UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UMMS VOLUNTARY 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $37,782,741 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,782,741 |
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 | $-120,962,105 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,468,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,985,566 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $331,835 |
Value of total corrective distributions | 2022-12-31 | $402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $41,046,484 |
Value of total assets at end of year | 2022-12-31 | $673,472,230 |
Value of total assets at beginning of year | 2022-12-31 | $853,902,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,429 |
Total interest from all sources | 2022-12-31 | $1,252,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,522,946 |
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 | $8,522,946 |
Administrative expenses professional fees incurred | 2022-12-31 | $88,494 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $40,445,385 |
Participant contributions at end of year | 2022-12-31 | $4,831,582 |
Participant contributions at beginning of year | 2022-12-31 | $5,538,946 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $78,114,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $71,375,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $601,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,782,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $659,112 |
Administrative expenses (other) incurred | 2022-12-31 | $5,511 |
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 | $-180,430,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $635,689,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $853,902,567 |
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 | $25,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $588,985,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $775,333,905 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,540,768 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,654,388 |
Interest on participant loans | 2022-12-31 | $283,263 |
Interest earned on other investments | 2022-12-31 | $969,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-172,132,362 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-311,095 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,985,566 |
Contract administrator fees | 2022-12-31 | $30,554 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : UMMS VOLUNTARY 403(B) 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 | $154,302,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $55,282,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,708,944 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $439,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $45,318,469 |
Value of total assets at end of year | 2021-12-31 | $853,902,567 |
Value of total assets at beginning of year | 2021-12-31 | $754,881,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,202 |
Total interest from all sources | 2021-12-31 | $1,302,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,009,260 |
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 | $7,009,260 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $42,727,681 |
Participant contributions at end of year | 2021-12-31 | $5,538,946 |
Participant contributions at beginning of year | 2021-12-31 | $5,834,747 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $71,375,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $70,076,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,590,389 |
Other income not declared elsewhere | 2021-12-31 | $911,039 |
Administrative expenses (other) incurred | 2021-12-31 | $134,202 |
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 | $99,020,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $853,902,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $754,881,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $775,333,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $677,668,191 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,654,388 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,302,768 |
Interest on participant loans | 2021-12-31 | $351,215 |
Interest earned on other investments | 2021-12-31 | $950,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,762,005 |
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 |
Contributions received in cash from employer | 2021-12-31 | $399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $54,708,944 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ERNST AND YOUNG, LLC |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : UMMS VOLUNTARY 403(B) 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 | $152,726,527 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $46,122,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,092,114 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,007,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,325,492 |
Value of total assets at end of year | 2020-12-31 | $754,881,906 |
Value of total assets at beginning of year | 2020-12-31 | $648,277,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,567 |
Total interest from all sources | 2020-12-31 | $1,483,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,541,384 |
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 | $4,541,384 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $42,659,644 |
Participant contributions at end of year | 2020-12-31 | $5,834,747 |
Participant contributions at beginning of year | 2020-12-31 | $6,298,098 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $69,439 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $70,076,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $65,345,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,665,848 |
Other income not declared elsewhere | 2020-12-31 | $556,383 |
Administrative expenses (other) incurred | 2020-12-31 | $22,567 |
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 | $106,603,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $754,881,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $648,277,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $677,668,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $575,374,624 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,302,768 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,190,730 |
Interest on participant loans | 2020-12-31 | $374,968 |
Interest earned on other investments | 2020-12-31 | $1,108,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $101,735,649 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $84,008 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,092,114 |
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 | ERNST AND YOUNG, LLC |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : UMMS VOLUNTARY 403(B) 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 | $163,858,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $39,015,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,196,463 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $786,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,780,379 |
Value of total assets at end of year | 2019-12-31 | $648,277,998 |
Value of total assets at beginning of year | 2019-12-31 | $523,434,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,475 |
Total interest from all sources | 2019-12-31 | $1,549,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,729,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,729,560 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $44,598,705 |
Participant contributions at end of year | 2019-12-31 | $6,298,098 |
Participant contributions at beginning of year | 2019-12-31 | $6,177,555 |
Participant contributions at end of year | 2019-12-31 | $69,439 |
Participant contributions at beginning of year | 2019-12-31 | $28,124 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $65,345,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $63,440,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,181,674 |
Other income not declared elsewhere | 2019-12-31 | $461,294 |
Administrative expenses (other) incurred | 2019-12-31 | $32,475 |
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 | $124,843,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $648,277,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $523,434,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $575,374,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $452,880,912 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,190,730 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $907,748 |
Interest on participant loans | 2019-12-31 | $380,662 |
Interest earned on other investments | 2019-12-31 | $1,169,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,163,292 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $174,662 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,196,463 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : UMMS VOLUNTARY 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $17,962,426 |
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 | $18,650,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $42,408,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,287,157 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,098,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,869,957 |
Value of total assets at end of year | 2018-12-31 | $523,434,763 |
Value of total assets at beginning of year | 2018-12-31 | $565,155,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,350 |
Total interest from all sources | 2018-12-31 | $1,373,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,951,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,951,795 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $47,757,317 |
Participant contributions at end of year | 2018-12-31 | $6,177,555 |
Participant contributions at beginning of year | 2018-12-31 | $6,352,376 |
Participant contributions at end of year | 2018-12-31 | $28,124 |
Participant contributions at beginning of year | 2018-12-31 | $205,918 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $63,440,424 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $69,860,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,112,640 |
Other income not declared elsewhere | 2018-12-31 | $306,629 |
Administrative expenses (other) incurred | 2018-12-31 | $23,350 |
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 | $-23,758,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $523,434,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $565,155,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $452,880,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $487,936,458 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $907,748 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $800,208 |
Interest on participant loans | 2018-12-31 | $320,570 |
Interest earned on other investments | 2018-12-31 | $1,053,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,851,367 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,287,157 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : UMMS VOLUNTARY 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $136,216,350 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $45,870,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,124,782 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $720,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,799,743 |
Value of total assets at end of year | 2017-12-31 | $565,155,228 |
Value of total assets at beginning of year | 2017-12-31 | $474,809,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,475 |
Total interest from all sources | 2017-12-31 | $1,371,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,314,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,314,489 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $50,750,519 |
Participant contributions at end of year | 2017-12-31 | $6,352,376 |
Participant contributions at beginning of year | 2017-12-31 | $6,634,600 |
Participant contributions at end of year | 2017-12-31 | $205,918 |
Participant contributions at beginning of year | 2017-12-31 | $275,949 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $69,860,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $73,050,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,047,784 |
Other income not declared elsewhere | 2017-12-31 | $442,293 |
Administrative expenses (other) incurred | 2017-12-31 | $25,475 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $68 |
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 | $90,345,786 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $565,155,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $474,809,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $487,936,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $394,848,287 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $800,208 |
Interest on participant loans | 2017-12-31 | $309,721 |
Interest earned on other investments | 2017-12-31 | $1,061,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,265,651 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,938 |
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 | Yes |
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 | $1,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,124,782 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : UMMS VOLUNTARY 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $96,446,834 |
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 | $79,409,725 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,813,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,023,836 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $766,863 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,382,439 |
Value of total assets at end of year | 2016-12-31 | $474,809,442 |
Value of total assets at beginning of year | 2016-12-31 | $327,766,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,800 |
Total interest from all sources | 2016-12-31 | $1,110,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,131,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,131,752 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $45,571,255 |
Participant contributions at end of year | 2016-12-31 | $6,634,600 |
Participant contributions at beginning of year | 2016-12-31 | $4,891,903 |
Participant contributions at end of year | 2016-12-31 | $275,949 |
Participant contributions at beginning of year | 2016-12-31 | $21,050 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $73,050,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,094,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,811,184 |
Other income not declared elsewhere | 2016-12-31 | $601,122 |
Administrative expenses (other) incurred | 2016-12-31 | $22,800 |
Total non interest bearing cash at end of year | 2016-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $268 |
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 | $50,596,226 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $474,809,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $327,766,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $394,848,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $277,758,540 |
Interest on participant loans | 2016-12-31 | $263,300 |
Interest earned on other investments | 2016-12-31 | $846,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,184,210 |
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 | Yes |
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 | $28,023,836 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : UMMS VOLUNTARY 403(B) 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 | $44,741,658 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,125,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,395,323 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $708,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $44,283,571 |
Value of total assets at end of year | 2015-12-31 | $327,766,382 |
Value of total assets at beginning of year | 2015-12-31 | $309,150,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,650 |
Total interest from all sources | 2015-12-31 | $920,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,429,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,429,452 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $39,992,117 |
Participant contributions at end of year | 2015-12-31 | $4,891,903 |
Participant contributions at beginning of year | 2015-12-31 | $4,686,992 |
Participant contributions at end of year | 2015-12-31 | $21,050 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $45,094,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $44,231,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,283,307 |
Other income not declared elsewhere | 2015-12-31 | $176,521 |
Administrative expenses (other) incurred | 2015-12-31 | $21,650 |
Total non interest bearing cash at end of year | 2015-12-31 | $268 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,173 |
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 | $18,615,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $327,766,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $309,150,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $277,758,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $260,223,467 |
Interest on participant loans | 2015-12-31 | $222,675 |
Interest earned on other investments | 2015-12-31 | $697,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,068,477 |
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 | $8,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,395,323 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : UMMS VOLUNTARY 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $58,153,204 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $22,065,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,173,219 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $807,487 |
Value of total corrective distributions | 2014-12-31 | $3,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,628,673 |
Value of total assets at end of year | 2014-12-31 | $309,142,363 |
Value of total assets at beginning of year | 2014-12-31 | $273,054,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,874 |
Total interest from all sources | 2014-12-31 | $941,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,400,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,400,470 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $35,906,960 |
Participant contributions at end of year | 2014-12-31 | $4,686,992 |
Participant contributions at beginning of year | 2014-12-31 | $4,234,934 |
Participant contributions at beginning of year | 2014-12-31 | $29,037 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $43,094,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $42,255,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,708,139 |
Other income not declared elsewhere | 2014-12-31 | $173,680 |
Administrative expenses (other) incurred | 2014-12-31 | $81,874 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $36,087,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $309,142,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $273,054,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $252,377,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $226,455,092 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,983,957 |
Interest on participant loans | 2014-12-31 | $200,142 |
Interest earned on other investments | 2014-12-31 | $741,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,442,002 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $566,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,574 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $80,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,173,219 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : UMMS VOLUNTARY 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $92,519,906 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,826,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,656,838 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $888,454 |
Value of total corrective distributions | 2013-12-31 | $10,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $53,086,579 |
Value of total assets at end of year | 2013-12-31 | $273,054,851 |
Value of total assets at beginning of year | 2013-12-31 | $203,361,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $271,609 |
Total interest from all sources | 2013-12-31 | $947,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,677,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,677,307 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $33,687,295 |
Participant contributions at end of year | 2013-12-31 | $4,234,934 |
Participant contributions at beginning of year | 2013-12-31 | $3,305,173 |
Participant contributions at end of year | 2013-12-31 | $29,037 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $42,255,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $40,376,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,318,686 |
Other income not declared elsewhere | 2013-12-31 | $166,848 |
Administrative expenses (other) incurred | 2013-12-31 | $23,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $69,692,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $273,054,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $203,361,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $196,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $226,455,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $159,679,911 |
Interest on participant loans | 2013-12-31 | $169,507 |
Interest earned on other investments | 2013-12-31 | $777,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,641,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $80,598 |
Employer contributions (assets) at end of year | 2013-12-31 | $80,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,656,838 |
Contract administrator fees | 2013-12-31 | $40,628 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : UMMS VOLUNTARY 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,092 |
Total income from all sources (including contributions) | 2012-12-31 | $48,545,162 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,141,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,430,967 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $560,645 |
Value of total corrective distributions | 2012-12-31 | $8,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,292,183 |
Value of total assets at end of year | 2012-12-31 | $203,361,853 |
Value of total assets at beginning of year | 2012-12-31 | $168,960,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,087 |
Total interest from all sources | 2012-12-31 | $984,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,365,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,365,125 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $26,135,330 |
Participant contributions at end of year | 2012-12-31 | $3,305,173 |
Participant contributions at beginning of year | 2012-12-31 | $2,677,896 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $39,981 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $40,376,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $36,877,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,156,853 |
Other income not declared elsewhere | 2012-12-31 | $580,705 |
Administrative expenses (other) incurred | 2012-12-31 | $719 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $34,403,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $203,361,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $168,958,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $95,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $159,679,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $129,361,958 |
Interest on participant loans | 2012-12-31 | $138,280 |
Interest earned on other investments | 2012-12-31 | $846,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,322,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,430,967 |
Contract administrator fees | 2012-12-31 | $32,004 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : UMMS VOLUNTARY 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,092 |
Total income from all sources (including contributions) | 2011-12-31 | $24,879,534 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,602,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,503,504 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $930,240 |
Value of total corrective distributions | 2011-12-31 | $3,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,721,472 |
Value of total assets at end of year | 2011-12-31 | $168,960,756 |
Value of total assets at beginning of year | 2011-12-31 | $158,684,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $165,303 |
Total interest from all sources | 2011-12-31 | $987,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,937,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,937,603 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $24,452,299 |
Participant contributions at end of year | 2011-12-31 | $2,677,896 |
Participant contributions at beginning of year | 2011-12-31 | $2,395,989 |
Participant contributions at end of year | 2011-12-31 | $39,981 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $36,877,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $33,346,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,265,472 |
Administrative expenses (other) incurred | 2011-12-31 | $36,598 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,092 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,092 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $157,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $10,276,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $168,958,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $158,681,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $114,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $129,361,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $122,749,407 |
Interest on participant loans | 2011-12-31 | $115,538 |
Interest earned on other investments | 2011-12-31 | $871,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,767,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,701 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,701 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,503,504 |
Contract administrator fees | 2011-12-31 | $1,427 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : UMMS VOLUNTARY 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,813,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,204 |
Total income from all sources (including contributions) | 2010-12-31 | $40,138,111 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,950,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,827,376 |
Value of total corrective distributions | 2010-12-31 | $2,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,983,907 |
Value of total assets at end of year | 2010-12-31 | $158,684,068 |
Value of total assets at beginning of year | 2010-12-31 | $120,856,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120,944 |
Total interest from all sources | 2010-12-31 | $922,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,692,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,692,444 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $21,355,171 |
Participant contributions at end of year | 2010-12-31 | $2,395,989 |
Participant contributions at beginning of year | 2010-12-31 | $1,706,142 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $33,346,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $743,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,594,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $37,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $142,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $175,204 |
Other income not declared elsewhere | 2010-12-31 | $256,125 |
Administrative expenses (other) incurred | 2010-12-31 | $26,910 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,092 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $157,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $31,187,447 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $158,681,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $120,681,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $80,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $122,749,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,937,702 |
Interest on participant loans | 2010-12-31 | $81,063 |
Interest earned on other investments | 2010-12-31 | $841,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,029,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,029,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,939,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,282,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $34,342 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,342 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $356,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,790,055 |
Contract administrator fees | 2010-12-31 | $13,381 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $226 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $226 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : UMMS VOLUNTARY 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |