,000 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,716 |
| 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 | $4,673,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,327,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,654,045 |
| 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 | $22,371,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,741,082 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $594,927 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $602,744 |
| Interest earned on other investments | 2020-12-31 | $48,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,356,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,310,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,769,873 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,078 |
| 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 | $1,003,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $568,220 |
| Contract administrator fees | 2020-12-31 | $24,731 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : URREA 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 | $5,376,887 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,227,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,206,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,865,434 |
| Value of total assets at end of year | 2019-12-31 | $19,654,045 |
| Value of total assets at beginning of year | 2019-12-31 | $15,504,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,739 |
| Total interest from all sources | 2019-12-31 | $44,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,679 |
| 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 | $518,679 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $775,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,149,716 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,654,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,504,329 |
| 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 | $17,741,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,759,146 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $602,744 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $542,341 |
| Interest earned on other investments | 2019-12-31 | $44,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,310,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,202,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $26,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,917,196 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,034,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,180,161 |
| Contract administrator fees | 2019-12-31 | $20,739 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : URREA 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 | $1,210,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $952,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $934,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,146,563 |
| Value of total assets at end of year | 2018-12-31 | $15,504,329 |
| Value of total assets at beginning of year | 2018-12-31 | $15,246,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,037 |
| Total interest from all sources | 2018-12-31 | $41,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $607,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $607,995 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $4,589 |
| Contributions received from participants | 2018-12-31 | $902,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,843 |
| 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 | $257,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,504,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,246,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,759,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,660,049 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $542,341 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $504,774 |
| Interest earned on other investments | 2018-12-31 | $41,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,202,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,081,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,610,198 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $24,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,238,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $934,830 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : URREA 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 | $73,587 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,076,522 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $322,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $302,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,930,408 |
| Value of total assets at end of year | 2017-12-31 | $15,246,407 |
| Value of total assets at beginning of year | 2017-12-31 | $11,566,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,584 |
| Total interest from all sources | 2017-12-31 | $38,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $318,777 |
| 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 | $318,777 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $4,589 |
| Contributions received from participants | 2017-12-31 | $787,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,587 |
| 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 | $3,753,618 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,246,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,492,789 |
| 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 | $20,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,660,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,125,665 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $504,774 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $482,257 |
| Interest earned on other investments | 2017-12-31 | $38,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,081,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $958,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,768,160 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,008 |
| 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 | $1,111,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $302,320 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : URREA 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 | $73,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,649,096 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $446,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $432,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,853,193 |
| Value of total assets at end of year | 2016-12-31 | $11,566,376 |
| Value of total assets at beginning of year | 2016-12-31 | $9,289,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,539 |
| Total interest from all sources | 2016-12-31 | $37,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $210,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $210,518 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $732,997 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $27,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,202,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,492,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,289,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,125,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,869,508 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $482,257 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $453,948 |
| Interest earned on other investments | 2016-12-31 | $37,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $958,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $896,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $17,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $525,030 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $22,950 |
| 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 | $1,055,658 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $42,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $415,179 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : URREA 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 | $1,892,759 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $175,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,833,435 |
| Value of total assets at end of year | 2015-12-31 | $9,289,870 |
| Value of total assets at beginning of year | 2015-12-31 | $7,572,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,191 |
| Total interest from all sources | 2015-12-31 | $33,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $161,955 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $757,694 |
| Participant contributions at end of year | 2015-12-31 | $27,255 |
| Participant contributions at beginning of year | 2015-12-31 | $28,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,433 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,191 |
| 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 | $1,717,086 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,289,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,572,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,869,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,219,007 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $453,948 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $411,195 |
| Interest earned on other investments | 2015-12-31 | $33,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $896,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $880,983 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $27,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,593 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,505 |
| 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 | $1,017,308 |
| Employer contributions (assets) at end of year | 2015-12-31 | $42,248 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $32,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,668 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2015-12-31 | 383635706 |
| 2014 : URREA 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,686,890 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $426,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $424,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,213,655 |
| Value of total assets at end of year | 2014-12-31 | $7,572,784 |
| Value of total assets at beginning of year | 2014-12-31 | $6,311,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,942 |
| Total interest from all sources | 2014-12-31 | $34,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $55,095 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $308,407 |
| Participant contributions at end of year | 2014-12-31 | $28,826 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,322 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,260,887 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,572,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,311,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,219,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,058,537 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $411,195 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $449,363 |
| Interest earned on other investments | 2014-12-31 | $34,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $880,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $779,267 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $330,101 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $747,926 |
| Employer contributions (assets) at end of year | 2014-12-31 | $32,773 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $24,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $418,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2014-12-31 | 383635706 |
| 2013 : URREA 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,610,763 |
| Total of all expenses incurred | 2013-12-31 | $128,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $648,436 |
| Value of total assets at end of year | 2013-12-31 | $6,311,897 |
| Value of total assets at beginning of year | 2013-12-31 | $4,830,073 |
| Total interest from all sources | 2013-12-31 | $29,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,481,824 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,311,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,830,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,058,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,701,345 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $449,363 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $381,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $779,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $723,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $933,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $639,306 |
| Employer contributions (assets) at end of year | 2013-12-31 | $24,730 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $24,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,939 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2013-12-31 | 383635706 |
| 2012 : URREA 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,056,590 |
| Total of all expenses incurred | 2012-12-31 | $116,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $577,331 |
| Value of total assets at end of year | 2012-12-31 | $4,830,073 |
| Value of total assets at beginning of year | 2012-12-31 | $3,890,101 |
| Total interest from all sources | 2012-12-31 | $26,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $939,972 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,830,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,890,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,701,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,848,741 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $381,604 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $313,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $723,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $656,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $417,433 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $577,331 |
| Employer contributions (assets) at end of year | 2012-12-31 | $24,112 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $21,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $105,033 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2012-12-31 | 383635706 |
| 2011 : URREA 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $563,854 |
| Total of all expenses incurred | 2011-12-31 | $182,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $526,840 |
| Value of total assets at end of year | 2011-12-31 | $3,890,101 |
| Value of total assets at beginning of year | 2011-12-31 | $3,508,423 |
| Total interest from all sources | 2011-12-31 | $26,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $42,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $51,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $381,678 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,890,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,508,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,848,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,612,088 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $313,521 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $228,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $656,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $616,482 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $35,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,966 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $31,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $519,193 |
| Employer contributions (assets) at end of year | 2011-12-31 | $21,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $146,245 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2011-12-31 | 382775013 |
| 2010 : URREA 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $853,331 |
| Total of all expenses incurred | 2010-12-31 | $209,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $209,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $511,403 |
| Value of total assets at end of year | 2010-12-31 | $3,508,423 |
| Value of total assets at beginning of year | 2010-12-31 | $2,864,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94 |
| Total interest from all sources | 2010-12-31 | $22,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $51,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $76,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $643,692 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,508,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,864,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,612,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,996,567 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $228,014 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $223,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $616,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $568,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $287,965 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $31,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $510,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,928 |
| Contract administrator fees | 2010-12-31 | $94 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
| Accountancy firm EIN | 2010-12-31 | 382775013 |
