UASPIRE, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UASPIRE DC PLAN - 400188 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-219,426 |
| Total of all expenses incurred | 2022-06-30 | $229,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $229,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $184,047 |
| Value of total assets at end of year | 2022-06-30 | $1,973,320 |
| Value of total assets at beginning of year | 2022-06-30 | $2,422,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $25 |
| Total interest from all sources | 2022-06-30 | $2,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $219,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $219,523 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $26,863 |
| Participant contributions at beginning of year | 2022-06-30 | $35,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-449,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,973,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,422,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,925,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,367,049 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,629 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,951 |
| Interest on participant loans | 2022-06-30 | $1,657 |
| Interest earned on other investments | 2022-06-30 | $574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $14,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $16,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-626,058 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $184,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $229,570 |
| Contract administrator fees | 2022-06-30 | $25 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-06-30 | 131459550 |
| 2021 : UASPIRE DC PLAN - 400188 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $825,477 |
| Total of all expenses incurred | 2021-06-30 | $55,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $55,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $220,297 |
| Value of total assets at end of year | 2021-06-30 | $2,422,341 |
| Value of total assets at beginning of year | 2021-06-30 | $1,652,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $50 |
| Total interest from all sources | 2021-06-30 | $2,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $110,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $110,817 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $35,512 |
| Participant contributions at beginning of year | 2021-06-30 | $39,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $769,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,422,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,652,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,367,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,591,938 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,951 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,765 |
| Interest on participant loans | 2021-06-30 | $2,040 |
| Interest earned on other investments | 2021-06-30 | $621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $16,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $18,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $491,516 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $220,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $55,912 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SAMET & COMPANY, PC |
| Accountancy firm EIN | 2021-06-30 | 043027605 |
