UKG INC. has sponsored the creation of one or more 401k plans.
Additional information about UKG INC.
Measure | Date | Value |
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2022 : UKG RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $153,542 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-100,816,481 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $119,576,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,130,471 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $163,527 |
Value of total corrective distributions | 2022-12-31 | $24,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $226,450,114 |
Value of total assets at end of year | 2022-12-31 | $1,545,167,946 |
Value of total assets at beginning of year | 2022-12-31 | $1,765,407,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,257,468 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $833,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,855,908 |
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 | $10,855,908 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,825 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $136,298,926 |
Participant contributions at end of year | 2022-12-31 | $20,449,215 |
Participant contributions at beginning of year | 2022-12-31 | $19,901,095 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,561,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,085,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,735,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,277,829 |
Administrative expenses (other) incurred | 2022-12-31 | $1,168,643 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-220,392,641 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,545,167,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,765,407,045 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $402,585,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $466,127,561 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $833,054 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,104,571,737 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,259,292,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-116,326,677 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-219,351,051 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $56,415,209 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $118,130,471 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : UKG RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,182,319 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,182,319 |
Total transfer of assets to this plan | 2021-12-31 | $914,620,251 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $324,662,844 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $128,328,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,889,155 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $753,859 |
Value of total corrective distributions | 2021-12-31 | $8,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $170,427,111 |
Value of total assets at end of year | 2021-12-31 | $1,765,407,045 |
Value of total assets at beginning of year | 2021-12-31 | $654,452,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $676,691 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $794,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,545,211 |
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 | $18,545,211 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $103,006,484 |
Participant contributions at end of year | 2021-12-31 | $19,901,095 |
Participant contributions at beginning of year | 2021-12-31 | $9,742,701 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,085,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,725,109 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-49,173 |
Administrative expenses (other) incurred | 2021-12-31 | $638,391 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $49,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $196,334,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,765,407,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $654,452,041 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $466,127,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $792,072 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,259,292,753 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $644,660,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,601 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,518,794 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,243,909 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $41,695,518 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $126,889,155 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : UKG RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6 |
Total income from all sources (including contributions) | 2020-12-31 | $195,584,739 |
Total of all expenses incurred | 2020-12-31 | $45,236,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,215,320 |
Value of total corrective distributions | 2020-12-31 | $34,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $95,868,722 |
Value of total assets at end of year | 2020-12-31 | $654,452,041 |
Value of total assets at beginning of year | 2020-12-31 | $504,103,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $986,384 |
Total interest from all sources | 2020-12-31 | $471,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $268,229 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $58,685,718 |
Participant contributions at end of year | 2020-12-31 | $9,742,701 |
Participant contributions at beginning of year | 2020-12-31 | $7,936,938 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,962,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6 |
Other income not declared elsewhere | 2020-12-31 | $211,421 |
Total non interest bearing cash at end of year | 2020-12-31 | $49,173 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $93,138 |
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 | $150,348,357 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $654,452,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $504,103,684 |
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 pooled separate accounts at end of year | 2020-12-31 | $644,660,167 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $496,073,585 |
Interest on participant loans | 2020-12-31 | $471,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $99,033,397 |
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 | $25,220,776 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,215,320 |
Contract administrator fees | 2020-12-31 | $718,155 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2020-12-31 | 592742314 |
2019 : UKG RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $810,071 |
Total transfer of assets to this plan | 2019-12-31 | $810,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12 |
Total income from all sources (including contributions) | 2019-12-31 | $175,530,005 |
Total income from all sources (including contributions) | 2019-12-31 | $175,530,005 |
Total of all expenses incurred | 2019-12-31 | $21,182,073 |
Total of all expenses incurred | 2019-12-31 | $21,182,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,041,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,041,903 |
Value of total corrective distributions | 2019-12-31 | $442 |
Value of total corrective distributions | 2019-12-31 | $442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $88,608,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $88,608,163 |
Value of total assets at end of year | 2019-12-31 | $504,103,690 |
Value of total assets at end of year | 2019-12-31 | $504,103,690 |
Value of total assets at beginning of year | 2019-12-31 | $348,945,693 |
Value of total assets at beginning of year | 2019-12-31 | $348,945,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,139,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,139,728 |
Total interest from all sources | 2019-12-31 | $390,545 |
Total interest from all sources | 2019-12-31 | $390,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $237,415 |
Administrative expenses professional fees incurred | 2019-12-31 | $237,415 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $52,822,562 |
Contributions received from participants | 2019-12-31 | $52,822,562 |
Participant contributions at end of year | 2019-12-31 | $7,936,938 |
Participant contributions at end of year | 2019-12-31 | $7,936,938 |
Participant contributions at beginning of year | 2019-12-31 | $6,968,887 |
Participant contributions at beginning of year | 2019-12-31 | $6,968,887 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at beginning of year | 2019-12-31 | $327 |
Participant contributions at beginning of year | 2019-12-31 | $327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,969,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,969,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12 |
Other income not declared elsewhere | 2019-12-31 | $216,140 |
Other income not declared elsewhere | 2019-12-31 | $216,140 |
Total non interest bearing cash at end of year | 2019-12-31 | $93,138 |
Total non interest bearing cash at end of year | 2019-12-31 | $93,138 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $65,234 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $65,234 |
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 |
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 | $154,347,932 |
Value of net income/loss | 2019-12-31 | $154,347,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $504,103,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $504,103,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $348,945,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $348,945,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $496,073,585 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $496,073,585 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $341,911,114 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $341,911,114 |
Interest on participant loans | 2019-12-31 | $390,545 |
Interest on participant loans | 2019-12-31 | $390,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,315,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,315,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $22,815,928 |
Contributions received in cash from employer | 2019-12-31 | $22,815,928 |
Employer contributions (assets) at end of year | 2019-12-31 | $9 |
Employer contributions (assets) at end of year | 2019-12-31 | $9 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $131 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,041,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,041,903 |
Contract administrator fees | 2019-12-31 | $902,313 |
Contract administrator fees | 2019-12-31 | $902,313 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm name | 2019-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2019-12-31 | 592742314 |
Accountancy firm EIN | 2019-12-31 | 592742314 |
2018 : UKG RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $305 |
Total income from all sources (including contributions) | 2018-12-31 | $40,168,831 |
Total of all expenses incurred | 2018-12-31 | $16,144,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,064,634 |
Value of total corrective distributions | 2018-12-31 | $10 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $62,570,320 |
Value of total assets at end of year | 2018-12-31 | $348,945,693 |
Value of total assets at beginning of year | 2018-12-31 | $324,921,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,079,365 |
Total interest from all sources | 2018-12-31 | $320,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $197,010 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $39,600,323 |
Participant contributions at end of year | 2018-12-31 | $6,968,887 |
Participant contributions at beginning of year | 2018-12-31 | $6,115,454 |
Participant contributions at end of year | 2018-12-31 | $327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,707,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $305 |
Other income not declared elsewhere | 2018-12-31 | $192,317 |
Total non interest bearing cash at end of year | 2018-12-31 | $65,234 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,543 |
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 | $24,024,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $348,945,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $324,920,859 |
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 pooled separate accounts at end of year | 2018-12-31 | $341,911,114 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $318,797,167 |
Interest on participant loans | 2018-12-31 | $320,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,914,717 |
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 | $15,262,730 |
Employer contributions (assets) at end of year | 2018-12-31 | $131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,064,634 |
Contract administrator fees | 2018-12-31 | $882,355 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2018-12-31 | 592742314 |
2017 : UKG RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $897,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,680 |
Total income from all sources (including contributions) | 2017-12-31 | $98,871,101 |
Total of all expenses incurred | 2017-12-31 | $10,032,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,007,020 |
Value of total corrective distributions | 2017-12-31 | $13,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,020,079 |
Value of total assets at end of year | 2017-12-31 | $324,921,164 |
Value of total assets at beginning of year | 2017-12-31 | $235,188,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,011,805 |
Total interest from all sources | 2017-12-31 | $239,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $30,857 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $32,791,314 |
Participant contributions at end of year | 2017-12-31 | $6,115,454 |
Participant contributions at beginning of year | 2017-12-31 | $4,423,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,624,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,680 |
Other income not declared elsewhere | 2017-12-31 | $190,708 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,543 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,512 |
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 | $88,838,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $324,920,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,184,536 |
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 pooled separate accounts at end of year | 2017-12-31 | $318,797,167 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $230,749,399 |
Interest on participant loans | 2017-12-31 | $239,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,420,949 |
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 | $12,604,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,007,020 |
Contract administrator fees | 2017-12-31 | $980,948 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2017-12-31 | 592742314 |
2016 : UKG RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,680 |
Total income from all sources (including contributions) | 2016-12-31 | $60,518,576 |
Total of all expenses incurred | 2016-12-31 | $8,132,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,102,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,630,197 |
Value of total assets at end of year | 2016-12-31 | $235,188,216 |
Value of total assets at beginning of year | 2016-12-31 | $182,798,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,721 |
Total interest from all sources | 2016-12-31 | $686,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $21,285 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $26,423,769 |
Participant contributions at end of year | 2016-12-31 | $4,423,305 |
Participant contributions at beginning of year | 2016-12-31 | $3,622,818 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,075,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,680 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,512 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $32,261 |
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 | $52,386,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,184,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $182,798,317 |
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 pooled separate accounts at end of year | 2016-12-31 | $230,749,399 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $179,143,179 |
Interest on participant loans | 2016-12-31 | $165,645 |
Interest earned on other investments | 2016-12-31 | $520,969 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $15,201,765 |
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 | $10,130,731 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,102,636 |
Contract administrator fees | 2016-12-31 | $8,436 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2016-12-31 | 592742314 |
2015 : UKG RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
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 | $30,775,349 |
Total of all expenses incurred | 2015-12-31 | $5,768,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,743,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,097,506 |
Value of total assets at end of year | 2015-12-31 | $182,798,317 |
Value of total assets at beginning of year | 2015-12-31 | $157,791,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,639 |
Total interest from all sources | 2015-12-31 | $406,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,601 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $20,822,230 |
Participant contributions at end of year | 2015-12-31 | $3,622,818 |
Participant contributions at beginning of year | 2015-12-31 | $2,943,414 |
Participant contributions at end of year | 2015-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,294,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $32,261 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,344 |
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 | $25,006,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $182,798,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $157,791,374 |
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 pooled separate accounts at end of year | 2015-12-31 | $179,143,179 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $154,841,616 |
Interest on participant loans | 2015-12-31 | $136,057 |
Interest earned on other investments | 2015-12-31 | $270,404 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,728,618 |
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 | $6,981,144 |
Employer contributions (assets) at end of year | 2015-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,743,767 |
Contract administrator fees | 2015-12-31 | $7,038 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2015-12-31 | 592742314 |
2014 : UKG RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
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 | $17 |
Total income from all sources (including contributions) | 2014-12-31 | $34,362,864 |
Total of all expenses incurred | 2014-12-31 | $5,757,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,665,960 |
Value of total corrective distributions | 2014-12-31 | $1,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,063,984 |
Value of total assets at end of year | 2014-12-31 | $157,791,374 |
Value of total assets at beginning of year | 2014-12-31 | $129,186,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,740 |
Total interest from all sources | 2014-12-31 | $188,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $14,724 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,017,455 |
Participant contributions at end of year | 2014-12-31 | $2,943,414 |
Participant contributions at beginning of year | 2014-12-31 | $2,139,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,700,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,344 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,333 |
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 | $28,605,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $157,791,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,186,200 |
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 pooled separate accounts at end of year | 2014-12-31 | $154,841,616 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $127,045,753 |
Interest on participant loans | 2014-12-31 | $105,375 |
Interest earned on other investments | 2014-12-31 | $83,373 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,110,132 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,346,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,665,960 |
Contract administrator fees | 2014-12-31 | $75,016 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2014-12-31 | 592742314 |
2013 : UKG RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17 |
Total income from all sources (including contributions) | 2013-12-31 | $39,224,852 |
Total of all expenses incurred | 2013-12-31 | $4,738,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,600,418 |
Value of total corrective distributions | 2013-12-31 | $9,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,133,298 |
Value of total assets at end of year | 2013-12-31 | $129,186,217 |
Value of total assets at beginning of year | 2013-12-31 | $94,700,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,689 |
Total interest from all sources | 2013-12-31 | $82,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $10,970 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $12,207,916 |
Participant contributions at end of year | 2013-12-31 | $2,139,131 |
Participant contributions at beginning of year | 2013-12-31 | $1,624,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,395,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,333 |
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 | $34,486,132 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,186,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,700,068 |
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 pooled separate accounts at end of year | 2013-12-31 | $127,045,753 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $93,075,313 |
Interest on participant loans | 2013-12-31 | $82,991 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,008,563 |
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 | Yes |
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 | $3,530,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,600,418 |
Contract administrator fees | 2013-12-31 | $117,719 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2013-12-31 | 592742314 |
2012 : UKG RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $26,064,642 |
Total of all expenses incurred | 2012-12-31 | $3,095,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,982,610 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,702,987 |
Value of total assets at end of year | 2012-12-31 | $94,700,068 |
Value of total assets at beginning of year | 2012-12-31 | $71,730,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,044 |
Total interest from all sources | 2012-12-31 | $60,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $10,040 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $9,957,820 |
Participant contributions at end of year | 2012-12-31 | $1,624,755 |
Participant contributions at beginning of year | 2012-12-31 | $1,285,059 |
Participant contributions at beginning of year | 2012-12-31 | $204,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,841,635 |
Administrative expenses (other) incurred | 2012-12-31 | $89,004 |
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 | $22,969,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,700,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,730,461 |
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 | $93,075,313 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $70,181,636 |
Interest on participant loans | 2012-12-31 | $60,693 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,300,962 |
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 | $2,903,532 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,982,610 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2012-12-31 | 592742314 |
2011 : UKG RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $10,911,770 |
Total of all expenses incurred | 2011-12-31 | $2,556,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,438,826 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $36,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,981,513 |
Value of total assets at end of year | 2011-12-31 | $71,730,461 |
Value of total assets at beginning of year | 2011-12-31 | $63,374,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,350 |
Total interest from all sources | 2011-12-31 | $55,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $6,995 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $8,374,566 |
Participant contributions at end of year | 2011-12-31 | $1,285,059 |
Participant contributions at beginning of year | 2011-12-31 | $1,302,298 |
Participant contributions at end of year | 2011-12-31 | $204,417 |
Participant contributions at beginning of year | 2011-12-31 | $174,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,156,518 |
Administrative expenses (other) incurred | 2011-12-31 | $73,355 |
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 | $8,355,656 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,730,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,374,805 |
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 beginning of year | 2011-12-31 | $61,846,921 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $70,181,636 |
Interest on participant loans | 2011-12-31 | $55,782 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,125,525 |
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 | $2,450,429 |
Employer contributions (assets) at end of year | 2011-12-31 | $59,349 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,438,826 |
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 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2011-12-31 | 592742314 |
2010 : UKG RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $16,711,961 |
Total of all expenses incurred | 2010-12-31 | $1,486,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,417,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,452,092 |
Value of total assets at end of year | 2010-12-31 | $63,374,805 |
Value of total assets at beginning of year | 2010-12-31 | $48,149,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,309 |
Total interest from all sources | 2010-12-31 | $53,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $8,300 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $6,903,812 |
Participant contributions at end of year | 2010-12-31 | $1,302,298 |
Participant contributions at beginning of year | 2010-12-31 | $878,823 |
Participant contributions at end of year | 2010-12-31 | $174,634 |
Participant contributions at beginning of year | 2010-12-31 | $130,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $526,218 |
Administrative expenses (other) incurred | 2010-12-31 | $61,009 |
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 | $15,225,298 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,374,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,149,507 |
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 | $61,846,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,101,606 |
Interest on participant loans | 2010-12-31 | $53,544 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,206,325 |
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 | $2,022,062 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,952 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,417,354 |
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 | BERKOWITZ DICK POLLACK & BRANT CPAS |
Accountancy firm EIN | 2010-12-31 | 592742314 |
2009 : UKG RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |