USS-UPI, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UPI SALARIED EMPLOYEES INVESTMENT PLAN
Measure | Date | Value |
---|
2022 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $37,711 |
Total transfer of assets from this plan | 2022-12-31 | $3,106 |
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 | $-4,856,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,188,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,100,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,139,538 |
Value of total assets at end of year | 2022-12-31 | $44,367,037 |
Value of total assets at beginning of year | 2022-12-31 | $55,377,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,294 |
Total interest from all sources | 2022-12-31 | $214,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $309,298 |
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 | $309,298 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,832 |
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 | $1,388,462 |
Participant contributions at end of year | 2022-12-31 | $272,938 |
Participant contributions at beginning of year | 2022-12-31 | $447,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,853 |
Other income not declared elsewhere | 2022-12-31 | $87,311 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,044,911 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,367,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,377,343 |
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 | $16,000,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,989,942 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,842,971 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,563,332 |
Interest on participant loans | 2022-12-31 | $20,064 |
Interest earned on other investments | 2022-12-31 | $194,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,250,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,376,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,068,397 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,538,325 |
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 | $729,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,100,448 |
Contract administrator fees | 2022-12-31 | $59,237 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,391,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,114,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,024,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,200,380 |
Value of total assets at end of year | 2021-12-31 | $55,377,343 |
Value of total assets at beginning of year | 2021-12-31 | $49,100,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,171 |
Total interest from all sources | 2021-12-31 | $219,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $278,344 |
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 | $278,344 |
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 | 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 | $1,409,803 |
Participant contributions at end of year | 2021-12-31 | $447,790 |
Participant contributions at beginning of year | 2021-12-31 | $541,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,035 |
Other income not declared elsewhere | 2021-12-31 | $92,543 |
Administrative expenses (other) incurred | 2021-12-31 | $90,171 |
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 | $6,276,547 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,377,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,100,796 |
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 | $21,989,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,549,079 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,563,332 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,807,010 |
Interest on participant loans | 2021-12-31 | $32,913 |
Interest earned on other investments | 2021-12-31 | $186,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,376,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,202,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,720,147 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,880,508 |
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 | $763,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,024,292 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,970,893 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,096,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,047,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,670,243 |
Value of total assets at end of year | 2020-12-31 | $49,100,796 |
Value of total assets at beginning of year | 2020-12-31 | $45,226,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,779 |
Total interest from all sources | 2020-12-31 | $260,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,939 |
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 | $230,939 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,311,367 |
Participant contributions at end of year | 2020-12-31 | $541,858 |
Participant contributions at beginning of year | 2020-12-31 | $751,527 |
Other income not declared elsewhere | 2020-12-31 | $90,579 |
Administrative expenses (other) incurred | 2020-12-31 | $48,779 |
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 | $3,874,156 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,100,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,226,640 |
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 | $15,549,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,416,965 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,807,010 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,810,835 |
Interest on participant loans | 2020-12-31 | $41,662 |
Interest earned on other investments | 2020-12-31 | $219,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,202,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,247,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,871,833 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,846,346 |
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 | $358,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,047,958 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $56,273 |
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 | $9,410,213 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,253,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,211,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,092,065 |
Value of total assets at end of year | 2019-12-31 | $45,226,640 |
Value of total assets at beginning of year | 2019-12-31 | $41,013,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,815 |
Total interest from all sources | 2019-12-31 | $288,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $331,888 |
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 | $331,888 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,331,720 |
Participant contributions at end of year | 2019-12-31 | $751,527 |
Participant contributions at beginning of year | 2019-12-31 | $600,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,384 |
Other income not declared elsewhere | 2019-12-31 | $26,860 |
Administrative expenses (other) incurred | 2019-12-31 | $41,815 |
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 | $4,156,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,226,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,013,892 |
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 | $13,416,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,495,353 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,810,835 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,082,528 |
Interest on participant loans | 2019-12-31 | $44,971 |
Interest earned on other investments | 2019-12-31 | $243,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,247,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,835,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,213,192 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,458,124 |
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 | $685,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,211,923 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,787 |
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 | $563,916 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,753,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,731,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,133,201 |
Value of total assets at end of year | 2018-12-31 | $41,013,892 |
Value of total assets at beginning of year | 2018-12-31 | $45,201,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,950 |
Total interest from all sources | 2018-12-31 | $246,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,923 |
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 | $338,923 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,365,405 |
Participant contributions at end of year | 2018-12-31 | $600,499 |
Participant contributions at beginning of year | 2018-12-31 | $728,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,624 |
Other income not declared elsewhere | 2018-12-31 | $24,322 |
Administrative expenses (other) incurred | 2018-12-31 | $21,950 |
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 | $-4,189,368 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,013,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,201,473 |
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 | $20,495,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,322,994 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,082,528 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,735,129 |
Interest on participant loans | 2018-12-31 | $32,783 |
Interest earned on other investments | 2018-12-31 | $213,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,835,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,414,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,809,377 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-369,428 |
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 | $758,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,731,334 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,853,342 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,427,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,404,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,352,592 |
Value of total assets at end of year | 2017-12-31 | $45,201,473 |
Value of total assets at beginning of year | 2017-12-31 | $42,775,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,515 |
Total interest from all sources | 2017-12-31 | $275,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $281,688 |
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 | $281,688 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $1,474,708 |
Participant contributions at end of year | 2017-12-31 | $728,595 |
Participant contributions at beginning of year | 2017-12-31 | $965,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,258 |
Other income not declared elsewhere | 2017-12-31 | $12,395 |
Administrative expenses (other) incurred | 2017-12-31 | $23,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,425,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,201,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,775,917 |
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 | $24,322,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,583,408 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,735,129 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,566,480 |
Interest on participant loans | 2017-12-31 | $45,257 |
Interest earned on other investments | 2017-12-31 | $230,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,414,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,660,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,671,747 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,259,056 |
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 | $825,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,404,271 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : UPI SALARIED EMPLOYEES INVESTMENT 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 | $18,078 |
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 | $4,377,903 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,902,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,888,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,507,289 |
Value of total assets at end of year | 2016-12-31 | $42,775,917 |
Value of total assets at beginning of year | 2016-12-31 | $40,282,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,619 |
Total interest from all sources | 2016-12-31 | $279,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260,116 |
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 | $260,116 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,497,719 |
Participant contributions at end of year | 2016-12-31 | $965,620 |
Participant contributions at beginning of year | 2016-12-31 | $872,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,596 |
Other income not declared elsewhere | 2016-12-31 | $12,016 |
Administrative expenses (other) incurred | 2016-12-31 | $13,619 |
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 | $2,475,655 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,775,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,282,184 |
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 | $19,583,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,284,040 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,566,480 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,534,615 |
Interest on participant loans | 2016-12-31 | $42,924 |
Interest earned on other investments | 2016-12-31 | $236,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,660,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,590,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,498,799 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-180,056 |
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 | $876,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,888,629 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : UPI SALARIED EMPLOYEES INVESTMENT 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 | $132,614 |
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 | $2,682,313 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,628,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,625,647 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-12,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,359,965 |
Value of total assets at end of year | 2015-12-31 | $40,282,184 |
Value of total assets at beginning of year | 2015-12-31 | $40,096,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,530 |
Total interest from all sources | 2015-12-31 | $289,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $207,992 |
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 | $207,992 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,487,123 |
Participant contributions at end of year | 2015-12-31 | $872,661 |
Participant contributions at beginning of year | 2015-12-31 | $883,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,071 |
Other income not declared elsewhere | 2015-12-31 | $15,769 |
Administrative expenses (other) incurred | 2015-12-31 | $15,530 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $198 |
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 | $53,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,282,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,096,239 |
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 | $18,284,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,856,828 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,534,615 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,134,402 |
Interest on participant loans | 2015-12-31 | $43,865 |
Interest earned on other investments | 2015-12-31 | $245,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,590,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,221,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-130,183 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,407 |
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 | $841,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,625,647 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : UPI SALARIED EMPLOYEES INVESTMENT 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 | $7,241 |
Total transfer of assets from this plan | 2014-12-31 | $3,019 |
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 | $4,190,635 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,532,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,458,733 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,266,309 |
Value of total assets at end of year | 2014-12-31 | $40,096,239 |
Value of total assets at beginning of year | 2014-12-31 | $41,434,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,734 |
Total interest from all sources | 2014-12-31 | $307,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $157,039 |
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 | $157,039 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $1,415,547 |
Participant contributions at end of year | 2014-12-31 | $883,276 |
Participant contributions at beginning of year | 2014-12-31 | $961,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,123 |
Other income not declared elsewhere | 2014-12-31 | $65,997 |
Administrative expenses (other) incurred | 2014-12-31 | $61,734 |
Total non interest bearing cash at end of year | 2014-12-31 | $198 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,342,027 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,096,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,434,044 |
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 | $16,856,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,617,482 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,134,402 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,838,543 |
Interest on participant loans | 2014-12-31 | $46,162 |
Interest earned on other investments | 2014-12-31 | $260,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,221,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,016,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $854,330 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $539,944 |
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 | $833,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,458,733 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $31,311 |
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 | $8,569,768 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,886,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,866,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,672,876 |
Value of total assets at end of year | 2013-12-31 | $41,434,044 |
Value of total assets at beginning of year | 2013-12-31 | $35,719,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,240 |
Total interest from all sources | 2013-12-31 | $363,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,935 |
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 | $91,935 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $1,500,405 |
Participant contributions at end of year | 2013-12-31 | $961,313 |
Participant contributions at beginning of year | 2013-12-31 | $1,042,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $244,091 |
Other income not declared elsewhere | 2013-12-31 | $35,116 |
Administrative expenses (other) incurred | 2013-12-31 | $20,240 |
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 | $5,683,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,434,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,719,492 |
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 | $12,617,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $521,050 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,838,543 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,267,366 |
Interest on participant loans | 2013-12-31 | $51,349 |
Interest earned on other investments | 2013-12-31 | $312,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,016,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,888,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,332,519 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,073,794 |
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 | $928,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,866,287 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $113,956 |
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 | $5,312,178 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $723,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $721,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,263,681 |
Value of total assets at end of year | 2012-12-31 | $35,719,492 |
Value of total assets at beginning of year | 2012-12-31 | $31,016,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,136 |
Total interest from all sources | 2012-12-31 | $383,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,805 |
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 | $13,805 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $1,466,306 |
Participant contributions at end of year | 2012-12-31 | $1,042,724 |
Participant contributions at beginning of year | 2012-12-31 | $1,023,274 |
Other income not declared elsewhere | 2012-12-31 | $17,739 |
Administrative expenses (other) incurred | 2012-12-31 | $2,136 |
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 | $4,588,769 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,719,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,016,767 |
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 | $521,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $477,095 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,267,366 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,973,439 |
Interest on participant loans | 2012-12-31 | $50,999 |
Interest earned on other investments | 2012-12-31 | $332,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,888,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,542,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,242 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,599,607 |
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 | $797,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $721,273 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $13,381 |
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 | $2,293,046 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,450,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,442,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,483,543 |
Value of total assets at end of year | 2011-12-31 | $31,016,767 |
Value of total assets at beginning of year | 2011-12-31 | $30,160,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,587 |
Total interest from all sources | 2011-12-31 | $393,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,414,895 |
Participant contributions at end of year | 2011-12-31 | $1,023,274 |
Participant contributions at beginning of year | 2011-12-31 | $755,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $257,188 |
Other income not declared elsewhere | 2011-12-31 | $8,408 |
Administrative expenses (other) incurred | 2011-12-31 | $7,587 |
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 | $842,626 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,016,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,160,760 |
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 | $477,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,973,439 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,193,228 |
Interest on participant loans | 2011-12-31 | $44,660 |
Interest earned on other investments | 2011-12-31 | $349,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,542,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,212,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,202 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-405,670 |
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 | $811,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,442,833 |
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 | PRICEWATERHOUSECOOPER LLC |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : UPI SALARIED EMPLOYEES INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $4,219,894 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,124,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,121,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,809,809 |
Value of total assets at end of year | 2010-12-31 | $30,160,760 |
Value of total assets at beginning of year | 2010-12-31 | $27,064,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,610 |
Total interest from all sources | 2010-12-31 | $386,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $1,348,502 |
Participant contributions at end of year | 2010-12-31 | $755,033 |
Participant contributions at beginning of year | 2010-12-31 | $755,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6 |
Administrative expenses (other) incurred | 2010-12-31 | $2,610 |
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 | $3,095,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,160,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,064,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,193,228 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,444,461 |
Interest on participant loans | 2010-12-31 | $39,044 |
Interest earned on other investments | 2010-12-31 | $347,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,212,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,864,862 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,023,874 |
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 | $461,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,121,521 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : UPI SALARIED EMPLOYEES INVESTMENT 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 |