UCBT RETIREE HEALTH PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : UCBT RETIREE HEALTH PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,315 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,668,777 |
| Total of all expenses incurred | 2022-12-31 | $1,351,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,206,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,666,852 |
| Value of total assets at end of year | 2022-12-31 | $1,748,396 |
| Value of total assets at beginning of year | 2022-12-31 | $1,408,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,487 |
| Total interest from all sources | 2022-12-31 | $1,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,346 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $325,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $380,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $436,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,696 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,841 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,587 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $23,994 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,367,626 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $972,255 |
| 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 | $317,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,647,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,329,615 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $161,130 |
| 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 | $1,317,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,045,605 |
| Contract administrator fees | 2022-12-31 | $72,300 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $78,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $53,625 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : UCBT RETIREE HEALTH PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $209,727 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,548,157 |
| Total of all expenses incurred | 2021-12-31 | $1,222,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,067,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,547,282 |
| Value of total assets at end of year | 2021-12-31 | $1,390,378 |
| Value of total assets at beginning of year | 2021-12-31 | $1,194,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,842 |
| Total interest from all sources | 2021-12-31 | $875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,796 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $259,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $418,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $353,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98,483 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,490 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,994 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,822 |
| Total non interest bearing cash at end of year | 2021-12-31 | $972,255 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $841,257 |
| 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 | $326,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,311,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $984,971 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $145,706 |
| 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 | $1,268,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $921,517 |
| Contract administrator fees | 2021-12-31 | $70,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $53,625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $100,422 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : UCBT RETIREE HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $209,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,334 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,286,731 |
| Total of all expenses incurred | 2020-12-31 | $1,039,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $885,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,284,673 |
| Value of total assets at end of year | 2020-12-31 | $1,194,698 |
| Value of total assets at beginning of year | 2020-12-31 | $846,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,941 |
| Total interest from all sources | 2020-12-31 | $2,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,925 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $224,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $353,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $509,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $176,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,862 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,822 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44 |
| Total non interest bearing cash at end of year | 2020-12-31 | $841,257 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $337,174 |
| 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 | $247,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $984,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $737,517 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $2,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $155,417 |
| 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 | $1,060,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $729,919 |
| Contract administrator fees | 2020-12-31 | $89,154 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $22,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,290 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : UCBT RETIREE HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,663,899 |
| Total of all expenses incurred | 2019-12-31 | $1,076,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $978,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,660,996 |
| Value of total assets at end of year | 2019-12-31 | $846,851 |
| Value of total assets at beginning of year | 2019-12-31 | $173,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,924 |
| Total interest from all sources | 2019-12-31 | $2,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,847 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $82,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $509,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $162,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,092 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $44 |
| Total non interest bearing cash at end of year | 2019-12-31 | $337,174 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,336 |
| 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 | $587,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $737,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $149,652 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $2,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $89,853 |
| 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 | $1,578,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $888,257 |
| Contract administrator fees | 2019-12-31 | $58,985 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,290 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,859 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : UCBT RETIREE HEALTH PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,859 |
| Total income from all sources (including contributions) | 2018-12-31 | $532,217 |
| Total of all expenses incurred | 2018-12-31 | $382,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $329,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $532,217 |
| Value of total assets at end of year | 2018-12-31 | $173,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,972 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $62,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $162,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,748 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,336 |
| 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 | $149,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $149,652 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $66,368 |
| 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 | $470,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,523 |
| Contract administrator fees | 2018-12-31 | $41,954 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,859 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
