UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT PLAN
401k plan membership statisitcs for UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,623 |
Total income from all sources (including contributions) | 2022-12-31 | $-973,925 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,232,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,227,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,650,857 |
Value of total assets at end of year | 2022-12-31 | $14,308,931 |
Value of total assets at beginning of year | 2022-12-31 | $17,509,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,200 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $539,273 |
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 | $539,273 |
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 | $591,403 |
Participant contributions at end of year | 2022-12-31 | $11,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,623 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,131 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,623 |
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 | $-3,206,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,291,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,498,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,862,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,194,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $47,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $148,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $148,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,164,055 |
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 | Yes |
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 | $1,059,454 |
Employer contributions (assets) at end of year | 2022-12-31 | $381,884 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $155,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,227,628 |
Contract administrator fees | 2022-12-31 | $5,200 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 390974031 |
2021 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,885 |
Total income from all sources (including contributions) | 2021-12-31 | $3,372,348 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $630,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $625,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,256,956 |
Value of total assets at end of year | 2021-12-31 | $17,509,135 |
Value of total assets at beginning of year | 2021-12-31 | $14,806,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,200 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $915,208 |
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 | $915,208 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $479,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $240,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,885 |
Other income not declared elsewhere | 2021-12-31 | $860 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,623 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $49,885 |
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 | $2,742,237 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,498,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,756,275 |
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 | $17,194,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,478,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $148,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $143,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $143,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,199,324 |
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 | $537,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $155,934 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $133,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $625,911 |
Contract administrator fees | 2021-12-31 | $4,200 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 390974031 |
2020 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND 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 | $49,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,017 |
Total income from all sources (including contributions) | 2020-12-31 | $2,437,597 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,220,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,214,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $705,526 |
Value of total assets at end of year | 2020-12-31 | $14,806,160 |
Value of total assets at beginning of year | 2020-12-31 | $13,558,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,800 |
Total interest from all sources | 2020-12-31 | $1,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $487,612 |
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 | $487,612 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $244,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,017 |
Other income not declared elsewhere | 2020-12-31 | $141 |
Total non interest bearing cash at end of year | 2020-12-31 | $49,885 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,217,259 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,756,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,539,016 |
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 | $14,478,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,643,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $143,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $772,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $772,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,242,981 |
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 | $460,895 |
Employer contributions (assets) at end of year | 2020-12-31 | $133,941 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $123,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,214,538 |
Contract administrator fees | 2020-12-31 | $5,800 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 390974031 |
2019 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND 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 | $19,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,749 |
Total income from all sources (including contributions) | 2019-12-31 | $2,915,448 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,050,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,038,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $681,220 |
Value of total assets at end of year | 2019-12-31 | $13,558,033 |
Value of total assets at beginning of year | 2019-12-31 | $11,677,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,588 |
Total interest from all sources | 2019-12-31 | $4,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $570,816 |
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 | $570,816 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $239,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,749 |
Other income not declared elsewhere | 2019-12-31 | $-73 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,017 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,749 |
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 | $1,864,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,539,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,674,053 |
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 | $12,643,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,410,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $772,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $146,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $146,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,659,104 |
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 | $442,052 |
Employer contributions (assets) at end of year | 2019-12-31 | $123,343 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $117,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,038,897 |
Contract administrator fees | 2019-12-31 | $11,588 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 390974031 |
2018 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND 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 | $3,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,813 |
Total income from all sources (including contributions) | 2018-12-31 | $146,298 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $979,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $972,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $709,214 |
Value of total assets at end of year | 2018-12-31 | $11,677,802 |
Value of total assets at beginning of year | 2018-12-31 | $12,522,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,349 |
Total interest from all sources | 2018-12-31 | $2,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $731,235 |
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 | $731,235 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $254,368 |
Participant contributions at beginning of year | 2018-12-31 | $12,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,813 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,749 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,392 |
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 | $-833,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,674,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,507,693 |
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 | $11,410,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,242,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $146,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $144,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $144,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,296,288 |
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 | $445,845 |
Employer contributions (assets) at end of year | 2018-12-31 | $117,241 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $121,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $972,589 |
Contract administrator fees | 2018-12-31 | $7,349 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 390974031 |
2017 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND 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 | $14,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,452 |
Total income from all sources (including contributions) | 2017-12-31 | $2,513,239 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,424,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,418,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $725,408 |
Value of total assets at end of year | 2017-12-31 | $12,522,506 |
Value of total assets at beginning of year | 2017-12-31 | $11,440,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,344 |
Total interest from all sources | 2017-12-31 | $713 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $599,968 |
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 | $599,968 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $275,495 |
Participant contributions at end of year | 2017-12-31 | $12,422 |
Participant contributions at beginning of year | 2017-12-31 | $9,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,452 |
Administrative expenses (other) incurred | 2017-12-31 | $6,344 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,392 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,088,308 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,507,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,419,385 |
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 | $12,242,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,159,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $144,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $141,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $141,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,187,150 |
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 | $449,913 |
Employer contributions (assets) at end of year | 2017-12-31 | $121,289 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $118,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,418,587 |
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 | ANDREA & ORENDORFF |
Accountancy firm EIN | 2017-12-31 | 391715177 |
2016 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND 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 | $21,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,541 |
Total income from all sources (including contributions) | 2016-12-31 | $1,469,841 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $494,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $488,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $687,577 |
Value of total assets at end of year | 2016-12-31 | $11,440,837 |
Value of total assets at beginning of year | 2016-12-31 | $10,447,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,750 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $383,220 |
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 | $383,220 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $248,710 |
Participant contributions at end of year | 2016-12-31 | $9,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,541 |
Administrative expenses (other) incurred | 2016-12-31 | $5,750 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,879 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,541 |
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 | $975,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,419,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,444,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,159,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,321,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $141,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $399,044 |
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 | $438,867 |
Employer contributions (assets) at end of year | 2016-12-31 | $118,925 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $113,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $488,995 |
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 | ANDREA & ORENDORFF |
Accountancy firm EIN | 2016-12-31 | 391715177 |
2015 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND 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 | $3,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,312 |
Total income from all sources (including contributions) | 2015-12-31 | $753,627 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,104,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,097,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $702,403 |
Value of total assets at end of year | 2015-12-31 | $10,447,830 |
Value of total assets at beginning of year | 2015-12-31 | $10,797,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,457 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $525,232 |
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 | $525,232 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $230,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,312 |
Administrative expenses (other) incurred | 2015-12-31 | $6,457 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,541 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,312 |
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 | $-350,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,444,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,794,696 |
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 | $10,321,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,683,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-474,008 |
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 | $438,042 |
Employer contributions (assets) at end of year | 2015-12-31 | $113,969 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $101,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,097,577 |
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 | ANDREA & ORENDORFF |
Accountancy firm EIN | 2015-12-31 | 391715177 |
2014 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND 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 | $2,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,894 |
Total income from all sources (including contributions) | 2014-12-31 | $1,325,793 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $909,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $903,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,057 |
Value of total assets at end of year | 2014-12-31 | $10,797,008 |
Value of total assets at beginning of year | 2014-12-31 | $10,436,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,238 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $606,901 |
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 | $606,901 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $194,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $57,894 |
Administrative expenses (other) incurred | 2014-12-31 | $6,238 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,312 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $57,894 |
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 | $416,499 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,794,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,378,197 |
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 | $10,683,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,208,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,835 |
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 | $433,538 |
Employer contributions (assets) at end of year | 2014-12-31 | $101,002 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $104,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $903,056 |
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 | ANDREA & ORENDORFF |
Accountancy firm EIN | 2014-12-31 | 391715177 |
2013 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,067 |
Total income from all sources (including contributions) | 2013-12-31 | $2,237,945 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,018,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,010,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $662,926 |
Value of total assets at end of year | 2013-12-31 | $10,436,091 |
Value of total assets at beginning of year | 2013-12-31 | $9,167,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,313 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $331,921 |
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 | $331,921 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $204,656 |
Participant contributions at beginning of year | 2013-12-31 | $9,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $57,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,067 |
Administrative expenses (other) incurred | 2013-12-31 | $8,313 |
Total non interest bearing cash at end of year | 2013-12-31 | $57,894 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,067 |
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 | $1,219,391 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,378,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,158,806 |
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 | $10,208,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,970,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,243,098 |
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 | $458,270 |
Employer contributions (assets) at end of year | 2013-12-31 | $104,453 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $117,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,010,241 |
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 | ANDREA & ORENDORFF |
Accountancy firm EIN | 2013-12-31 | 391715177 |
2012 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT 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 | $9,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,719 |
Total income from all sources (including contributions) | 2012-12-31 | $1,738,885 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $334,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $329,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $731,950 |
Value of total assets at end of year | 2012-12-31 | $9,167,873 |
Value of total assets at beginning of year | 2012-12-31 | $7,765,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,958 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $188,307 |
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 | $188,307 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,946 |
Participant contributions at end of year | 2012-12-31 | $9,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,719 |
Administrative expenses (other) incurred | 2012-12-31 | $4,958 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,067 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,719 |
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 | $1,404,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,158,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,754,556 |
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 | $8,970,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,593,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $818,628 |
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 | $489,004 |
Employer contributions (assets) at end of year | 2012-12-31 | $117,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $110,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $329,677 |
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 | ANDREA & ORENDORFF |
Accountancy firm EIN | 2012-12-31 | 391715177 |
2011 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT 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 | $10,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,419 |
Total income from all sources (including contributions) | 2011-12-31 | $697,106 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $334,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $678,677 |
Value of total assets at end of year | 2011-12-31 | $7,765,275 |
Value of total assets at beginning of year | 2011-12-31 | $7,393,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,280 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $174,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $174,312 |
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 |
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 | $210,897 |
Participant contributions at beginning of year | 2011-12-31 | $6,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,419 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,719 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,419 |
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 | $362,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,754,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,392,401 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,593,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,227,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $40,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-155,883 |
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 | $461,705 |
Employer contributions (assets) at end of year | 2011-12-31 | $110,059 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $118,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,671 |
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 | ANDREA & ORENDORFF |
Accountancy firm EIN | 2011-12-31 | 391715177 |
2010 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT 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 | $1,419 |
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 | $1,496,390 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,724,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,720,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $692,803 |
Value of total assets at end of year | 2010-12-31 | $7,393,820 |
Value of total assets at beginning of year | 2010-12-31 | $7,620,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,629 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,714 |
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 | $168,714 |
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 |
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 | $198,296 |
Participant contributions at end of year | 2010-12-31 | $6,834 |
Participant contributions at beginning of year | 2010-12-31 | $8,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,419 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,419 |
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 | $-227,680 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,392,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,620,081 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,227,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,214,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $219,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $219,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $634,873 |
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 | $494,507 |
Employer contributions (assets) at end of year | 2010-12-31 | $118,032 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $177,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,720,441 |
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 | ANDREA & ORENDORFF |
Accountancy firm EIN | 2010-12-31 | 391715177 |
2009 : UNITED MIGRANT OPPORTUNITY SERVICES / UMOS, INC. 401(K) AND RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |