UNIFIED RESIDENTIAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIFIED RESIDENTIAL MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : UNIFIED RESIDENTIAL MANAGEMENT 401(K) PLAN 2022 401k financial data |
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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 | $145,633 |
Total of all expenses incurred | 2022-12-31 | $238,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $234,238 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $208,835 |
Value of total assets at end of year | 2022-12-31 | $255,657 |
Value of total assets at beginning of year | 2022-12-31 | $348,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,773 |
Total interest from all sources | 2022-12-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,494 |
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 | $7,494 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $441,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
Contributions received from participants | 2022-12-31 | $102,453 |
Participant contributions at end of year | 2022-12-31 | $6,882 |
Participant contributions at beginning of year | 2022-12-31 | $2,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,470 |
Other income not declared elsewhere | 2022-12-31 | $270 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $765 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $659 |
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 | $-92,378 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $255,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $348,035 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $248,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $345,323 |
Interest on participant loans | 2022-12-31 | $165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-71,131 |
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 | Yes |
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 | $77,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $234,238 |
Contract administrator fees | 2022-12-31 | $1 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : UNIFIED RESIDENTIAL MANAGEMENT 401(K) PLAN 2021 401k financial data |
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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 | $270,323 |
Total of all expenses incurred | 2021-12-31 | $35,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,895 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $242,552 |
Value of total assets at end of year | 2021-12-31 | $348,035 |
Value of total assets at beginning of year | 2021-12-31 | $113,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,072 |
Total interest from all sources | 2021-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,645 |
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 | $5,645 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $336,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
Contributions received from participants | 2021-12-31 | $140,063 |
Participant contributions at end of year | 2021-12-31 | $2,052 |
Participant contributions at beginning of year | 2021-12-31 | $815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,664 |
Other income not declared elsewhere | 2021-12-31 | $24 |
Administrative expenses (other) incurred | 2021-12-31 | $450 |
Total non interest bearing cash at end of year | 2021-12-31 | $659 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $30 |
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 | $234,356 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $348,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,679 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $345,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,833 |
Interest on participant loans | 2021-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,085 |
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 | Yes |
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 | $98,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,895 |
Contract administrator fees | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | YULISHANA |
Accountancy firm EIN | 2021-12-31 | 850711727 |