UADR HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : UADR HOLDINGS INC 401(K) 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 | $1,122,871 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $258,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $257,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $474,381 |
| Value of total assets at end of year | 2019-12-31 | $3,765,847 |
| Value of total assets at beginning of year | 2019-12-31 | $2,901,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,201 |
| Total interest from all sources | 2019-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 | $323,361 |
| Participant contributions at end of year | 2019-12-31 | $821 |
| Participant contributions at beginning of year | 2019-12-31 | $5,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,400 |
| Other income not declared elsewhere | 2019-12-31 | $2,522 |
| 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 | $863,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,765,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,901,971 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $3,679,818 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,827,537 |
| Interest on participant loans | 2019-12-31 | $110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $85,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $69,407 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $645,858 |
| 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 | $116,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $257,794 |
| Contract administrator fees | 2019-12-31 | $1,201 |
| 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 | ALEXANDER THOMPSON ARNOLD, PLLC |
| Accountancy firm EIN | 2019-12-31 | 621110839 |
| 2018 : UADR HOLDINGS INC 401(K) 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 | $229,148 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $241,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $235,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $419,416 |
| Value of total assets at end of year | 2018-12-31 | $2,901,971 |
| Value of total assets at beginning of year | 2018-12-31 | $2,914,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,363 |
| Total interest from all sources | 2018-12-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $302,883 |
| Participant contributions at end of year | 2018-12-31 | $5,027 |
| Participant contributions at beginning of year | 2018-12-31 | $10,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $801 |
| Other income not declared elsewhere | 2018-12-31 | $2,211 |
| 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 | $-12,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,901,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,914,187 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,827,537 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,835,197 |
| Interest on participant loans | 2018-12-31 | $345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $69,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,811 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-192,824 |
| 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 | $115,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $235,001 |
| Contract administrator fees | 2018-12-31 | $6,363 |
| 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 | ALEXANDER THOMPSON ARNOLD, PLLC |
| Accountancy firm EIN | 2018-12-31 | 621110839 |
| 2017 : UADR HOLDINGS INC 401(K) 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 | $805,058 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $107,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $431,181 |
| Value of total assets at end of year | 2017-12-31 | $2,914,187 |
| Value of total assets at beginning of year | 2017-12-31 | $2,216,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,259 |
| Total interest from all sources | 2017-12-31 | $718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $271,496 |
| Participant contributions at end of year | 2017-12-31 | $10,179 |
| Participant contributions at beginning of year | 2017-12-31 | $18,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,365 |
| Other income not declared elsewhere | 2017-12-31 | $2,472 |
| 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 | $697,966 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,914,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,216,221 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,835,197 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,114,753 |
| Interest on participant loans | 2017-12-31 | $718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $82,736 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $370,687 |
| 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 | $103,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,833 |
| Contract administrator fees | 2017-12-31 | $6,259 |
| 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 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2017-12-31 | 621110839 |
| 2016 : UADR HOLDINGS INC 401(K) 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 | $481,142 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $122,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $347,092 |
| Value of total assets at end of year | 2016-12-31 | $2,216,221 |
| Value of total assets at beginning of year | 2016-12-31 | $1,857,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,775 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $219,066 |
| Participant contributions at end of year | 2016-12-31 | $18,732 |
| Participant contributions at beginning of year | 2016-12-31 | $26,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,744 |
| Other income not declared elsewhere | 2016-12-31 | $2,465 |
| 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 | $358,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,216,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,857,544 |
| 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 | $471 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,114,753 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,756,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $82,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $73,999 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $131,585 |
| 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 | $89,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,690 |
| Contract administrator fees | 2016-12-31 | $7,304 |
| 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 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2016-12-31 | 621110839 |
| 2015 : UADR HOLDINGS INC 401(K) 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 | $255,649 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $81,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $286,910 |
| Value of total assets at end of year | 2015-12-31 | $1,857,544 |
| Value of total assets at beginning of year | 2015-12-31 | $1,683,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,359 |
| Total interest from all sources | 2015-12-31 | $656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $195,761 |
| Participant contributions at end of year | 2015-12-31 | $26,953 |
| Participant contributions at beginning of year | 2015-12-31 | $11,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,363 |
| Other income not declared elsewhere | 2015-12-31 | $2,329 |
| 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 | $173,839 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,857,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,683,705 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,228 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,756,592 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,601,197 |
| Interest on participant loans | 2015-12-31 | $656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $73,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,250 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,246 |
| 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 | $78,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,451 |
| Contract administrator fees | 2015-12-31 | $5,131 |
| 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 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2015-12-31 | 621110839 |
