URM STORES, INC. has sponsored the creation of one or more 401k plans.
Additional information about URM STORES, INC.
| Measure | Date | Value |
|---|
| 2023 : URM 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,354,718 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,418,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,358,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,219,644 |
| Value of total assets at end of year | 2023-12-31 | $51,323,361 |
| Value of total assets at beginning of year | 2023-12-31 | $46,387,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,487 |
| Total interest from all sources | 2023-12-31 | $22,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $942,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $942,776 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,272,117 |
| Participant contributions at end of year | 2023-12-31 | $382,390 |
| Participant contributions at beginning of year | 2023-12-31 | $301,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $693,304 |
| Other income not declared elsewhere | 2023-12-31 | $5,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,935,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,323,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,387,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,561,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,194,952 |
| Interest on participant loans | 2023-12-31 | $22,309 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,379,912 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,891,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,943,267 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $221,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,254,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,358,460 |
| Contract administrator fees | 2023-12-31 | $60,487 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,354,718 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,418,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,358,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,219,644 |
| Value of total assets at end of year | 2023-01-01 | $51,323,361 |
| Value of total assets at beginning of year | 2023-01-01 | $46,387,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,487 |
| Total interest from all sources | 2023-01-01 | $22,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $942,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $942,776 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,272,117 |
| Participant contributions at end of year | 2023-01-01 | $382,390 |
| Participant contributions at beginning of year | 2023-01-01 | $301,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $693,304 |
| Other income not declared elsewhere | 2023-01-01 | $5,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,935,771 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,323,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,387,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $44,561,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,194,952 |
| Interest on participant loans | 2023-01-01 | $22,309 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,379,912 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,891,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,943,267 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $221,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,254,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,358,460 |
| Contract administrator fees | 2023-01-01 | $60,487 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : URM 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-5,348,852 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,024,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,926,824 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,846,655 |
| Value of total assets at end of year | 2022-12-31 | $46,387,590 |
| Value of total assets at beginning of year | 2022-12-31 | $57,760,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,818 |
| Total interest from all sources | 2022-12-31 | $16,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $741,443 |
| 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 | $741,443 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,036,664 |
| Participant contributions at end of year | 2022-12-31 | $301,601 |
| Participant contributions at beginning of year | 2022-12-31 | $345,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,029,686 |
| Other income not declared elsewhere | 2022-12-31 | $5,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,372,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,387,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,760,527 |
| 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 | $37,194,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,372,813 |
| Interest on participant loans | 2022-12-31 | $16,627 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,891,037 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,701,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,093,378 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $134,245 |
| 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 | $780,305 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,341,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,926,824 |
| Contract administrator fees | 2022-12-31 | $58,818 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,348,852 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,024,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,926,824 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $38,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,846,655 |
| Value of total assets at end of year | 2022-01-01 | $46,387,590 |
| Value of total assets at beginning of year | 2022-01-01 | $57,760,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,818 |
| Total interest from all sources | 2022-01-01 | $16,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $741,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $741,443 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,036,664 |
| Participant contributions at end of year | 2022-01-01 | $301,601 |
| Participant contributions at beginning of year | 2022-01-01 | $345,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,029,686 |
| Other income not declared elsewhere | 2022-01-01 | $5,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,372,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,387,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,760,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,194,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,372,813 |
| Interest on participant loans | 2022-01-01 | $16,627 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,891,037 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,701,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,093,378 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $134,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $780,305 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,341,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,926,824 |
| Contract administrator fees | 2022-01-01 | $58,818 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : URM 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,964,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,828,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,754,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,017,818 |
| Value of total assets at end of year | 2021-12-31 | $57,760,527 |
| Value of total assets at beginning of year | 2021-12-31 | $52,624,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,881 |
| Total interest from all sources | 2021-12-31 | $15,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $789,232 |
| 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 | $789,232 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,919,297 |
| Participant contributions at end of year | 2021-12-31 | $345,173 |
| Participant contributions at beginning of year | 2021-12-31 | $239,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,883 |
| Other income not declared elsewhere | 2021-12-31 | $6,577 |
| 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 | $5,136,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,760,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,624,430 |
| 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 | $51,372,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,181,058 |
| Interest on participant loans | 2021-12-31 | $15,313 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,701,351 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,833,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,073,265 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,736 |
| 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 | $2,086,638 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,341,190 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,370,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,754,963 |
| Contract administrator fees | 2021-12-31 | $73,881 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : URM 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,805,303 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,365,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,298,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,709,851 |
| Value of total assets at end of year | 2020-12-31 | $52,624,430 |
| Value of total assets at beginning of year | 2020-12-31 | $45,184,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,094 |
| Total interest from all sources | 2020-12-31 | $5,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $656,877 |
| 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 | $656,877 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,094 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,770,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,853,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $239,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,439,771 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,624,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,184,659 |
| 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 | $47,181,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,141,124 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $5,520 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,833,236 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,638,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,346,264 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,791 |
| 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 | $2,085,959 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,370,617 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,405,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,298,438 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : URM 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $11,646,325 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,138,955 |
| Total of all expenses incurred | 2019-12-31 | $2,414,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,370,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,962,580 |
| Value of total assets at end of year | 2019-12-31 | $45,184,659 |
| Value of total assets at beginning of year | 2019-12-31 | $35,953,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,305 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $666,019 |
| 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 | $666,019 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,614,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $309,390 |
| 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 | $9,231,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,184,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,953,218 |
| 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 | $41,141,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,674,772 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,389,860 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,638,322 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,513,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,730,483 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $111,661 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,627 |
| 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 | Yes |
| 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 | $2,039,079 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,405,213 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,375,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,370,579 |
| Contract administrator fees | 2019-12-31 | $44,305 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $60,413,834 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,274,879 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : URM 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $1,600,587 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,067,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,064,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,615,828 |
| Value of total assets at end of year | 2018-12-31 | $35,953,218 |
| Value of total assets at beginning of year | 2018-12-31 | $37,420,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,910 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,482,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,893 |
| 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 | $-1,466,921 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,953,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,420,139 |
| 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 | $3,674,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,188,715 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,389,860 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,248,930 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,513,476 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,626,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-339,453 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,215,493 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-460,295 |
| 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 | Yes |
| 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 | $1,982,066 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,375,110 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,356,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,064,598 |
| Contract administrator fees | 2018-12-31 | $2,910 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : URM 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,752,477 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,172,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,170,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,550,220 |
| Value of total assets at end of year | 2017-12-31 | $37,420,139 |
| Value of total assets at beginning of year | 2017-12-31 | $30,840,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,642 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,328,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $307,249 |
| 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 | $6,580,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,420,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,840,010 |
| 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 | $4,188,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,273,167 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,248,930 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,693,085 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,626,195 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,514,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $305,359 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,408,587 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $488,311 |
| 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 | $1,914,178 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,356,299 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,358,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,170,706 |
| Contract administrator fees | 2017-12-31 | $1,642 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : URM 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $9,515,267 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,924,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,921,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,479,595 |
| Value of total assets at end of year | 2016-12-31 | $30,840,010 |
| Value of total assets at beginning of year | 2016-12-31 | $25,249,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,121 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,136,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,483,550 |
| 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 | $5,590,877 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,840,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,249,133 |
| 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 | $3,273,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,806,244 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,693,085 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,115,072 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,514,774 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,903,220 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,035,672 |
| 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 | $1,859,295 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,358,984 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,424,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,921,269 |
| Contract administrator fees | 2016-12-31 | $3,121 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : URM 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,309,954 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,946,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,943,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,181,748 |
| Value of total assets at end of year | 2015-12-31 | $25,249,133 |
| Value of total assets at beginning of year | 2015-12-31 | $25,885,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,889 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,125,538 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-23,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $158,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-636,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,249,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,885,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,806,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,331,530 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,115,072 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,689,001 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,903,220 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,272,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,823 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $128,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,897,924 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,424,597 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,575,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,943,918 |
| Contract administrator fees | 2015-12-31 | $2,889 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : URM 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,638,308 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $769,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $765,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,262,435 |
| Value of total assets at end of year | 2014-12-31 | $25,885,986 |
| Value of total assets at beginning of year | 2014-12-31 | $22,017,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,627 |
| Total interest from all sources | 2014-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,158,538 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-23,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-8,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,868,607 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,885,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,017,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,331,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,899,418 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,689,001 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,101,450 |
| Interest earned on other investments | 2014-12-31 | $47 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,272,945 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,387,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $129,526 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,375,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,055,801 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,575,588 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,507,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $765,074 |
| Contract administrator fees | 2014-12-31 | $4,627 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : URM 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,471,817 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,133,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,118,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,178,292 |
| Value of total assets at end of year | 2013-12-31 | $22,017,379 |
| Value of total assets at beginning of year | 2013-12-31 | $18,679,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,216 |
| Total interest from all sources | 2013-12-31 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,100,984 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-8,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-48,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $98,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,337,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,017,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,679,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,899,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,175,931 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,101,450 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,415,344 |
| Interest earned on other investments | 2013-12-31 | $567 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,387,829 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,116,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $129,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $486,090 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,292,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,978,861 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,507,556 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,534,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,118,696 |
| Contract administrator fees | 2013-12-31 | $2,718 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : URM 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,849,280 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,252,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,223,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,047,132 |
| Value of total assets at end of year | 2012-12-31 | $18,679,474 |
| Value of total assets at beginning of year | 2012-12-31 | $15,082,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,085 |
| Total interest from all sources | 2012-12-31 | $2,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,050,882 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-48,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,597,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,679,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,082,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $24,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,175,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,415,344 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,583,597 |
| Interest earned on other investments | 2012-12-31 | $2,163 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,116,270 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $486,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $498,866 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,799,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,983,014 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,534,438 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,223,184 |
| Contract administrator fees | 2012-12-31 | $4,485 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : URM 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $947,492 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,026,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $992,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,167,637 |
| Value of total assets at end of year | 2011-12-31 | $15,082,463 |
| Value of total assets at beginning of year | 2011-12-31 | $15,161,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,162 |
| Total interest from all sources | 2011-12-31 | $3,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $932,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-79,270 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,082,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,161,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,120 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,583,597 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,663,465 |
| Interest earned on other investments | 2011-12-31 | $3,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $498,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $498,268 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-223,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $207,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $992,600 |
| Contract administrator fees | 2011-12-31 | $9,042 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : URM 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-50 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-50 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,949,876 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,457,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,435,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,132,283 |
| Value of total assets at end of year | 2010-12-31 | $15,161,733 |
| Value of total assets at beginning of year | 2010-12-31 | $13,669,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,155 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,824 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $862,860 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,492,070 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,161,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,669,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,663,465 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,944,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $498,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $725,311 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,804,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $192,103 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $12,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,435,651 |
| Contract administrator fees | 2010-12-31 | $22,155 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : URM 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
