UNITED WORLD MISSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED WORLD MISSION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : UNITED WORLD MISSION 401(K) RETIREMENT 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 | $-309,634 |
Total loss/gain on sale of assets | 2022-12-31 | $-215,701 |
Total of all expenses incurred | 2022-12-31 | $409,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $341,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $633,020 |
Value of total assets at end of year | 2022-12-31 | $6,433,026 |
Value of total assets at beginning of year | 2022-12-31 | $7,151,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,033 |
Total interest from all sources | 2022-12-31 | $2,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,122 |
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 | $76,122 |
Administrative expenses professional fees incurred | 2022-12-31 | $66,983 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $633,020 |
Participant contributions at end of year | 2022-12-31 | $57,442 |
Participant contributions at beginning of year | 2022-12-31 | $72,490 |
Administrative expenses (other) incurred | 2022-12-31 | $1,050 |
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 | $-718,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,433,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,151,747 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,373,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,075,522 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-805,984 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,935 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $341,054 |
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 | $1,046,387 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,262,088 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : UNITED WORLD MISSION 401(K) RETIREMENT 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 | $1,651,937 |
Total loss/gain on sale of assets | 2021-12-31 | $371,487 |
Total of all expenses incurred | 2021-12-31 | $309,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $242,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $668,647 |
Value of total assets at end of year | 2021-12-31 | $7,151,747 |
Value of total assets at beginning of year | 2021-12-31 | $5,809,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,590 |
Total interest from all sources | 2021-12-31 | $3,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,045 |
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 | $145,045 |
Administrative expenses professional fees incurred | 2021-12-31 | $66,241 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $228,279 |
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 | $668,647 |
Participant contributions at end of year | 2021-12-31 | $72,490 |
Participant contributions at beginning of year | 2021-12-31 | $76,733 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,349 |
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 | $1,342,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,151,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,809,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,075,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,732,672 |
Interest on participant loans | 2021-12-31 | $3,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $463,612 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $242,005 |
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 | $5,645,533 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,274,046 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GREERWALKER,LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : UNITED WORLD MISSION 401(K) RETIREMENT 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 | $1,413,043 |
Total loss/gain on sale of assets | 2020-12-31 | $-26,943 |
Total of all expenses incurred | 2020-12-31 | $230,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $177,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $658,496 |
Value of total assets at end of year | 2020-12-31 | $5,809,405 |
Value of total assets at beginning of year | 2020-12-31 | $4,626,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,261 |
Total interest from all sources | 2020-12-31 | $2,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,719 |
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 | $157,719 |
Administrative expenses professional fees incurred | 2020-12-31 | $52,611 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $228,279 |
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 | $658,496 |
Participant contributions at end of year | 2020-12-31 | $76,733 |
Participant contributions at beginning of year | 2020-12-31 | $58,835 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,182,708 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,809,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,626,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,732,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,567,862 |
Interest on participant loans | 2020-12-31 | $2,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $621,086 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $177,074 |
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 | $843,037 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $869,980 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREERWALKER,LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : UNITED WORLD MISSION 401(K) RETIREMENT 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 | $1,496,553 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $215,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,324 |
Value of total assets at end of year | 2019-12-31 | $4,626,697 |
Value of total assets at beginning of year | 2019-12-31 | $3,345,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,317 |
Total interest from all sources | 2019-12-31 | $2,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $228,279 |
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 | $658,151 |
Participant contributions at end of year | 2019-12-31 | $58,835 |
Participant contributions at beginning of year | 2019-12-31 | $65,890 |
Participant contributions at beginning of year | 2019-12-31 | $4,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,281,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,626,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,345,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,567,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,275,591 |
Interest on participant loans | 2019-12-31 | $2,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $811,427 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,112 |
Contract administrator fees | 2019-12-31 | $39,317 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : UNITED WORLD MISSION 401(K) RETIREMENT 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 | $417,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $132,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $92,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $640,826 |
Value of total assets at end of year | 2018-12-31 | $3,345,573 |
Value of total assets at beginning of year | 2018-12-31 | $3,060,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,080 |
Total interest from all sources | 2018-12-31 | $2,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $228,279 |
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 | $616,073 |
Participant contributions at end of year | 2018-12-31 | $65,890 |
Participant contributions at beginning of year | 2018-12-31 | $60,631 |
Participant contributions at end of year | 2018-12-31 | $4,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,753 |
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 | $284,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,345,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,060,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,275,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,000,292 |
Interest on participant loans | 2018-12-31 | $2,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,080 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $92,792 |
Contract administrator fees | 2018-12-31 | $40,080 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : UNITED WORLD MISSION 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $963,996 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $185,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $152,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $543,893 |
Value of total assets at end of year | 2017-12-31 | $3,060,923 |
Value of total assets at beginning of year | 2017-12-31 | $2,282,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,474 |
Total interest from all sources | 2017-12-31 | $2,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $228,279 |
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 | $543,893 |
Participant contributions at end of year | 2017-12-31 | $60,631 |
Participant contributions at beginning of year | 2017-12-31 | $55,496 |
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 | $778,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,060,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,282,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,000,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,227,294 |
Interest on participant loans | 2017-12-31 | $2,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $417,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,389 |
Contract administrator fees | 2017-12-31 | $33,474 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : UNITED WORLD MISSION 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $705,513 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $281,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $254,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $541,231 |
Value of total assets at end of year | 2016-12-31 | $2,282,790 |
Value of total assets at beginning of year | 2016-12-31 | $1,859,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,891 |
Total interest from all sources | 2016-12-31 | $1,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $185,921 |
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 | $532,900 |
Participant contributions at end of year | 2016-12-31 | $55,496 |
Participant contributions at beginning of year | 2016-12-31 | $8,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $423,586 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,282,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,859,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,227,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,851,107 |
Interest on participant loans | 2016-12-31 | $1,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $162,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $254,036 |
Contract administrator fees | 2016-12-31 | $27,891 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : UNITED WORLD MISSION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $461,594 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $145,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $120,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $522,944 |
Value of total assets at end of year | 2015-12-31 | $1,859,204 |
Value of total assets at beginning of year | 2015-12-31 | $1,543,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,108 |
Total interest from all sources | 2015-12-31 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $154,319 |
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 | $522,944 |
Participant contributions at end of year | 2015-12-31 | $8,097 |
Participant contributions at beginning of year | 2015-12-31 | $10,152 |
Participant contributions at beginning of year | 2015-12-31 | $2,130 |
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 | $316,015 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,859,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,543,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,851,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,530,907 |
Interest on participant loans | 2015-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $120,471 |
Contract administrator fees | 2015-12-31 | $25,108 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : UNITED WORLD MISSION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $516,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $551,139 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $470,628 |
Value of total assets at end of year | 2014-12-31 | $1,543,189 |
Value of total assets at beginning of year | 2014-12-31 | $530,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,787 |
Total interest from all sources | 2014-12-31 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $470,628 |
Participant contributions at end of year | 2014-12-31 | $10,152 |
Participant contributions at beginning of year | 2014-12-31 | $12,040 |
Participant contributions at end of year | 2014-12-31 | $2,130 |
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 | $496,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,543,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $530,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,530,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $518,503 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $80,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,743 |
Contract administrator fees | 2014-12-31 | $17,787 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : UNITED WORLD MISSION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $542,910 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $476,432 |
Value of total assets at end of year | 2013-12-31 | $530,543 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,240 |
Total interest from all sources | 2013-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $312,024 |
Participant contributions at end of year | 2013-12-31 | $12,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $164,408 |
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 | $530,543 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $530,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $518,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,127 |
Contract administrator fees | 2013-12-31 | $6,240 |
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 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALDRIDGE SHELLEY |
Accountancy firm EIN | 2013-12-31 | 800398826 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $129,603 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $4,484,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $4,483,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $0 |
Value of total assets at end of year | 2013-02-28 | $0 |
Value of total assets at beginning of year | 2013-02-28 | $4,354,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $396 |
Total interest from all sources | 2013-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-02-28 | $0 |
Was this plan covered by a fidelity bond | 2013-02-28 | No |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-4,354,648 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $4,354,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $2,864,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $1,490,288 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $129,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $4,483,855 |
Contract administrator fees | 2013-02-28 | $396 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | ALDRIDGE SHELLEY, PC |
Accountancy firm EIN | 2013-02-28 | 800398826 |
2012 : UNITED WORLD MISSION 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $660,331 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $222,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,874 |
Value of total assets at end of year | 2012-12-31 | $4,354,648 |
Value of total assets at beginning of year | 2012-12-31 | $3,916,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $140 |
Total interest from all sources | 2012-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $149,834 |
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 | $438,124 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,354,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,916,524 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,864,360 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,492,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,490,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,424,318 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $379,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $131,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $222,067 |
Contract administrator fees | 2012-12-31 | $140 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | K GLENN ALDRIDGE, PC |
Accountancy firm EIN | 2012-12-31 | 800398826 |
2011 : UNITED WORLD MISSION 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $274,839 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $298,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $286,432 |
Value of total assets at end of year | 2011-12-31 | $3,916,524 |
Value of total assets at beginning of year | 2011-12-31 | $3,940,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $364 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-24,046 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,916,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,940,570 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,492,206 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,621,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,424,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,318,824 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $134,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,521 |
Contract administrator fees | 2011-12-31 | $364 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | K GLENN ALDRIDGE, PC |
Accountancy firm EIN | 2011-12-31 | 800398826 |
2010 : UNITED WORLD MISSION 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $633,379 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $100,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,575 |
Value of total assets at end of year | 2010-12-31 | $3,940,570 |
Value of total assets at beginning of year | 2010-12-31 | $3,407,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $283 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $142,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,687 |
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 | $533,067 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,940,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,407,503 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,621,746 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,157,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,318,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,249,566 |
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 |
Contributions received in cash from employer | 2010-12-31 | $127,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,029 |
Contract administrator fees | 2010-12-31 | $283 |
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 | K GLENN ALDRIDGE, PC |
Accountancy firm EIN | 2010-12-31 | 800398826 |
2009 : UNITED WORLD MISSION 401(K) RETIREMENT 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 |