URBAN ENGINEERING AND ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN
401k plan membership statisitcs for URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN
Measure | Date | Value |
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2022 : URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-992,582 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,070,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,023,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $820,407 |
Value of total assets at end of year | 2022-12-31 | $10,368,923 |
Value of total assets at beginning of year | 2022-12-31 | $12,432,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,360 |
Total interest from all sources | 2022-12-31 | $18,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,713 |
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 | $200,713 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $634,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,063,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,368,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,432,116 |
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 | $31,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,035,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,933,509 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,159,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,322,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,322,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,032,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $174,326 |
Employer contributions (assets) at end of year | 2022-12-31 | $174,326 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $175,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,023,251 |
Contract administrator fees | 2022-12-31 | $16,005 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MULLEN, SONDBERG, WIMBISH & STONE, |
Accountancy firm EIN | 2022-12-31 | 521197902 |
2021 : URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,371,117 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $571,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $510,770 |
Value of total corrective distributions | 2021-12-31 | $10,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $799,270 |
Value of total assets at end of year | 2021-12-31 | $12,432,116 |
Value of total assets at beginning of year | 2021-12-31 | $10,632,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,195 |
Total interest from all sources | 2021-12-31 | $277 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,977 |
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 | $173,977 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $614,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,799,771 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,432,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,632,345 |
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 | $35,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,933,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,720,651 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,322,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,757,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,757,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,397,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $175,786 |
Employer contributions (assets) at end of year | 2021-12-31 | $175,786 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $153,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $510,770 |
Contract administrator fees | 2021-12-31 | $14,671 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MULLEN, SONDBERG, WIMBISH & STONE, |
Accountancy firm EIN | 2021-12-31 | 521197902 |
2020 : URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,859,161 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $349,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $251,721 |
Value of total corrective distributions | 2020-12-31 | $47,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $758,209 |
Value of total assets at end of year | 2020-12-31 | $10,632,345 |
Value of total assets at beginning of year | 2020-12-31 | $9,122,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,104 |
Total interest from all sources | 2020-12-31 | $5,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,059 |
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 | $130,059 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $604,514 |
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 | $1,510,158 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,632,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,122,187 |
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 | $32,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,720,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,043,813 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,757,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $930,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $930,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $965,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $153,695 |
Employer contributions (assets) at end of year | 2020-12-31 | $153,820 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $147,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $251,721 |
Contract administrator fees | 2020-12-31 | $17,158 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TGM GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 264777527 |
2019 : URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,155,836 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $585,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,415 |
Value of total corrective distributions | 2019-12-31 | $100,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $679,715 |
Value of total assets at end of year | 2019-12-31 | $9,122,187 |
Value of total assets at beginning of year | 2019-12-31 | $7,552,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,962 |
Total interest from all sources | 2019-12-31 | $19,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $164,152 |
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 | $164,152 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $532,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,570,012 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,122,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,552,175 |
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 | $32,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,043,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,595,115 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $930,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $821,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $821,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,292,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $147,559 |
Employer contributions (assets) at end of year | 2019-12-31 | $147,559 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $135,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $438,415 |
Contract administrator fees | 2019-12-31 | $14,633 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TGM GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 264777527 |
2018 : URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $307,553 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $631,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $485,812 |
Value of total corrective distributions | 2018-12-31 | $103,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $750,109 |
Value of total assets at end of year | 2018-12-31 | $7,552,175 |
Value of total assets at beginning of year | 2018-12-31 | $7,876,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,789 |
Total interest from all sources | 2018-12-31 | $16,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,524 |
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 | $141,524 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $501,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,433 |
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 | $-324,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,552,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,876,317 |
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 | $31,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,595,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,075,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $821,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $801,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $801,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-600,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $244,270 |
Employer contributions (assets) at end of year | 2018-12-31 | $135,810 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $485,812 |
Contract administrator fees | 2018-12-31 | $10,832 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TGM GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 264777527 |
2010 : URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,504 |
Total income from all sources (including contributions) | 2010-12-31 | $659,111 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $172,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $166,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $348,463 |
Value of total assets at end of year | 2010-12-31 | $5,132,180 |
Value of total assets at beginning of year | 2010-12-31 | $4,655,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,016 |
Total interest from all sources | 2010-12-31 | $12,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,971 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $348,463 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $185 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,133 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,626 |
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 | $486,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,132,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,645,566 |
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 | $3,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,467,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,774,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $653,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,874,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,874,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $217,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $166,481 |
Contract administrator fees | 2010-12-31 | $2,108 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,319 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MULLEN SONBERG WIMBASH AND STONE |
Accountancy firm EIN | 2010-12-31 | 521197902 |
2009 : URBAN ENGINEERING & ASSOCIATES, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |