BOARD OF TRUSTEES OF THE USMX-ILA MONEY PURCHASE FUND AND SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USMX-ILA MONEY PURCHASE FUND AND PLAN
| Measure | Date | Value |
|---|
| 2022 : USMX-ILA MONEY PURCHASE FUND AND PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,446,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $976,013 |
| Expenses. Interest paid | 2022-09-30 | $56,993 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $56,993 |
| Total income from all sources (including contributions) | 2022-09-30 | $12,706,429 |
| Total of all expenses incurred | 2022-09-30 | $662,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $163,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $16,517,298 |
| Value of total assets at end of year | 2022-09-30 | $33,127,788 |
| Value of total assets at beginning of year | 2022-09-30 | $20,613,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $441,934 |
| Total interest from all sources | 2022-09-30 | $136,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $21,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $21,086 |
| Administrative expenses professional fees incurred | 2022-09-30 | $94,773 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,336,626 |
| Participant contributions at end of year | 2022-09-30 | $102,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,362,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $905,775 |
| Administrative expenses (other) incurred | 2022-09-30 | $6,837 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $83,399 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $70,238 |
| Total non interest bearing cash at end of year | 2022-09-30 | $580,046 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $683,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $12,044,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $31,681,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,637,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $213,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $700,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $361,651 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $21,180,846 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $12,623,413 |
| Interest earned on other investments | 2022-09-30 | $136,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $9,066,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $5,876,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-165,163 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-3,803,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $15,180,672 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,495,038 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,065,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $163,175 |
| Contract administrator fees | 2022-09-30 | $126,725 |
| 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 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2022-09-30 | 470900880 |
| 2021 : USMX-ILA MONEY PURCHASE FUND AND PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $976,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $527,591 |
| Expenses. Interest paid | 2021-09-30 | $33,946 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $33,946 |
| Total income from all sources (including contributions) | 2021-09-30 | $13,776,757 |
| Total of all expenses incurred | 2021-09-30 | $495,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $93,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $12,930,489 |
| Value of total assets at end of year | 2021-09-30 | $20,613,307 |
| Value of total assets at beginning of year | 2021-09-30 | $6,884,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $368,294 |
| Total interest from all sources | 2021-09-30 | $81,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,880 |
| Administrative expenses professional fees incurred | 2021-09-30 | $121,591 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $546,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $10,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $905,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $421,829 |
| Administrative expenses (other) incurred | 2021-09-30 | $21,717 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $70,238 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $105,762 |
| Total non interest bearing cash at end of year | 2021-09-30 | $683,131 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $243,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $13,280,814 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $19,637,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,356,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $133,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $361,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $94,764 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $12,623,413 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $4,100,528 |
| Interest earned on other investments | 2021-09-30 | $81,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $5,876,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,965,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $33,167 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $729,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $12,383,615 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,065,770 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $468,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $93,703 |
| Contract administrator fees | 2021-09-30 | $91,490 |
| 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 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2021-09-30 | 470900880 |
| 2020 : USMX-ILA MONEY PURCHASE FUND AND PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $527,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $263,947 |
| Expenses. Interest paid | 2020-09-30 | $17,192 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $17,192 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,581,601 |
| Total of all expenses incurred | 2020-09-30 | $293,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,314,684 |
| Value of total assets at end of year | 2020-09-30 | $6,884,071 |
| Value of total assets at beginning of year | 2020-09-30 | $3,332,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $268,704 |
| Total interest from all sources | 2020-09-30 | $33,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $799 |
| Administrative expenses professional fees incurred | 2020-09-30 | $126,669 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $104,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $10,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $63,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $421,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $204,638 |
| Other income not declared elsewhere | 2020-09-30 | $7 |
| Administrative expenses (other) incurred | 2020-09-30 | $7,062 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $105,762 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $59,309 |
| Total non interest bearing cash at end of year | 2020-09-30 | $243,846 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $356,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,288,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,356,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,068,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $73,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $94,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $18,786 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $4,100,528 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $1,318,862 |
| Interest earned on other investments | 2020-09-30 | $33,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,965,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $484,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $7,234 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $225,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $3,209,814 |
| Employer contributions (assets) at end of year | 2020-09-30 | $468,808 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,090,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,542 |
| Contract administrator fees | 2020-09-30 | $61,423 |
| 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 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2020-09-30 | 470900880 |
| 2019 : USMX-ILA MONEY PURCHASE FUND AND PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $263,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,235,970 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $167,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,196,441 |
| Value of total assets at end of year | 2019-09-30 | $3,332,264 |
| Value of total assets at beginning of year | 2019-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $167,653 |
| Total interest from all sources | 2019-09-30 | $2,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $4,707 |
| Administrative expenses professional fees incurred | 2019-09-30 | $74,401 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-09-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-09-30 | $3,091,544 |
| Amount contributed by the employer to the plan for this plan year | 2019-09-30 | $3,091,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $55,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $63,865 |
| Administrative expenses (other) incurred | 2019-09-30 | $93,252 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $263,947 |
| Total non interest bearing cash at end of year | 2019-09-30 | $356,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $3,068,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,068,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $18,786 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $1,318,862 |
| Interest earned on other investments | 2019-09-30 | $2,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $484,240 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $32,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,196,441 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,090,409 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-09-30 | 366055558 |
