ZIER, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UNIFORM ADVANTAGE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-352,107 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $630,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $513,548 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,401 |
Value of total corrective distributions | 2022-12-31 | $74,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,503,248 |
Value of total assets at end of year | 2022-12-31 | $11,426,121 |
Value of total assets at beginning of year | 2022-12-31 | $12,408,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,359 |
Total interest from all sources | 2022-12-31 | $8,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $368,365 |
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 | $368,365 |
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 | $1,130,994 |
Participant contributions at end of year | 2022-12-31 | $166,155 |
Participant contributions at beginning of year | 2022-12-31 | $145,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,981 |
Administrative expenses (other) incurred | 2022-12-31 | $40,359 |
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 | $-982,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,426,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,408,459 |
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 | $9,261,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,163,468 |
Interest on participant loans | 2022-12-31 | $8,681 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,998,253 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,099,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,144,827 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-87,574 |
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 | $338,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $513,548 |
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 | TEMPLETON & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : UNIFORM ADVANTAGE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,176,238 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,579,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,493,337 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $830 |
Value of total corrective distributions | 2021-12-31 | $79,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,486,401 |
Value of total assets at end of year | 2021-12-31 | $12,408,459 |
Value of total assets at beginning of year | 2021-12-31 | $10,811,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,294 |
Total interest from all sources | 2021-12-31 | $9,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $522,998 |
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 | $522,998 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,098,284 |
Participant contributions at end of year | 2021-12-31 | $145,465 |
Participant contributions at beginning of year | 2021-12-31 | $149,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,253 |
Administrative expenses (other) incurred | 2021-12-31 | $5,294 |
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 | $1,596,914 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,408,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,811,545 |
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 | $8,163,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,192,771 |
Interest on participant loans | 2021-12-31 | $9,554 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,099,526 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,469,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $648,012 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $509,273 |
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 | $342,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,493,337 |
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 | TEMPLETON & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : UNIFORM ADVANTAGE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,369,639 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $507,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,592 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,224 |
Value of total corrective distributions | 2020-12-31 | $80,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,224,850 |
Value of total assets at end of year | 2020-12-31 | $10,811,545 |
Value of total assets at beginning of year | 2020-12-31 | $8,949,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,556 |
Total interest from all sources | 2020-12-31 | $9,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,437 |
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 | $304,437 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $888,794 |
Participant contributions at end of year | 2020-12-31 | $149,288 |
Participant contributions at beginning of year | 2020-12-31 | $208,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,526 |
Other income not declared elsewhere | 2020-12-31 | $2,388 |
Administrative expenses (other) incurred | 2020-12-31 | $4,556 |
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 | $1,861,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,811,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,949,685 |
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 | $7,192,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,875,780 |
Interest on participant loans | 2020-12-31 | $9,778 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,469,486 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,865,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $517,611 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $310,575 |
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 | $272,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,592 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : UNIFORM ADVANTAGE 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,755,092 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $442,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,542 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,298 |
Value of total corrective distributions | 2019-12-31 | $51,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,242,159 |
Value of total assets at end of year | 2019-12-31 | $8,949,685 |
Value of total assets at beginning of year | 2019-12-31 | $6,636,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,247 |
Total interest from all sources | 2019-12-31 | $11,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,212 |
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 | $280,212 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $843,031 |
Participant contributions at end of year | 2019-12-31 | $208,343 |
Participant contributions at beginning of year | 2019-12-31 | $208,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,910 |
Other income not declared elsewhere | 2019-12-31 | $1,415 |
Administrative expenses (other) incurred | 2019-12-31 | $3,247 |
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 | $2,312,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,949,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,636,971 |
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 | $5,875,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,095,403 |
Interest on participant loans | 2019-12-31 | $11,888 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,865,562 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,332,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $853,750 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $365,668 |
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 | $284,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,542 |
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 | LERRO & CHANDROSS PLLC |
Accountancy firm EIN | 2019-12-31 | 270855205 |
2018 : UNIFORM ADVANTAGE 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $723,145 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $728,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $646,536 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,931 |
Value of total corrective distributions | 2018-12-31 | $79,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,115,919 |
Value of total assets at end of year | 2018-12-31 | $6,636,971 |
Value of total assets at beginning of year | 2018-12-31 | $6,641,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $324,610 |
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 | $324,610 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $752,658 |
Participant contributions at end of year | 2018-12-31 | $208,810 |
Participant contributions at beginning of year | 2018-12-31 | $113,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,632 |
Other income not declared elsewhere | 2018-12-31 | $750 |
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 | $-4,866 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,636,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,641,837 |
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 | $4,095,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,182,337 |
Interest on participant loans | 2018-12-31 | $9,089 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,332,758 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,345,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-671,366 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-55,857 |
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 | $260,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $646,536 |
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 | LERRO & CHANDROSS PLLC |
Accountancy firm EIN | 2018-12-31 | 270855205 |
2017 : UNIFORM ADVANTAGE 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,772,572 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $590,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $493,710 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,040 |
Value of total corrective distributions | 2017-12-31 | $82,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $983,986 |
Value of total assets at end of year | 2017-12-31 | $6,641,837 |
Value of total assets at beginning of year | 2017-12-31 | $5,459,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,925 |
Total interest from all sources | 2017-12-31 | $7,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $242,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $242,851 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $659,254 |
Participant contributions at end of year | 2017-12-31 | $113,741 |
Participant contributions at beginning of year | 2017-12-31 | $149,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,831 |
Administrative expenses (other) incurred | 2017-12-31 | $2,925 |
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 | $1,182,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,641,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,459,615 |
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 | $4,182,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,293,947 |
Interest on participant loans | 2017-12-31 | $7,422 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,345,759 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,016,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $325,339 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $212,974 |
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 |
Contributions received in cash from employer | 2017-12-31 | $235,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $493,710 |
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 | LERRO & CHANDROSS PLLC |
Accountancy firm EIN | 2017-12-31 | 270855205 |
2016 : UNIFORM ADVANTAGE 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,281,646 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $392,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $309,645 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,444 |
Value of total corrective distributions | 2016-12-31 | $74,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $888,930 |
Value of total assets at end of year | 2016-12-31 | $5,459,615 |
Value of total assets at beginning of year | 2016-12-31 | $4,570,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,525 |
Total interest from all sources | 2016-12-31 | $6,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $139,620 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $457,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $626,559 |
Participant contributions at end of year | 2016-12-31 | $149,280 |
Participant contributions at beginning of year | 2016-12-31 | $129,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,379 |
Other income not declared elsewhere | 2016-12-31 | $1 |
Administrative expenses (other) incurred | 2016-12-31 | $4,525 |
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 | $889,611 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,459,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,570,004 |
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 | $3,293,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,766,214 |
Interest on participant loans | 2016-12-31 | $6,619 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,016,388 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,674,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,726 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $118,750 |
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 |
Contributions received in cash from employer | 2016-12-31 | $203,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $309,645 |
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 | MARGOLIES FINK AND WICHROWSKI |
Accountancy firm EIN | 2016-12-31 | 650750887 |
2015 : UNIFORM ADVANTAGE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $721,023 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $217,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,860 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,278 |
Value of total corrective distributions | 2015-12-31 | $69,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $787,157 |
Value of total assets at end of year | 2015-12-31 | $4,570,004 |
Value of total assets at beginning of year | 2015-12-31 | $4,066,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,100 |
Total interest from all sources | 2015-12-31 | $6,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $193,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $193,026 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $407,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $549,491 |
Participant contributions at end of year | 2015-12-31 | $129,162 |
Participant contributions at beginning of year | 2015-12-31 | $123,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,704 |
Administrative expenses (other) incurred | 2015-12-31 | $3,100 |
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 | $503,505 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,570,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,066,499 |
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 | $2,766,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,433,452 |
Interest on participant loans | 2015-12-31 | $6,328 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,674,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,509,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-270,864 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $140,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,860 |
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 | MARGOLIES FINK AND WICHROWSKI |
Accountancy firm EIN | 2015-12-31 | 650750887 |
2014 : UNIFORM ADVANTAGE 401K 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 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $839,988 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $89,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,039 |
Value of total corrective distributions | 2014-12-31 | $31,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $612,723 |
Value of total assets at end of year | 2014-12-31 | $4,066,499 |
Value of total assets at beginning of year | 2014-12-31 | $3,316,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,900 |
Total interest from all sources | 2014-12-31 | $4,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $169,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $169,242 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $332,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $446,757 |
Participant contributions at end of year | 2014-12-31 | $123,405 |
Participant contributions at beginning of year | 2014-12-31 | $110,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,854 |
Other income not declared elsewhere | 2014-12-31 | $9 |
Administrative expenses (other) incurred | 2014-12-31 | $2,900 |
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 | $750,045 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,066,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,316,454 |
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 | $2,433,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,914,760 |
Interest on participant loans | 2014-12-31 | $4,727 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,509,642 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,291,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,007 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $74,294 |
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 |
Contributions received in cash from employer | 2014-12-31 | $123,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,039 |
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 | MARGOLIES FINK AND WICHROWSKI |
Accountancy firm EIN | 2014-12-31 | 650750887 |
2013 : UNIFORM ADVANTAGE 401K 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 | $1,049,907 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $239,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $186,454 |
Value of total corrective distributions | 2013-12-31 | $50,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $592,383 |
Value of total assets at end of year | 2013-12-31 | $3,316,454 |
Value of total assets at beginning of year | 2013-12-31 | $2,506,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,900 |
Total interest from all sources | 2013-12-31 | $5,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $97,095 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $251,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $370,694 |
Participant contributions at end of year | 2013-12-31 | $110,671 |
Participant contributions at beginning of year | 2013-12-31 | $101,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118,919 |
Administrative expenses (other) incurred | 2013-12-31 | $2,900 |
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 | $810,332 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,316,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,506,122 |
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 | $1,914,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,404,215 |
Interest on participant loans | 2013-12-31 | $5,481 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,291,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $331,528 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,420 |
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 |
Contributions received in cash from employer | 2013-12-31 | $102,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $186,454 |
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 | MARGOLIES FINK AND WICHROWSKI |
Accountancy firm EIN | 2013-12-31 | 650750887 |
2012 : UNIFORM ADVANTAGE 401K 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 | $566,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $103,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,534 |
Value of total corrective distributions | 2012-12-31 | $31,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $385,863 |
Value of total assets at end of year | 2012-12-31 | $2,506,122 |
Value of total assets at beginning of year | 2012-12-31 | $2,044,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,475 |
Total interest from all sources | 2012-12-31 | $5,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,869 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $205,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $303,649 |
Participant contributions at end of year | 2012-12-31 | $101,907 |
Participant contributions at beginning of year | 2012-12-31 | $117,065 |
Administrative expenses (other) incurred | 2012-12-31 | $2,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $462,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,506,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,044,056 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,404,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,926,991 |
Interest on participant loans | 2012-12-31 | $5,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,044 |
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 | $82,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,534 |
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 | MARGOLIES FINK AND WICHROWSKI |
Accountancy firm EIN | 2012-12-31 | 650750887 |
2011 : UNIFORM ADVANTAGE 401K 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 | $285,261 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $90,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,399 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $473 |
Value of total corrective distributions | 2011-12-31 | $42,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,218 |
Value of total assets at end of year | 2011-12-31 | $2,044,056 |
Value of total assets at beginning of year | 2011-12-31 | $1,849,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,250 |
Total interest from all sources | 2011-12-31 | $5,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,033 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $185,000 |
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 | $278,191 |
Participant contributions at end of year | 2011-12-31 | $117,065 |
Participant contributions at beginning of year | 2011-12-31 | $99,111 |
Administrative expenses (other) incurred | 2011-12-31 | $2,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $194,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,044,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,849,161 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,926,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,750,050 |
Interest on participant loans | 2011-12-31 | $5,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-103,136 |
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 | $72,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,399 |
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 | MARGOLIES FINK AND WICHROWSKI |
Accountancy firm EIN | 2011-12-31 | 650750887 |
2010 : UNIFORM ADVANTAGE 401K 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 | $470,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $67,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,356 |
Value of total corrective distributions | 2010-12-31 | $18,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $335,713 |
Value of total assets at end of year | 2010-12-31 | $1,849,161 |
Value of total assets at beginning of year | 2010-12-31 | $1,445,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,225 |
Total interest from all sources | 2010-12-31 | $3,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,208 |
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 | $12,208 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $145,000 |
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 | $253,056 |
Participant contributions at end of year | 2010-12-31 | $99,111 |
Participant contributions at beginning of year | 2010-12-31 | $44,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,920 |
Other income not declared elsewhere | 2010-12-31 | $74 |
Administrative expenses (other) incurred | 2010-12-31 | $2,225 |
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 | $403,386 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,849,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,445,775 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,750,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,401,260 |
Interest on participant loans | 2010-12-31 | $3,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,131 |
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 | $66,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,356 |
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 | MARGOLIES FINK AND WICHROWSKI |
Accountancy firm EIN | 2010-12-31 | 650750887 |
2009 : UNIFORM ADVANTAGE 401K 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 |