U.S. VENTURE, INC. has sponsored the creation of one or more 401k plans.
Additional information about U.S. VENTURE, INC.
Submission information for form 5500 for 401k plan U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : U.S. VENTURE 401(K) RETIREMENT SAVINGS 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 | $99,306,149 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $32,518,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $32,068,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $49,950,614 |
| Value of total assets at end of year | 2023-12-31 | $348,211,635 |
| Value of total assets at beginning of year | 2023-12-31 | $281,423,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $450,288 |
| Total interest from all sources | 2023-12-31 | $288,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,530,144 |
| 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 | $1,530,144 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $27,684,505 |
| Participant contributions at end of year | 2023-12-31 | $4,148,302 |
| Participant contributions at beginning of year | 2023-12-31 | $2,961,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,898,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,384,033 |
| Administrative expenses (other) incurred | 2023-12-31 | $91,190 |
| 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 | $66,787,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $348,211,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $281,423,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $60,868,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,552,624 |
| Interest on participant loans | 2023-12-31 | $238,609 |
| Interest earned on other investments | 2023-12-31 | $49,866 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $274,283,271 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $209,674,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,154,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,610,952 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,925,964 |
| 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 | $19,367,685 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,756,676 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,851,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $32,068,066 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $99,306,149 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $32,518,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $32,068,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $49,950,614 |
| Value of total assets at end of year | 2023-01-01 | $348,211,635 |
| Value of total assets at beginning of year | 2023-01-01 | $281,423,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $450,288 |
| Total interest from all sources | 2023-01-01 | $288,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,530,144 |
| 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 | $1,530,144 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $27,684,505 |
| Participant contributions at end of year | 2023-01-01 | $4,148,302 |
| Participant contributions at beginning of year | 2023-01-01 | $2,961,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,898,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,384,033 |
| Administrative expenses (other) incurred | 2023-01-01 | $91,190 |
| 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 | $66,787,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $348,211,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $281,423,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $60,868,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,552,624 |
| Interest on participant loans | 2023-01-01 | $238,609 |
| Interest earned on other investments | 2023-01-01 | $49,866 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $274,283,271 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $209,674,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,154,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,610,952 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $38,925,964 |
| 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 | $19,367,685 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,756,676 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,851,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $32,068,066 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $41,247,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,221,500 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,721,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,415,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,635,981 |
| Value of total assets at end of year | 2022-12-31 | $281,423,840 |
| Value of total assets at beginning of year | 2022-12-31 | $264,119,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $306,413 |
| Total interest from all sources | 2022-12-31 | $108,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,354,904 |
| 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 | $2,354,904 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,175 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $17,892,930 |
| Participant contributions at end of year | 2022-12-31 | $2,961,307 |
| Participant contributions at beginning of year | 2022-12-31 | $2,069,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,365,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,384,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $198,857 |
| 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 | $-23,943,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $281,423,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $264,119,464 |
| 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 | $103,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,552,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,234,348 |
| Interest on participant loans | 2022-12-31 | $108,060 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $209,674,295 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $211,151,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,003,998 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,316,447 |
| 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 | $11,377,316 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,851,581 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,664,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,415,548 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $41,247,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,221,500 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,721,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,415,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $32,635,981 |
| Value of total assets at end of year | 2022-01-01 | $281,423,840 |
| Value of total assets at beginning of year | 2022-01-01 | $264,119,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $306,413 |
| Total interest from all sources | 2022-01-01 | $108,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,354,904 |
| 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 | $2,354,904 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,175 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $17,892,930 |
| Participant contributions at end of year | 2022-01-01 | $2,961,307 |
| Participant contributions at beginning of year | 2022-01-01 | $2,069,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,365,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,384,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $198,857 |
| 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 | $-23,943,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $281,423,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $264,119,464 |
| 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 | $103,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,552,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,234,348 |
| Interest on participant loans | 2022-01-01 | $108,060 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $209,674,295 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $211,151,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,003,998 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-33,316,447 |
| 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 | $11,377,316 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,851,581 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,664,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,415,548 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,579,979 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,700,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,424,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,721,973 |
| Value of total assets at end of year | 2021-12-31 | $264,119,464 |
| Value of total assets at beginning of year | 2021-12-31 | $225,240,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275,992 |
| Total interest from all sources | 2021-12-31 | $111,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,984,617 |
| 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 | $2,984,617 |
| Administrative expenses professional fees incurred | 2021-12-31 | $109,940 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $15,171,045 |
| Participant contributions at end of year | 2021-12-31 | $2,069,191 |
| Participant contributions at beginning of year | 2021-12-31 | $2,042,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,194,669 |
| Administrative expenses (other) incurred | 2021-12-31 | $166,052 |
| 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 | $38,879,145 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $264,119,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,240,319 |
| 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 | $46,234,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,797,637 |
| Interest on participant loans | 2021-12-31 | $111,950 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $211,151,569 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $181,489,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,783,192 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,978,247 |
| 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 | $10,356,259 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,664,356 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,911,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,424,842 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,936,086 |
| 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 | $53,146,843 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,159,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,901,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,098,748 |
| Value of total assets at end of year | 2020-12-31 | $225,240,319 |
| Value of total assets at beginning of year | 2020-12-31 | $178,317,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $258,395 |
| Total interest from all sources | 2020-12-31 | $97,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $899,308 |
| 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 | $899,308 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,450 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $12,595,351 |
| Participant contributions at end of year | 2020-12-31 | $2,042,078 |
| Participant contributions at beginning of year | 2020-12-31 | $1,623,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,912,524 |
| Administrative expenses (other) incurred | 2020-12-31 | $142,295 |
| 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 | $41,986,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,240,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $178,317,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $106,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,797,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,515,148 |
| Interest on participant loans | 2020-12-31 | $97,279 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $181,489,197 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143,907,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,887,132 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,164,376 |
| 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 | $8,590,873 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,911,407 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,271,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,901,508 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : U.S. VENTURE 401(K) RETIREMENT SAVINGS 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 | $49,536,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,290,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,058,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,815,061 |
| Value of total assets at end of year | 2019-12-31 | $178,317,293 |
| Value of total assets at beginning of year | 2019-12-31 | $140,071,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,830 |
| Total interest from all sources | 2019-12-31 | $92,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $639,210 |
| 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 | $639,210 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $10,623,107 |
| Participant contributions at end of year | 2019-12-31 | $1,623,078 |
| Participant contributions at beginning of year | 2019-12-31 | $1,417,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,817,872 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,380 |
| 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 | $38,245,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $178,317,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,071,360 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $98,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,515,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,331,836 |
| Interest on participant loans | 2019-12-31 | $92,039 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,907,101 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $114,615,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,665,304 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,324,495 |
| 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 | $7,374,082 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,271,966 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,706,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,058,346 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : U.S. VENTURE 401(K) RETIREMENT SAVINGS 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 | $9,020,520 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,487,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,266,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,478,932 |
| Value of total assets at end of year | 2018-12-31 | $140,071,360 |
| Value of total assets at beginning of year | 2018-12-31 | $139,538,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $221,214 |
| Total interest from all sources | 2018-12-31 | $73,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,523,226 |
| 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 | $1,523,226 |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,073 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | No |
| Contributions received from participants | 2018-12-31 | $8,801,381 |
| Participant contributions at end of year | 2018-12-31 | $1,417,638 |
| Participant contributions at beginning of year | 2018-12-31 | $1,399,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,531,728 |
| Administrative expenses (other) incurred | 2018-12-31 | $123,141 |
| 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 | $532,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,071,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,538,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,331,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,510,422 |
| Interest on participant loans | 2018-12-31 | $73,581 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $114,615,776 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $114,318,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,866,617 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,188,602 |
| 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 | $6,145,823 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,706,110 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,309,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,266,325 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,131,713 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,279,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,083,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,506,575 |
| Value of total assets at end of year | 2017-12-31 | $139,538,379 |
| Value of total assets at beginning of year | 2017-12-31 | $113,686,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,080 |
| Total interest from all sources | 2017-12-31 | $59,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,030,323 |
| 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 | $1,030,323 |
| Administrative expenses professional fees incurred | 2017-12-31 | $84,184 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,441,006 |
| Participant contributions at end of year | 2017-12-31 | $1,399,865 |
| Participant contributions at beginning of year | 2017-12-31 | $1,061,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $541,782 |
| Administrative expenses (other) incurred | 2017-12-31 | $111,896 |
| 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 | $25,851,803 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,538,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,686,576 |
| 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 | $21,510,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,358,291 |
| Interest on participant loans | 2017-12-31 | $59,161 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $114,318,983 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $94,165,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,308,857 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,226,797 |
| 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 | $5,523,787 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,309,109 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,100,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,083,830 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2017-12-31 | 391173131 |
| 2016 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,277,391 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,069,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,786,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,899,218 |
| Value of total assets at end of year | 2016-12-31 | $113,686,576 |
| Value of total assets at beginning of year | 2016-12-31 | $107,478,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $282,584 |
| Total interest from all sources | 2016-12-31 | $44,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,055 |
| 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 | $497,055 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $6,463,403 |
| Participant contributions at end of year | 2016-12-31 | $1,061,936 |
| Participant contributions at beginning of year | 2016-12-31 | $986,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $747,423 |
| Administrative expenses (other) incurred | 2016-12-31 | $188,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,207,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,686,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,478,607 |
| 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 | $84,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,358,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $91,883,452 |
| Interest on participant loans | 2016-12-31 | $44,904 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $94,165,789 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,505,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,578,921 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,257,293 |
| 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 | $4,688,392 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,100,560 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,103,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,786,838 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2016-12-31 | 391173131 |
| 2015 : U.S. VENTURE 401(K) RETIREMENT SAVINGS 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 | $10,145,554 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,387,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,026,373 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $41,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,337,681 |
| Value of total assets at end of year | 2015-12-31 | $107,478,607 |
| Value of total assets at beginning of year | 2015-12-31 | $113,720,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $319,143 |
| Total interest from all sources | 2015-12-31 | $46,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,484,873 |
| 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 | $1,484,873 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $5,842,003 |
| Participant contributions at end of year | 2015-12-31 | $986,500 |
| Participant contributions at beginning of year | 2015-12-31 | $1,214,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,071,419 |
| Other income not declared elsewhere | 2015-12-31 | $21 |
| Administrative expenses (other) incurred | 2015-12-31 | $319,143 |
| 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 | $-6,241,541 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,478,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,720,148 |
| 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 | $91,883,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $98,757,013 |
| Interest on participant loans | 2015-12-31 | $46,110 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,505,495 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,786,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,913,943 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $190,812 |
| 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 | $4,424,259 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,103,160 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,961,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,026,373 |
| 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 | Yes |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2015-12-31 | 391173131 |
| 2014 : U.S. VENTURE 401(K) RETIREMENT SAVINGS 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 | $15,880,459 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,514,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,271,793 |
| Value of total corrective distributions | 2014-12-31 | $1,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,380,434 |
| Value of total assets at end of year | 2014-12-31 | $113,720,148 |
| Value of total assets at beginning of year | 2014-12-31 | $104,354,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,027 |
| Total interest from all sources | 2014-12-31 | $54,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,979,736 |
| 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 | $5,979,736 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $5,074,743 |
| Participant contributions at end of year | 2014-12-31 | $1,214,370 |
| Participant contributions at beginning of year | 2014-12-31 | $1,245,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $200,069 |
| Other income not declared elsewhere | 2014-12-31 | $184 |
| Administrative expenses (other) incurred | 2014-12-31 | $241,027 |
| 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 | $9,365,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,720,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,354,425 |
| 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 | $98,757,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $89,201,477 |
| Interest on participant loans | 2014-12-31 | $54,242 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,786,874 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,394,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $284,419 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $181,444 |
| 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 | $4,105,622 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,961,891 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,513,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,271,793 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2014-12-31 | 391173131 |
| 2013 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $91,932 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,145,513 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,964,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,720,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,036,040 |
| Value of total assets at end of year | 2013-12-31 | $104,354,425 |
| Value of total assets at beginning of year | 2013-12-31 | $81,081,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $244,641 |
| Total interest from all sources | 2013-12-31 | $50,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,859,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,859,192 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,044,553 |
| Participant contributions at end of year | 2013-12-31 | $1,245,232 |
| Participant contributions at beginning of year | 2013-12-31 | $1,134,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,772,411 |
| Other income not declared elsewhere | 2013-12-31 | $2,392 |
| Administrative expenses (other) incurred | 2013-12-31 | $244,641 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,555 |
| 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 | $23,180,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,354,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,081,865 |
| 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 | $89,201,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,144,800 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $50,972 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,394,444 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,493,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,985,033 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $211,884 |
| 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 | $3,219,076 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,513,272 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,303,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,720,244 |
| 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 | Yes |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2013-12-31 | 391173131 |
| 2012 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,621,409 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,394,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,263,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,193,058 |
| Value of total assets at end of year | 2012-12-31 | $81,081,865 |
| Value of total assets at beginning of year | 2012-12-31 | $71,854,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,187 |
| Total interest from all sources | 2012-12-31 | $42,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,883,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,883,590 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,277,660 |
| Participant contributions at end of year | 2012-12-31 | $1,134,554 |
| Participant contributions at beginning of year | 2012-12-31 | $863,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $142,352 |
| Other income not declared elsewhere | 2012-12-31 | $10,363 |
| Administrative expenses (other) incurred | 2012-12-31 | $131,187 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,555 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,555 |
| 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 | $9,226,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,081,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,854,933 |
| 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 | $66,144,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,180,793 |
| Interest on participant loans | 2012-12-31 | $42,081 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,493,121 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,470,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,263,552 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $228,765 |
| 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 | $2,773,046 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,303,835 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,334,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,263,290 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2012-12-31 | 391173131 |
| 2011 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,340,708 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,860,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,755,668 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,100,575 |
| Value of total assets at end of year | 2011-12-31 | $71,854,933 |
| Value of total assets at beginning of year | 2011-12-31 | $69,374,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,624 |
| Total interest from all sources | 2011-12-31 | $36,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,943,750 |
| Participant contributions at end of year | 2011-12-31 | $863,753 |
| Participant contributions at beginning of year | 2011-12-31 | $821,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $478,839 |
| Other income not declared elsewhere | 2011-12-31 | $15 |
| Administrative expenses (other) incurred | 2011-12-31 | $102,624 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,555 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $13,516 |
| 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 | $2,480,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,854,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,374,710 |
| 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 | $59,180,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,653,867 |
| Interest on participant loans | 2011-12-31 | $36,636 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,470,724 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,788,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-826,966 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $30,448 |
| 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 | $2,677,986 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,334,108 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,097,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,755,668 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2011-12-31 | 391173131 |
| 2010 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,919,842 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,940,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,879,627 |
| Value of total corrective distributions | 2010-12-31 | $528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,084,598 |
| Value of total assets at end of year | 2010-12-31 | $69,374,710 |
| Value of total assets at beginning of year | 2010-12-31 | $59,395,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,632 |
| Total interest from all sources | 2010-12-31 | $42,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,014,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,014,016 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,654,813 |
| Participant contributions at end of year | 2010-12-31 | $821,221 |
| Participant contributions at beginning of year | 2010-12-31 | $590,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,505 |
| Other income not declared elsewhere | 2010-12-31 | $27,909 |
| Administrative expenses (other) incurred | 2010-12-31 | $60,632 |
| Total non interest bearing cash at end of year | 2010-12-31 | $13,516 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,955 |
| 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 | $9,979,055 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,374,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,395,655 |
| 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 | $58,653,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,751,986 |
| Interest on participant loans | 2010-12-31 | $42,590 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,788,139 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,636,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,490,838 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $259,865 |
| 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 | $2,361,280 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,097,967 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,407,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,879,627 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHENCK SC |
| Accountancy firm EIN | 2010-12-31 | 391173131 |
| 2009 : U.S. VENTURE 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
