UBCJ OF AMERICA GENERAL OFFICE & STAFF HEALTH AND WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN
401k plan membership statisitcs for UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN
| Measure | Date | Value |
|---|
| 2023 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $175,352 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $175,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $737,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $848,507 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,778,502 |
| Total loss/gain on sale of assets | 2023-12-31 | $-235 |
| Total of all expenses incurred | 2023-12-31 | $5,313,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,943,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,767,254 |
| Value of total assets at end of year | 2023-12-31 | $11,641,376 |
| Value of total assets at beginning of year | 2023-12-31 | $11,287,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $370,269 |
| Total interest from all sources | 2023-12-31 | $280,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,522 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $227,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $265,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $419,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $607,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $766,054 |
| Other income not declared elsewhere | 2023-12-31 | $101,176 |
| Administrative expenses (other) incurred | 2023-12-31 | $169,068 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $66,245 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $45,431 |
| Total non interest bearing cash at end of year | 2023-12-31 | $410,779 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $406,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $464,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,903,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,438,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,650 |
| Income. Interest from US Government securities | 2023-12-31 | $65,270 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $127,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,084,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,390,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,390,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $87,609 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,186,402 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,736,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $583,573 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,536,503 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $4,284,117 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $450,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,539,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,359,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,154,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,047,597 |
| Contract administrator fees | 2023-12-31 | $64,814 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $63,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $37,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $2,853 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,878 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,502,273 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,502,508 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $175,352 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $175,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $737,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $848,507 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,778,502 |
| Total loss/gain on sale of assets | 2023-01-01 | $-235 |
| Total of all expenses incurred | 2023-01-01 | $5,313,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,943,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,767,254 |
| Value of total assets at end of year | 2023-01-01 | $11,641,376 |
| Value of total assets at beginning of year | 2023-01-01 | $11,287,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $370,269 |
| Total interest from all sources | 2023-01-01 | $280,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,522 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $227,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $265,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $419,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $607,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $766,054 |
| Other income not declared elsewhere | 2023-01-01 | $101,176 |
| Administrative expenses (other) incurred | 2023-01-01 | $169,068 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $66,245 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $45,431 |
| Total non interest bearing cash at end of year | 2023-01-01 | $410,779 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $406,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $464,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,903,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,438,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,650 |
| Income. Interest from US Government securities | 2023-01-01 | $65,270 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $127,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,084,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $87,609 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $2,186,402 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $1,736,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $583,573 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,536,503 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $4,284,117 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $450,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,539,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,359,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,154,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,047,597 |
| Contract administrator fees | 2023-01-01 | $64,814 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $63,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $37,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $2,853 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $2,878 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,502,273 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,502,508 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,115,710 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,115,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $848,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $996,189 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,682,224 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,833 |
| Total of all expenses incurred | 2022-12-31 | $5,263,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,914,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,781,890 |
| Value of total assets at end of year | 2022-12-31 | $11,287,418 |
| Value of total assets at beginning of year | 2022-12-31 | $13,016,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $349,506 |
| Total interest from all sources | 2022-12-31 | $206,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,326 |
| Administrative expenses professional fees incurred | 2022-12-31 | $140,885 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $188,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $419,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $198,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $766,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $890,037 |
| Other income not declared elsewhere | 2022-12-31 | $237,078 |
| Administrative expenses (other) incurred | 2022-12-31 | $102,877 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,431 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $58,047 |
| Total non interest bearing cash at end of year | 2022-12-31 | $406,432 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,010,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,581,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,438,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,020,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $54,084 |
| Income. Interest from US Government securities | 2022-12-31 | $60,072 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $121,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,390,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,316,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,316,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,670 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,736,248 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,146,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $577,079 |
| Asset value of US Government securities at end of year | 2022-12-31 | $4,284,117 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,891,874 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-410,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,592,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,337,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,047,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,449,417 |
| Contract administrator fees | 2022-12-31 | $51,660 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $37,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $48,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,801 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,419,835 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,438,668 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,115,710 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,115,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $848,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $996,189 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,682,224 |
| Total loss/gain on sale of assets | 2022-01-01 | $-18,833 |
| Total of all expenses incurred | 2022-01-01 | $5,263,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,914,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,781,890 |
| Value of total assets at end of year | 2022-01-01 | $11,287,418 |
| Value of total assets at beginning of year | 2022-01-01 | $13,016,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $349,506 |
| Total interest from all sources | 2022-01-01 | $206,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,326 |
| Administrative expenses professional fees incurred | 2022-01-01 | $140,885 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $188,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $419,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $198,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $766,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $890,037 |
| Other income not declared elsewhere | 2022-01-01 | $237,078 |
| Administrative expenses (other) incurred | 2022-01-01 | $102,877 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $45,431 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $58,047 |
| Total non interest bearing cash at end of year | 2022-01-01 | $406,432 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,010,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,581,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,438,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,020,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $54,084 |
| Income. Interest from US Government securities | 2022-01-01 | $60,072 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $121,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,390,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24,670 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $1,736,248 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $2,146,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $577,079 |
| Asset value of US Government securities at end of year | 2022-01-01 | $4,284,117 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,891,874 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-410,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,592,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,337,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,047,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,449,417 |
| Contract administrator fees | 2022-01-01 | $51,660 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $37,022 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $48,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $2,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $2,801 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,419,835 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,438,668 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-270,924 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-270,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $996,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $852,199 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,091,031 |
| Total loss/gain on sale of assets | 2021-12-31 | $-54,300 |
| Total of all expenses incurred | 2021-12-31 | $4,931,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,623,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,768,390 |
| Value of total assets at end of year | 2021-12-31 | $13,016,589 |
| Value of total assets at beginning of year | 2021-12-31 | $12,713,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,640 |
| Total interest from all sources | 2021-12-31 | $176,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,103 |
| Administrative expenses professional fees incurred | 2021-12-31 | $120,112 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $210,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $198,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $255,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $890,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $797,366 |
| Other income not declared elsewhere | 2021-12-31 | $3,921 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,677 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $58,047 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $35,502 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,010,515 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $961,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $159,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,020,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,861,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $51,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,530,062 |
| Income. Interest from US Government securities | 2021-12-31 | $54,797 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $121,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,316,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,248,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,248,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,146,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $548,826 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,891,874 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,137,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $264,516 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $197,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,557,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,074,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,449,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,575,774 |
| Contract administrator fees | 2021-12-31 | $49,862 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $48,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,331 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,801 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,046 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,502,021 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,556,321 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $166,483 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $166,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $852,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,181,402 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,839,212 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,769 |
| Total of all expenses incurred | 2020-12-31 | $4,642,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,362,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,931,461 |
| Value of total assets at end of year | 2020-12-31 | $12,713,558 |
| Value of total assets at beginning of year | 2020-12-31 | $11,846,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $280,046 |
| Total interest from all sources | 2020-12-31 | $170,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,407 |
| Administrative expenses professional fees incurred | 2020-12-31 | $91,256 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $273,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $255,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $417,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $797,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,082,418 |
| Other income not declared elsewhere | 2020-12-31 | $124,647 |
| Administrative expenses (other) incurred | 2020-12-31 | $97,140 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $35,502 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,019 |
| Total non interest bearing cash at end of year | 2020-12-31 | $961,802 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $712,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,196,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,861,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,664,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $43,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,530,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,091,169 |
| Income. Interest from US Government securities | 2020-12-31 | $55,530 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $111,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,248,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,244,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,244,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $587,633 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,137,063 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,161,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $403,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,657,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,774,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,575,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,216,433 |
| Contract administrator fees | 2020-12-31 | $48,280 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $76,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,324 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,056,064 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,049,295 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $182,771 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $182,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,181,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $516,370 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,066,942 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,386 |
| Total of all expenses incurred | 2019-12-31 | $5,541,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,235,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,077,315 |
| Value of total assets at end of year | 2019-12-31 | $11,846,202 |
| Value of total assets at beginning of year | 2019-12-31 | $10,655,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305,171 |
| Total interest from all sources | 2019-12-31 | $184,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,472 |
| Administrative expenses professional fees incurred | 2019-12-31 | $97,774 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $191,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $417,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $502,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,082,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $435,688 |
| Other income not declared elsewhere | 2019-12-31 | $94,784 |
| Administrative expenses (other) incurred | 2019-12-31 | $123,945 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,019 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,679 |
| Total non interest bearing cash at end of year | 2019-12-31 | $712,559 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $335,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $525,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,664,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,138,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $38,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,091,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,598,813 |
| Income. Interest from US Government securities | 2019-12-31 | $63,124 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $110,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,244,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,209,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,209,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $565,755 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,161,884 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,553,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $456,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,885,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,670,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,216,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,452,542 |
| Contract administrator fees | 2019-12-31 | $45,125 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $76,965 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $58,003 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,528 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,036,266 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,000,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-88,492 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-88,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $516,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $688,352 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,094,074 |
| Total loss/gain on sale of assets | 2018-12-31 | $-85,652 |
| Total of all expenses incurred | 2018-12-31 | $6,020,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,583,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,050,420 |
| Value of total assets at end of year | 2018-12-31 | $10,655,334 |
| Value of total assets at beginning of year | 2018-12-31 | $11,754,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $437,287 |
| Total interest from all sources | 2018-12-31 | $188,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $32,139 |
| Administrative expenses professional fees incurred | 2018-12-31 | $116,002 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $172,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $502,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $405,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $435,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $572,900 |
| Other income not declared elsewhere | 2018-12-31 | $116,584 |
| Administrative expenses (other) incurred | 2018-12-31 | $241,863 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,679 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,122 |
| Total non interest bearing cash at end of year | 2018-12-31 | $335,336 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $172,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-926,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,138,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,065,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $35,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,598,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,686,621 |
| Income. Interest from US Government securities | 2018-12-31 | $26,108 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $152,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,209,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,496,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,496,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $585,478 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,553,459 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,986,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-119,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,877,600 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,998,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,452,542 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,000,657 |
| Contract administrator fees | 2018-12-31 | $43,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $58,003 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $63,330 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,197 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,502,903 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,588,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-44,427 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-44,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $688,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $603,206 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,328,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,269 |
| Total of all expenses incurred | 2017-12-31 | $5,586,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,278,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,979,575 |
| Value of total assets at end of year | 2017-12-31 | $11,754,121 |
| Value of total assets at beginning of year | 2017-12-31 | $13,926,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $308,111 |
| Total interest from all sources | 2017-12-31 | $109,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,962 |
| Administrative expenses professional fees incurred | 2017-12-31 | $117,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $143,575 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $7,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $405,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $103,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $572,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $537,092 |
| Other income not declared elsewhere | 2017-12-31 | $102,547 |
| Administrative expenses (other) incurred | 2017-12-31 | $115,424 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,122 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,032 |
| Total non interest bearing cash at end of year | 2017-12-31 | $172,783 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $77,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-2,257,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,065,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,323,484 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $32,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,686,621 |
| Income. Interest from US Government securities | 2017-12-31 | $15,768 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $84,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,496,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,307,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,307,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $540,085 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,986,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,836,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,900 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $436,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,730,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,000,657 |
| Contract administrator fees | 2017-12-31 | $43,025 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $63,330 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $51,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,372 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,204,169 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,209,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $603,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $486,960 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,094,280 |
| Total of all expenses incurred | 2016-12-31 | $4,535,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,319,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,905,196 |
| Value of total assets at end of year | 2016-12-31 | $13,926,690 |
| Value of total assets at beginning of year | 2016-12-31 | $13,251,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $216,121 |
| Total interest from all sources | 2016-12-31 | $2,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $98,023 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $134,246 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $25,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $103,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $195,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $537,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $130,452 |
| Other income not declared elsewhere | 2016-12-31 | $186,194 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,097 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,032 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $21,562 |
| Total non interest bearing cash at end of year | 2016-12-31 | $77,641 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-53,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $558,865 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,323,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,764,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,307,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,105,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,105,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $518,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,770,950 |
| Employer contributions (assets) at end of year | 2016-12-31 | $436,100 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,775,201 |
| Contract administrator fees | 2016-12-31 | $52,849 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $51,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $334,946 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,584 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $486,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $890,017 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,289,752 |
| Total of all expenses incurred | 2015-12-31 | $4,498,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,318,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,132,446 |
| Value of total assets at end of year | 2015-12-31 | $13,251,579 |
| Value of total assets at beginning of year | 2015-12-31 | $12,862,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $179,366 |
| Total interest from all sources | 2015-12-31 | $2,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $69,541 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $141,746 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $39,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $195,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $152,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $130,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $506,629 |
| Other income not declared elsewhere | 2015-12-31 | $154,419 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,821 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $21,562 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,055 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-53,077 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,877,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $791,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,764,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,972,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,105,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,826,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,826,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $506,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,990,700 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,300 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,773,480 |
| Contract administrator fees | 2015-12-31 | $45,468 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $334,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $361,333 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,584 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,629 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2014 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $890,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $426,328 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,410,248 |
| Total of all expenses incurred | 2014-12-31 | $5,075,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,867,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,213,600 |
| Value of total assets at end of year | 2014-12-31 | $12,862,916 |
| Value of total assets at beginning of year | 2014-12-31 | $12,063,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $207,541 |
| Total interest from all sources | 2014-12-31 | $2,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $90,004 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $137,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $152,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $506,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $271,600 |
| Other income not declared elsewhere | 2014-12-31 | $193,763 |
| Administrative expenses (other) incurred | 2014-12-31 | $66,968 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,055 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,947 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,877,896 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,837,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $335,236 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,972,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,637,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,826,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,148,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,148,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $518,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,075,850 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,300 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,348,660 |
| Contract administrator fees | 2014-12-31 | $43,405 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $361,333 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $136,781 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,629 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
| 2013 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $426,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $395,575 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,333,479 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,055,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,861,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,138,190 |
| Value of total assets at end of year | 2013-12-31 | $12,063,991 |
| Value of total assets at beginning of year | 2013-12-31 | $10,755,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,785 |
| Total interest from all sources | 2013-12-31 | $7,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $107,681 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $118,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $312,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $271,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $253,553 |
| Other income not declared elsewhere | 2013-12-31 | $187,307 |
| Administrative expenses (other) incurred | 2013-12-31 | $71,268 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,947 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,966 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,837,850 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $570,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,277,850 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,637,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,359,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,148,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,869,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,869,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $464,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,019,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,300 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,397,620 |
| Contract administrator fees | 2013-12-31 | $4,200 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $136,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $124,056 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,705 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 510435869 |
| 2012 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $395,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $643,056 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,762,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,050,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,907,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,287,270 |
| Value of total assets at end of year | 2012-12-31 | $10,755,388 |
| Value of total assets at beginning of year | 2012-12-31 | $11,290,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,908 |
| Total interest from all sources | 2012-12-31 | $6,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $82,449 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $117,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $312,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $97,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $253,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $275,936 |
| Other income not declared elsewhere | 2012-12-31 | $468,889 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,839 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,966 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $312,407 |
| Total non interest bearing cash at end of year | 2012-12-31 | $570,331 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $578,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-287,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,359,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,647,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,869,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,608,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,608,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,169,400 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,300 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,907,432 |
| Contract administrator fees | 2012-12-31 | $4,130 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $124,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $54,713 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,166 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 510435869 |
| 2011 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $643,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $805,295 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,917,572 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,833,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,712,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,688,179 |
| Value of total assets at end of year | 2011-12-31 | $11,290,246 |
| Value of total assets at beginning of year | 2011-12-31 | $10,368,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $121,160 |
| Total interest from all sources | 2011-12-31 | $5,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $51,975 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $17,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $97,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $289,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $275,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $227,958 |
| Other income not declared elsewhere | 2011-12-31 | $224,138 |
| Administrative expenses (other) incurred | 2011-12-31 | $36,063 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $312,407 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $433,871 |
| Total non interest bearing cash at end of year | 2011-12-31 | $578,658 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $565,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,084,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,647,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,562,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $23,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,608,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,097,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,097,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $464,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,670,416 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,600 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $411,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,247,424 |
| Contract administrator fees | 2011-12-31 | $9,380 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $54,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $143,466 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,166 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,628 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 510435869 |
| 2010 : UBCJ OF AMERICA GEN. OFFICE AND STAFF H & W PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $805,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $617,589 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,105,129 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,367,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,055,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,731,851 |
| Value of total assets at end of year | 2010-12-31 | $10,368,147 |
| Value of total assets at beginning of year | 2010-12-31 | $7,442,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $311,642 |
| Total interest from all sources | 2010-12-31 | $10,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,971 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $23,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $289,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $227,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $320,300 |
| Other income not declared elsewhere | 2010-12-31 | $363,197 |
| Administrative expenses (other) incurred | 2010-12-31 | $225,379 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $433,871 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $222,064 |
| Total non interest bearing cash at end of year | 2010-12-31 | $565,217 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $579,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,737,535 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,562,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,825,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $25,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,097,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,855,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,855,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $582,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,708,795 |
| Employer contributions (assets) at end of year | 2010-12-31 | $411,927 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,473,096 |
| Contract administrator fees | 2010-12-31 | $18,773 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $143,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $75,225 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,628 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,069 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 510435869 |
