US AGAIN, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : U'S AGAIN, 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 | $18,277 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $54,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,997 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $232,869 |
Value of total assets at end of year | 2022-12-31 | $1,222,379 |
Value of total assets at beginning of year | 2022-12-31 | $1,258,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,581 |
Total interest from all sources | 2022-12-31 | $606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,904 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,205 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $207,123 |
Participant contributions at end of year | 2022-12-31 | $16,551 |
Participant contributions at beginning of year | 2022-12-31 | $14,078 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $746 |
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 | $-36,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,222,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,258,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,185,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,226,895 |
Interest on participant loans | 2022-12-31 | $606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-250,102 |
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 | $25,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,997 |
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 | PKF MUELLER |
Accountancy firm EIN | 2022-12-31 | 362658780 |
2021 : U'S AGAIN, 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 | $316,544 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $144,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,212 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $170,291 |
Value of total assets at end of year | 2021-12-31 | $1,258,814 |
Value of total assets at beginning of year | 2021-12-31 | $1,086,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,524 |
Total interest from all sources | 2021-12-31 | $561 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,842 |
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 | $20,842 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,299 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $170,291 |
Participant contributions at end of year | 2021-12-31 | $14,078 |
Participant contributions at beginning of year | 2021-12-31 | $11,329 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,725 |
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 | $172,063 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,258,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,086,751 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,226,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,068,367 |
Interest on participant loans | 2021-12-31 | $561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $124,850 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,212 |
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 | PKF MUELLER |
Accountancy firm EIN | 2021-12-31 | 362658780 |
2020 : U'S AGAIN, LLC 401(K) PLAN 2020 401k financial data |
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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 | $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 | $308,818 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,953 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,797 |
Value of total assets at end of year | 2020-12-31 | $1,086,751 |
Value of total assets at beginning of year | 2020-12-31 | $839,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,272 |
Total interest from all sources | 2020-12-31 | $766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,524 |
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 | $15,524 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,940 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $161,797 |
Participant contributions at end of year | 2020-12-31 | $11,329 |
Participant contributions at beginning of year | 2020-12-31 | $13,954 |
Participant contributions at end of year | 2020-12-31 | $6,725 |
Participant contributions at beginning of year | 2020-12-31 | $5,694 |
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 | $246,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,086,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $839,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,068,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $807,495 |
Interest on participant loans | 2020-12-31 | $766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $130,731 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,953 |
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 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : U'S AGAIN, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $341,847 |
Total income from all sources (including contributions) | 2019-12-31 | $341,847 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109,949 |
Total of all expenses incurred | 2019-12-31 | $109,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $96,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $96,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,061 |
Value of total assets at end of year | 2019-12-31 | $839,973 |
Value of total assets at end of year | 2019-12-31 | $839,973 |
Value of total assets at beginning of year | 2019-12-31 | $608,075 |
Value of total assets at beginning of year | 2019-12-31 | $608,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,307 |
Total interest from all sources | 2019-12-31 | $547 |
Total interest from all sources | 2019-12-31 | $547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,289 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,289 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,289 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,127 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,127 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $169,829 |
Contributions received from participants | 2019-12-31 | $169,829 |
Participant contributions at end of year | 2019-12-31 | $13,954 |
Participant contributions at end of year | 2019-12-31 | $13,954 |
Participant contributions at beginning of year | 2019-12-31 | $2,257 |
Participant contributions at beginning of year | 2019-12-31 | $2,257 |
Participant contributions at end of year | 2019-12-31 | $5,694 |
Participant contributions at end of year | 2019-12-31 | $5,694 |
Participant contributions at beginning of year | 2019-12-31 | $6,378 |
Participant contributions at beginning of year | 2019-12-31 | $6,378 |
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 |
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 | $231,898 |
Value of net income/loss | 2019-12-31 | $231,898 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $839,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $839,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $608,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,180 |
Investment advisory and management fees | 2019-12-31 | $1,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $807,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $807,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $555,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $555,571 |
Interest on participant loans | 2019-12-31 | $547 |
Interest on participant loans | 2019-12-31 | $547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $105,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $105,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $50,232 |
Contributions received in cash from employer | 2019-12-31 | $50,232 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,731 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $96,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $96,642 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : U'S AGAIN, 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 | $184,732 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $63,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $221,126 |
Value of total assets at end of year | 2018-12-31 | $608,075 |
Value of total assets at beginning of year | 2018-12-31 | $487,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,937 |
Total interest from all sources | 2018-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,516 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,516 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,468 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $160,968 |
Participant contributions at end of year | 2018-12-31 | $2,257 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $6,378 |
Participant contributions at beginning of year | 2018-12-31 | $4,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,927 |
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 | $120,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $608,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $487,219 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $555,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $482,559 |
Interest on participant loans | 2018-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,935 |
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 | $50,231 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,731 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,939 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 362658780 |
2017 : U'S AGAIN, LLC 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 | $200,469 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $55,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,661 |
Value of total corrective distributions | 2017-12-31 | $4,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $129,634 |
Value of total assets at end of year | 2017-12-31 | $487,219 |
Value of total assets at beginning of year | 2017-12-31 | $342,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,499 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $254 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $254 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,168 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $126,232 |
Participant contributions at end of year | 2017-12-31 | $4,559 |
Participant contributions at beginning of year | 2017-12-31 | $4,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,402 |
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 | $144,857 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $487,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $342,362 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $482,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $338,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $70,581 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,661 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 362658780 |
2016 : U'S AGAIN, LLC 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 | $214,413 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,264 |
Value of total corrective distributions | 2016-12-31 | $3,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,293 |
Value of total assets at end of year | 2016-12-31 | $342,362 |
Value of total assets at beginning of year | 2016-12-31 | $181,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,159 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,553 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,553 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,837 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $168,584 |
Participant contributions at end of year | 2016-12-31 | $4,176 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,709 |
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 | $160,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $342,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,851 |
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 | $1,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $338,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $177,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,567 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,264 |
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 | MUELLER & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 362658780 |
2015 : U'S AGAIN, LLC 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 | $187,764 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $190,812 |
Value of total assets at end of year | 2015-12-31 | $181,851 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,701 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,284 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,284 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,034 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $190,812 |
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 | $181,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $177,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,332 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,212 |
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 | KARPMAN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 134052370 |