UTICA SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTICA SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : UTICA SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,012,082 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,426,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,404,374 |
Value of total corrective distributions | 2022-12-31 | $7,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $982,746 |
Value of total assets at end of year | 2022-12-31 | $11,259,839 |
Value of total assets at beginning of year | 2022-12-31 | $13,698,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,924 |
Total interest from all sources | 2022-12-31 | $30,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $800,000 |
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 | $730,766 |
Participant contributions at end of year | 2022-12-31 | $434,009 |
Participant contributions at beginning of year | 2022-12-31 | $415,700 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $733 |
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 | $-2,438,568 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,259,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,698,407 |
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 pooled separate accounts at end of year | 2022-12-31 | $10,182,057 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,333,662 |
Interest on participant loans | 2022-12-31 | $16,721 |
Interest earned on other investments | 2022-12-31 | $13,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $643,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $948,180 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,025,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $251,980 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,404,374 |
Contract administrator fees | 2022-12-31 | $14,924 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : UTICA SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,310,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,170,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,142,356 |
Value of total corrective distributions | 2021-12-31 | $9,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $881,892 |
Value of total assets at end of year | 2021-12-31 | $13,698,407 |
Value of total assets at beginning of year | 2021-12-31 | $12,558,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,254 |
Total interest from all sources | 2021-12-31 | $42,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $800,000 |
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 | $680,620 |
Participant contributions at end of year | 2021-12-31 | $415,700 |
Participant contributions at beginning of year | 2021-12-31 | $435,926 |
Participant contributions at end of year | 2021-12-31 | $733 |
Participant contributions at beginning of year | 2021-12-31 | $10,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,145 |
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 | $1,140,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,698,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,558,353 |
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 pooled separate accounts at end of year | 2021-12-31 | $12,333,662 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,973,963 |
Interest on participant loans | 2021-12-31 | $21,205 |
Interest earned on other investments | 2021-12-31 | $21,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $948,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,049,909 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,386,286 |
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 | $114,127 |
Employer contributions (assets) at end of year | 2021-12-31 | $132 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $88,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,142,356 |
Contract administrator fees | 2021-12-31 | $18,254 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : UTICA SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $567,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,348,752 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,049,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,022,766 |
Value of total corrective distributions | 2020-12-31 | $2,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $922,049 |
Value of total assets at end of year | 2020-12-31 | $12,558,353 |
Value of total assets at beginning of year | 2020-12-31 | $11,826,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,989 |
Total interest from all sources | 2020-12-31 | $36,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $800,000 |
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 | $640,995 |
Participant contributions at end of year | 2020-12-31 | $435,926 |
Participant contributions at beginning of year | 2020-12-31 | $434,852 |
Participant contributions at end of year | 2020-12-31 | $10,434 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,556 |
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 | $1,299,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,558,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,826,150 |
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 pooled separate accounts at end of year | 2020-12-31 | $10,973,963 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,516,981 |
Interest on participant loans | 2020-12-31 | $19,444 |
Interest earned on other investments | 2020-12-31 | $16,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,049,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $759,817 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,390,425 |
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 | $196,498 |
Employer contributions (assets) at end of year | 2020-12-31 | $88,121 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,022,766 |
Contract administrator fees | 2020-12-31 | $23,989 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : UTICA SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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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 | $2,976,480 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,561,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,538,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,115,310 |
Value of total assets at end of year | 2019-12-31 | $11,826,150 |
Value of total assets at beginning of year | 2019-12-31 | $10,411,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,264 |
Total interest from all sources | 2019-12-31 | $41,374 |
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 | $800,000 |
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 | $702,394 |
Participant contributions at end of year | 2019-12-31 | $434,852 |
Participant contributions at beginning of year | 2019-12-31 | $381,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,092 |
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 | $1,414,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,826,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,411,395 |
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 | $10,516,981 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,121,587 |
Interest on participant loans | 2019-12-31 | $22,270 |
Interest earned on other investments | 2019-12-31 | $19,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $759,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $770,270 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,819,796 |
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 | $236,824 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $138,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,538,461 |
Contract administrator fees | 2019-12-31 | $23,264 |
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 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2019-12-31 | 823786789 |
2018 : UTICA SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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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 | $669,019 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $786,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $758,517 |
Value of total corrective distributions | 2018-12-31 | $4,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,306,672 |
Value of total assets at end of year | 2018-12-31 | $10,411,395 |
Value of total assets at beginning of year | 2018-12-31 | $10,528,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,815 |
Total interest from all sources | 2018-12-31 | $27,765 |
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 | $800,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $797,011 |
Participant contributions at end of year | 2018-12-31 | $381,338 |
Participant contributions at beginning of year | 2018-12-31 | $265,315 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $234,135 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,103,494 |
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 | $-117,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,411,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,528,993 |
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 | $9,121,587 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,738 |
Interest on participant loans | 2018-12-31 | $16,312 |
Interest earned on other investments | 2018-12-31 | $11,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $770,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-665,418 |
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 | $275,526 |
Employer contributions (assets) at end of year | 2018-12-31 | $138,200 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $138,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $758,517 |
Contract administrator fees | 2018-12-31 | $23,815 |
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 | 2018-12-31 | Yes |
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 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2018-12-31 | 823786789 |
2017 : UTICA SERVICES, LLC 401(K) PLAN 2017 401k financial data |
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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 | $6,796 |
Total income from all sources (including contributions) | 2017-12-31 | $2,604,579 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $703,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $676,596 |
Value of total corrective distributions | 2017-12-31 | $-3,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,207,428 |
Value of total assets at end of year | 2017-12-31 | $10,528,993 |
Value of total assets at beginning of year | 2017-12-31 | $8,634,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,582 |
Total interest from all sources | 2017-12-31 | $7,237 |
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 | $800,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $770,876 |
Participant contributions at end of year | 2017-12-31 | $265,315 |
Participant contributions at beginning of year | 2017-12-31 | $200,065 |
Participant contributions at end of year | 2017-12-31 | $12,683 |
Participant contributions at beginning of year | 2017-12-31 | $653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $175,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,796 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,103,494 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,468 |
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 | $1,900,923 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,528,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,628,070 |
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 | $8,738 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,265,136 |
Interest on participant loans | 2017-12-31 | $11,940 |
Interest earned on other investments | 2017-12-31 | $-4,703 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,389,914 |
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 | $260,600 |
Employer contributions (assets) at end of year | 2017-12-31 | $138,763 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $159,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $676,596 |
Contract administrator fees | 2017-12-31 | $30,582 |
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 | 2017-12-31 | Yes |
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 | CANTORCHAPNICK PLC |
Accountancy firm EIN | 2017-12-31 | 823786789 |
2016 : UTICA SERVICES, LLC 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $1,083,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,796 |
Total income from all sources (including contributions) | 2016-12-31 | $1,729,681 |
Total of all expenses incurred | 2016-12-31 | $620,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $595,755 |
Value of total corrective distributions | 2016-12-31 | $605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,090,454 |
Value of total assets at end of year | 2016-12-31 | $8,634,866 |
Value of total assets at beginning of year | 2016-12-31 | $6,435,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,968 |
Total interest from all sources | 2016-12-31 | $8,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $16,836 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $760,528 |
Participant contributions at end of year | 2016-12-31 | $200,065 |
Participant contributions at beginning of year | 2016-12-31 | $141,108 |
Participant contributions at end of year | 2016-12-31 | $653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,796 |
Administrative expenses (other) incurred | 2016-12-31 | $7,132 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,468 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,134 |
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 | $1,109,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,628,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,435,059 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,265,136 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,188,618 |
Interest on participant loans | 2016-12-31 | $8,444 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $630,783 |
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 | $281,459 |
Employer contributions (assets) at end of year | 2016-12-31 | $159,544 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $103,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $595,755 |
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 | CHAPNICK & CHAPNICK, P.C. |
Accountancy firm EIN | 2016-12-31 | 381908496 |