USS-UPI, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UPI DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES
401k plan membership statisitcs for UPI DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES
Measure | Date | Value |
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2022 : UPI DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-199,436 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $841,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $799,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,130,452 |
Value of total assets at end of year | 2022-12-31 | $8,066,986 |
Value of total assets at beginning of year | 2022-12-31 | $9,108,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,075 |
Total interest from all sources | 2022-12-31 | $24,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,901 |
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 | $59,901 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,833 |
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 |
Other income not declared elsewhere | 2022-12-31 | $15,126 |
Administrative expenses (other) incurred | 2022-12-31 | $2,183 |
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 | $-1,041,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,066,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,108,041 |
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 | $3,059,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,530,180 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,084,374 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,780,421 |
Interest earned on other investments | 2022-12-31 | $24,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,922,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,797,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-478,899 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-950,907 |
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 | $1,130,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $799,544 |
Contract administrator fees | 2022-12-31 | $10,059 |
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 DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,074,381 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $442,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $411,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,183,907 |
Value of total assets at end of year | 2021-12-31 | $9,108,041 |
Value of total assets at beginning of year | 2021-12-31 | $7,476,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,315 |
Total interest from all sources | 2021-12-31 | $23,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,201 |
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 | $44,201 |
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 |
Other income not declared elsewhere | 2021-12-31 | $15,154 |
Administrative expenses (other) incurred | 2021-12-31 | $31,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,631,749 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,108,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,476,292 |
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 | $3,530,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,265,348 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,780,421 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,620,574 |
Interest earned on other investments | 2021-12-31 | $23,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,797,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,590,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $279,529 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $527,930 |
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 | $1,183,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,317 |
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 DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,441,722 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $588,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $551,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $559,407 |
Value of total assets at end of year | 2020-12-31 | $7,476,292 |
Value of total assets at beginning of year | 2020-12-31 | $6,623,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,265 |
Total interest from all sources | 2020-12-31 | $24,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,015 |
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 | $34,015 |
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 |
Other income not declared elsewhere | 2020-12-31 | $13,453 |
Administrative expenses (other) incurred | 2020-12-31 | $37,265 |
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 | $853,052 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,476,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,623,240 |
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 | $2,265,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,991,705 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,620,574 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,283,168 |
Interest earned on other investments | 2020-12-31 | $24,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,590,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,348,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $261,660 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $548,747 |
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 | $559,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $551,405 |
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 DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,149,496 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $528,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $504,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,113,530 |
Value of total assets at end of year | 2019-12-31 | $6,623,240 |
Value of total assets at beginning of year | 2019-12-31 | $5,001,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,775 |
Total interest from all sources | 2019-12-31 | $24,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,013 |
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 | $46,013 |
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 |
Other income not declared elsewhere | 2019-12-31 | $2,202 |
Administrative expenses (other) incurred | 2019-12-31 | $23,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,621,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,623,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,001,837 |
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 | $1,991,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,713,448 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,283,168 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,142,859 |
Interest earned on other investments | 2019-12-31 | $24,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,348,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,145,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,923 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $400,624 |
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 | $1,113,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $504,318 |
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 DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,038,562 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $518,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $518,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,275,204 |
Value of total assets at end of year | 2018-12-31 | $5,001,837 |
Value of total assets at beginning of year | 2018-12-31 | $4,481,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25 |
Total interest from all sources | 2018-12-31 | $16,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,253 |
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 | $39,253 |
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 |
Other income not declared elsewhere | 2018-12-31 | $1,994 |
Administrative expenses (other) incurred | 2018-12-31 | $25 |
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 | $520,423 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,001,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,481,414 |
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 | $2,713,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,565,002 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,142,859 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,052,610 |
Interest earned on other investments | 2018-12-31 | $16,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,145,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $863,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-231,026 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-63,265 |
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 | $1,275,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $518,114 |
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 DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,987,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $370,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $370,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,437,784 |
Value of total assets at end of year | 2017-12-31 | $4,481,414 |
Value of total assets at beginning of year | 2017-12-31 | $2,864,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68 |
Total interest from all sources | 2017-12-31 | $11,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,831 |
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 | $25,831 |
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 |
Other income not declared elsewhere | 2017-12-31 | $1,530 |
Administrative expenses (other) incurred | 2017-12-31 | $68 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,616,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,481,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,864,488 |
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 | $2,565,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,584,797 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,052,610 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $706,976 |
Interest earned on other investments | 2017-12-31 | $11,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $863,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $572,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $355,985 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $154,475 |
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 | $1,437,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $370,338 |
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 DEFINED CONTRIBUTION PENSION PLAN FOR NON-UNION SALARIED EMPLOYEES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,636,946 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $193,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,510,632 |
Value of total assets at end of year | 2016-12-31 | $2,864,488 |
Value of total assets at beginning of year | 2016-12-31 | $1,420,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $73 |
Total interest from all sources | 2016-12-31 | $6,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,940 |
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 | $16,940 |
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 |
Other income not declared elsewhere | 2016-12-31 | $811 |
Administrative expenses (other) incurred | 2016-12-31 | $73 |
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 | $1,443,719 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,864,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,420,769 |
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 | $1,584,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $718,786 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $706,976 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $468,565 |
Interest earned on other investments | 2016-12-31 | $6,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $572,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $233,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,639 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-16,807 |
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 | $1,510,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,154 |
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 |