401k Plan data: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN plan

U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN
Plan identification number	001

U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

U.M. FDSP ASSOCIATES, P.A. has sponsored the creation of one or more 401k plans.

Company Name: U.M. FDSP ASSOCIATES, P.A.

Employer identification number (EIN): 521456103

NAIC Classification: 621210
NAIC Description: Offices of Dentists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 ANDREW J NOLAN
001 2015-07-01 ANDREW J NOLAN
001 2014-07-01 ANDREW J NOLAN
001 2013-07-01 ANDREW J NOLAN
001 2012-07-01 ANDREW J. NOLAN
001 2011-07-01 ANDREW NOLAN
001 2010-07-01 ANDREW NOLAN
001 2009-07-01 ANDREW J. NOLAN ANDREW J. NOLAN DIRECTOR OF FINANCE 2011-04-14

Plan Statistics for U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 222
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 142
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 85
Total of all active and inactive participants 2021-07-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 227
Number of participants with account balances 2021-07-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 221
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 151
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 71
Total of all active and inactive participants 2020-07-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 222
Number of participants with account balances 2020-07-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 216
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 158
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 63
Total of all active and inactive participants 2019-07-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 221
Number of participants with account balances 2019-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 203
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 163
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 53
Total of all active and inactive participants 2018-07-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 216
Number of participants with account balances 2018-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 197
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 150
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 53
Total of all active and inactive participants 2017-07-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 203
Number of participants with account balances 2017-07-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 143
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 54
Total of all active and inactive participants 2016-07-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 197
Number of participants with account balances 2016-07-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 198
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 155
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 45
Total of all active and inactive participants 2015-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 200
Number of participants with account balances 2015-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 5
2014: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 211
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 156
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 42
Total of all active and inactive participants 2014-07-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 198
Number of participants with account balances 2014-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 208
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 177
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 34
Total of all active and inactive participants 2013-07-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 211
Number of participants with account balances 2013-07-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 195
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 170
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 38
Total of all active and inactive participants 2012-07-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 208
Number of participants with account balances 2012-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 209
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 164
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 30
Total of all active and inactive participants 2011-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 194
Number of participants with account balances 2011-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 198
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 174
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 31
Total of all active and inactive participants 2010-07-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 205
Number of participants with account balances 2010-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 170
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 26
Total of all active and inactive participants 2009-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 196
Number of participants with account balances 2009-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	222
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	142
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	85
Total of all active and inactive participants	2021-07-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	227
Number of participants with account balances	2021-07-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	221
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	151
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	71
Total of all active and inactive participants	2020-07-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	222
Number of participants with account balances	2020-07-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	216
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	158
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	63
Total of all active and inactive participants	2019-07-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	221
Number of participants with account balances	2019-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	203
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	163
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	53
Total of all active and inactive participants	2018-07-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	216
Number of participants with account balances	2018-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	197
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	150
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	53
Total of all active and inactive participants	2017-07-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	203
Number of participants with account balances	2017-07-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	143
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	54
Total of all active and inactive participants	2016-07-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	197
Number of participants with account balances	2016-07-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	198
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	155
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	45
Total of all active and inactive participants	2015-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	200
Number of participants with account balances	2015-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	5
2014: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	211
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	156
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	42
Total of all active and inactive participants	2014-07-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	198
Number of participants with account balances	2014-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	208
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	177
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	34
Total of all active and inactive participants	2013-07-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	211
Number of participants with account balances	2013-07-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	195
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	170
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	38
Total of all active and inactive participants	2012-07-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	208
Number of participants with account balances	2012-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	209
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	164
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	30
Total of all active and inactive participants	2011-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	194
Number of participants with account balances	2011-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	198
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	174
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	31
Total of all active and inactive participants	2010-07-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	205
Number of participants with account balances	2010-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	170
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	26
Total of all active and inactive participants	2009-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	196
Number of participants with account balances	2009-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-919,054
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$364,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$359,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$586,058
Value of total assets at end of year	2022-06-30	$8,425,499
Value of total assets at beginning of year	2022-06-30	$9,708,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$4,798
Total interest from all sources	2022-06-30	$12,970
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$878,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$878,156
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$368,634
Participant contributions at end of year	2022-06-30	$216,394
Participant contributions at beginning of year	2022-06-30	$278,015
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$11,922
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$4,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,283,214
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$8,425,499
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$9,708,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$8,143,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$9,320,261
Interest on participant loans	2022-06-30	$12,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$65,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$110,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$110,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,396,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$205,502
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$359,362
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WEYRICH CRONIN & SORRA LLC
Accountancy firm EIN	2022-06-30	814643077
2021 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,755,276
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$906,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$903,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$551,036
Value of total assets at end of year	2021-06-30	$9,708,713
Value of total assets at beginning of year	2021-06-30	$7,859,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,180
Total interest from all sources	2021-06-30	$12,703
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$505,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$505,254
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$349,156
Participant contributions at end of year	2021-06-30	$278,015
Participant contributions at beginning of year	2021-06-30	$257,714
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$3,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,848,748
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$9,708,713
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,859,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$9,320,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,310,562
Interest on participant loans	2021-06-30	$12,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$110,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$291,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$291,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,686,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$201,880
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$903,348
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	WEYRICH CRONIN & SORRA LLC
Accountancy firm EIN	2021-06-30	814643077
2020 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$927,790
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,110,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,107,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$599,987
Value of total assets at end of year	2020-06-30	$7,859,965
Value of total assets at beginning of year	2020-06-30	$8,042,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$3,430
Total interest from all sources	2020-06-30	$14,946
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$371,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$371,972
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$371,941
Participant contributions at end of year	2020-06-30	$257,714
Participant contributions at beginning of year	2020-06-30	$246,121
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$5,521
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$3,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-182,967
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,859,965
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,042,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$7,310,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,706,188
Interest on participant loans	2020-06-30	$13,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$291,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$90,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$90,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$1,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-59,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$222,525
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,107,327
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	WEYRICH CRONIN & SORRA LLC
Accountancy firm EIN	2020-06-30	814643077
2019 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,322,755
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$245,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$241,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$810,966
Value of total assets at end of year	2019-06-30	$8,042,932
Value of total assets at beginning of year	2019-06-30	$6,965,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$3,650
Total interest from all sources	2019-06-30	$13,625
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$514,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$514,717
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$329,614
Participant contributions at end of year	2019-06-30	$246,121
Participant contributions at beginning of year	2019-06-30	$227,261
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$294,803
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$3,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,077,650
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,042,932
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,965,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,706,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$6,695,640
Interest on participant loans	2019-06-30	$12,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$90,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$42,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$42,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$1,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-16,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$186,549
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$241,455
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	WEYRICH CRONIN & SORRA LLC
Accountancy firm EIN	2019-06-30	814643077
2018 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,011,925
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$294,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$290,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$508,201
Value of total assets at end of year	2018-06-30	$6,965,282
Value of total assets at beginning of year	2018-06-30	$6,248,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$4,300
Total interest from all sources	2018-06-30	$7,522
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$309,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$309,769
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$265,167
Participant contributions at end of year	2018-06-30	$227,261
Participant contributions at beginning of year	2018-06-30	$166,266
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$84,541
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$4,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$716,936
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,965,282
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,248,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,695,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,040,040
Interest on participant loans	2018-06-30	$7,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$42,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$42,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$42,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$186,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$158,493
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$290,689
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	WEYRICH CRONIN & SORRA LLC
Accountancy firm EIN	2018-06-30	814643077
2017 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,215,879
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$235,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$232,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$469,222
Value of total assets at end of year	2017-06-30	$6,248,346
Value of total assets at beginning of year	2017-06-30	$5,267,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,300
Total interest from all sources	2017-06-30	$5,705
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$209,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$209,567
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$289,064
Participant contributions at end of year	2017-06-30	$166,266
Participant contributions at beginning of year	2017-06-30	$134,407
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$1,159
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$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	2017-06-30	No
Value of net income/loss	2017-06-30	$980,497
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,248,346
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,267,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,040,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,098,554
Interest on participant loans	2017-06-30	$5,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$42,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$34,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$34,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$531,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$178,999
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$232,082
Contract administrator fees	2017-06-30	$3,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	WEYRICH CRONIN & SORRA LLC
Accountancy firm EIN	2017-06-30	814643077
2016 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$459,045
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$325,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$322,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$442,337
Value of total assets at end of year	2016-06-30	$5,267,849
Value of total assets at beginning of year	2016-06-30	$5,134,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,050
Total interest from all sources	2016-06-30	$5,966
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$256,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$256,201
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$268,151
Participant contributions at end of year	2016-06-30	$134,407
Participant contributions at beginning of year	2016-06-30	$123,492
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$133,458
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,267,849
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,134,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$3,050
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,098,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,983,985
Interest on participant loans	2016-06-30	$5,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$34,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$26,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$26,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-245,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$174,186
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$322,537
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	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	WEYRICH CRONIN & SORRA CHARTERED
Accountancy firm EIN	2016-06-30	521162023
2015 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$556,822
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$196,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$194,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$413,813
Value of total assets at end of year	2015-06-30	$5,134,391
Value of total assets at beginning of year	2015-06-30	$4,774,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,000
Total interest from all sources	2015-06-30	$5,706
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$199,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$199,421
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$255,650
Participant contributions at end of year	2015-06-30	$123,492
Participant contributions at beginning of year	2015-06-30	$150,420
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$359,913
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,134,391
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,774,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,983,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,598,783
Interest on participant loans	2015-06-30	$5,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$26,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$25,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$25,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-62,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$158,163
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$194,909
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	WEYRICH CRONIN & SORRA CHARTERED
Accountancy firm EIN	2015-06-30	521162023
2014 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,133,057
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$486,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$484,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$385,372
Value of total assets at end of year	2014-06-30	$4,774,478
Value of total assets at beginning of year	2014-06-30	$4,127,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,100
Total interest from all sources	2014-06-30	$5,586
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$148,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$148,459
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$247,841
Participant contributions at end of year	2014-06-30	$150,420
Participant contributions at beginning of year	2014-06-30	$127,083
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$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	2014-06-30	No
Value of net income/loss	2014-06-30	$646,856
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,774,478
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,127,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$2,100
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,598,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,919,145
Interest on participant loans	2014-06-30	$5,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$25,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$81,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$81,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$593,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$137,531
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$484,101
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	WEYRICH CRONIN & SORRA CHARTERED
Accountancy firm EIN	2014-06-30	521162023
2013 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$798,369
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$148,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$143,222
Expenses. Certain deemed distributions of participant loans	2013-06-30	$2,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$353,722
Value of total assets at end of year	2013-06-30	$4,127,622
Value of total assets at beginning of year	2013-06-30	$3,477,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,810
Total interest from all sources	2013-06-30	$4,134
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$87,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$87,052
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$223,618
Participant contributions at end of year	2013-06-30	$127,083
Participant contributions at beginning of year	2013-06-30	$72,256
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$364
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$2,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$649,654
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,127,622
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,477,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,919,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,394,327
Interest on participant loans	2013-06-30	$4,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$81,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$11,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$11,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$353,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$129,740
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$143,222
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	WEYRICH CRONIN & SORRA CHARTERED
Accountancy firm EIN	2013-06-30	521162023
2012 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$389,599
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$350,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$348,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$353,763
Value of total assets at end of year	2012-06-30	$3,477,968
Value of total assets at beginning of year	2012-06-30	$3,439,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,250
Total interest from all sources	2012-06-30	$3,132
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$68,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$68,426
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$226,724
Participant contributions at end of year	2012-06-30	$72,256
Participant contributions at beginning of year	2012-06-30	$66,129
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$7,040
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$2,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$38,772
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,477,968
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,439,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,394,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,352,684
Interest on participant loans	2012-06-30	$3,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$11,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$10,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$10,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-35,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$127,039
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$2,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$348,577
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	MICHAEL D. SISK & COMPANY, PC
Accountancy firm EIN	2012-06-30	521857374
2011 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,001,549
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$313,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$311,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$343,270
Value of total assets at end of year	2011-06-30	$3,439,196
Value of total assets at beginning of year	2011-06-30	$2,751,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,200
Total interest from all sources	2011-06-30	$3,028
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$63,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$63,118
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$217,112
Participant contributions at end of year	2011-06-30	$66,129
Participant contributions at beginning of year	2011-06-30	$50,429
Participant contributions at end of year	2011-06-30	$7,040
Participant contributions at beginning of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$2,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$688,052
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,439,196
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,751,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,352,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,689,065
Interest on participant loans	2011-06-30	$3,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$10,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$6,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$6,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$592,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$126,158
Employer contributions (assets) at end of year	2011-06-30	$2,500
Employer contributions (assets) at beginning of year	2011-06-30	$5,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$311,297
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	MICHAEL D. SISK & COMPANY, PC
Accountancy firm EIN	2011-06-30	521857374
2010 : U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN

2021: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: U.M. FDSP ASSOCIATES, P.A. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	U.M. FDSP ASSOCIATES, P.A.
Employer identification number (EIN):	521456103
NAIC Classification:	621210
NAIC Description:	Offices of Dentists