THE ULVEN COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ULVEN COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : THE ULVEN COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,817 |
Total income from all sources (including contributions) | 2022-12-31 | $-364,725 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,098,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,045,100 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $971,592 |
Value of total assets at end of year | 2022-12-31 | $6,425,261 |
Value of total assets at beginning of year | 2022-12-31 | $8,887,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,323 |
Total interest from all sources | 2022-12-31 | $6,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,336 |
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 | $290,336 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $467,418 |
Participant contributions at end of year | 2022-12-31 | $86,597 |
Participant contributions at beginning of year | 2022-12-31 | $110,346 |
Participant contributions at end of year | 2022-12-31 | $16,161 |
Participant contributions at beginning of year | 2022-12-31 | $15,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $298,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,817 |
Administrative expenses (other) incurred | 2022-12-31 | $2,300 |
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 | $-2,463,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,422,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,885,616 |
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 | $23,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,155,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,752,663 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,612 |
Interest earned on other investments | 2022-12-31 | $1,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $159,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,632,707 |
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 | $206,122 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,868 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,045,100 |
Contract administrator fees | 2022-12-31 | $27,823 |
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 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : THE ULVEN COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,508 |
Total income from all sources (including contributions) | 2021-12-31 | $1,708,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,836,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,772,165 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $655,050 |
Value of total assets at end of year | 2021-12-31 | $8,887,433 |
Value of total assets at beginning of year | 2021-12-31 | $9,015,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,937 |
Total interest from all sources | 2021-12-31 | $7,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $490,138 |
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 | $490,138 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $407,199 |
Participant contributions at end of year | 2021-12-31 | $110,346 |
Participant contributions at beginning of year | 2021-12-31 | $110,606 |
Participant contributions at end of year | 2021-12-31 | $15,763 |
Participant contributions at beginning of year | 2021-12-31 | $12,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,508 |
Administrative expenses (other) incurred | 2021-12-31 | $1,450 |
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 | $-128,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,885,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,014,335 |
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 | $24,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,752,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,542,269 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,820 |
Interest earned on other investments | 2021-12-31 | $1,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $344,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $555,816 |
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 | $184,295 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,950 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,772,165 |
Contract administrator fees | 2021-12-31 | $40,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : THE ULVEN COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,711 |
Total income from all sources (including contributions) | 2020-12-31 | $1,853,733 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $519,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $435,298 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,004 |
Value of total corrective distributions | 2020-12-31 | $249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $733,808 |
Value of total assets at end of year | 2020-12-31 | $9,015,843 |
Value of total assets at beginning of year | 2020-12-31 | $7,681,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,760 |
Total interest from all sources | 2020-12-31 | $8,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $507,324 |
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 | $507,324 |
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 | $478,370 |
Participant contributions at end of year | 2020-12-31 | $110,606 |
Participant contributions at beginning of year | 2020-12-31 | $138,352 |
Participant contributions at end of year | 2020-12-31 | $12,729 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,711 |
Other income not declared elsewhere | 2020-12-31 | $17 |
Administrative expenses (other) incurred | 2020-12-31 | $930 |
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 | $1,334,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,014,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,679,913 |
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 |
Investment advisory and management fees | 2020-12-31 | $26,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,542,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,541,561 |
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 | $7,368 |
Interest earned on other investments | 2020-12-31 | $1,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $344,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $603,593 |
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 | Yes |
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 | $212,310 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,215 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $435,298 |
Contract administrator fees | 2020-12-31 | $34,033 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : THE ULVEN COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,114 |
Total income from all sources (including contributions) | 2019-12-31 | $1,892,496 |
Total income from all sources (including contributions) | 2019-12-31 | $1,892,496 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $342,036 |
Total of all expenses incurred | 2019-12-31 | $342,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,415 |
Value of total assets at end of year | 2019-12-31 | $7,681,624 |
Value of total assets at end of year | 2019-12-31 | $7,681,624 |
Value of total assets at beginning of year | 2019-12-31 | $6,139,567 |
Value of total assets at beginning of year | 2019-12-31 | $6,139,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,923 |
Total interest from all sources | 2019-12-31 | $7,048 |
Total interest from all sources | 2019-12-31 | $7,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $329,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $329,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $329,274 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $329,274 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $363,605 |
Contributions received from participants | 2019-12-31 | $363,605 |
Participant contributions at end of year | 2019-12-31 | $138,352 |
Participant contributions at end of year | 2019-12-31 | $138,352 |
Participant contributions at beginning of year | 2019-12-31 | $115,363 |
Participant contributions at beginning of year | 2019-12-31 | $115,363 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,114 |
Other income not declared elsewhere | 2019-12-31 | $8 |
Other income not declared elsewhere | 2019-12-31 | $8 |
Administrative expenses (other) incurred | 2019-12-31 | $1,025 |
Administrative expenses (other) incurred | 2019-12-31 | $1,025 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,550,460 |
Value of net income/loss | 2019-12-31 | $1,550,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,679,913 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,679,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,129,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,129,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,696 |
Investment advisory and management fees | 2019-12-31 | $23,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,541,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,541,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,017,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,017,216 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
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 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,973 |
Interest on participant loans | 2019-12-31 | $6,973 |
Interest earned on other investments | 2019-12-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $934,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $934,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $138,364 |
Contributions received in cash from employer | 2019-12-31 | $138,364 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,113 |
Contract administrator fees | 2019-12-31 | $31,202 |
Contract administrator fees | 2019-12-31 | $31,202 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : THE ULVEN COMPANIES 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 | $10,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,817 |
Total income from all sources (including contributions) | 2018-12-31 | $115,798 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $542,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,190 |
Value of total corrective distributions | 2018-12-31 | $3,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $539,293 |
Value of total assets at end of year | 2018-12-31 | $6,139,567 |
Value of total assets at beginning of year | 2018-12-31 | $6,562,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,911 |
Total interest from all sources | 2018-12-31 | $6,123 |
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 | $343,589 |
Participant contributions at end of year | 2018-12-31 | $115,363 |
Participant contributions at beginning of year | 2018-12-31 | $80,572 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,817 |
Administrative expenses (other) incurred | 2018-12-31 | $1,025 |
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 | $-426,407 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,129,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,555,860 |
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 | $6,017,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,044,753 |
Interest on participant loans | 2018-12-31 | $4,730 |
Interest earned on other investments | 2018-12-31 | $1,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $437,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-429,618 |
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 | $125,194 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,190 |
Contract administrator fees | 2018-12-31 | $29,886 |
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 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : THE ULVEN COMPANIES 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 | $6,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,848 |
Total income from all sources (including contributions) | 2017-12-31 | $1,299,856 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,013,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,006,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $433,184 |
Value of total assets at end of year | 2017-12-31 | $6,562,677 |
Value of total assets at beginning of year | 2017-12-31 | $6,273,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,518 |
Total interest from all sources | 2017-12-31 | $9,529 |
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 | $314,477 |
Participant contributions at end of year | 2017-12-31 | $80,572 |
Participant contributions at beginning of year | 2017-12-31 | $132,826 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,848 |
Administrative expenses (other) incurred | 2017-12-31 | $325 |
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 | $286,705 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,555,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,269,155 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,044,753 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,718,682 |
Interest on participant loans | 2017-12-31 | $4,830 |
Interest earned on other investments | 2017-12-31 | $4,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $437,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $421,495 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $857,143 |
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 | Yes |
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 | $118,707 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,006,633 |
Contract administrator fees | 2017-12-31 | $6,193 |
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 | ALDRICH CPAS + ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : THE ULVEN COMPANIES 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 | $3,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,800 |
Total income from all sources (including contributions) | 2016-12-31 | $933,950 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $763,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $735,152 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $502,955 |
Value of total assets at end of year | 2016-12-31 | $6,273,003 |
Value of total assets at beginning of year | 2016-12-31 | $6,105,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,566 |
Total interest from all sources | 2016-12-31 | $12,118 |
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 | $342,797 |
Participant contributions at end of year | 2016-12-31 | $132,826 |
Participant contributions at beginning of year | 2016-12-31 | $198,080 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,800 |
Administrative expenses (other) incurred | 2016-12-31 | $675 |
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 | $170,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,269,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,098,891 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,718,682 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,385,144 |
Interest on participant loans | 2016-12-31 | $7,389 |
Interest earned on other investments | 2016-12-31 | $4,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $421,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $503,426 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $418,877 |
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 | Yes |
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 | $135,481 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $735,152 |
Contract administrator fees | 2016-12-31 | $3,891 |
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 | BOLDT, CARLISLE & SMITH, LLC |
Accountancy firm EIN | 2016-12-31 | 930570615 |
2015 : THE ULVEN COMPANIES 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 | $6,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,933 |
Total income from all sources (including contributions) | 2015-12-31 | $436,077 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $760,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $754,621 |
Value of total corrective distributions | 2015-12-31 | $109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $498,058 |
Value of total assets at end of year | 2015-12-31 | $6,105,691 |
Value of total assets at beginning of year | 2015-12-31 | $6,427,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,105 |
Total interest from all sources | 2015-12-31 | $13,503 |
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 | $356,946 |
Participant contributions at end of year | 2015-12-31 | $198,080 |
Participant contributions at beginning of year | 2015-12-31 | $181,605 |
Participant contributions at end of year | 2015-12-31 | $13,681 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,933 |
Administrative expenses (other) incurred | 2015-12-31 | $1,340 |
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 | $-324,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,098,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,423,649 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,385,144 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,705,621 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $7,588 |
Interest earned on other investments | 2015-12-31 | $5,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $503,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $540,356 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,484 |
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 | $141,112 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,360 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $754,621 |
Contract administrator fees | 2015-12-31 | $4,765 |
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 | BOLDT, CARLISLE & SMITH, LLC |
Accountancy firm EIN | 2015-12-31 | 930570615 |
2014 : THE ULVEN COMPANIES 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 | $3,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,376 |
Total income from all sources (including contributions) | 2014-12-31 | $892,107 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $955,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $949,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $567,435 |
Value of total assets at end of year | 2014-12-31 | $6,427,582 |
Value of total assets at beginning of year | 2014-12-31 | $6,488,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,645 |
Total interest from all sources | 2014-12-31 | $14,310 |
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 | $366,708 |
Participant contributions at end of year | 2014-12-31 | $181,605 |
Participant contributions at beginning of year | 2014-12-31 | $188,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,376 |
Administrative expenses (other) incurred | 2014-12-31 | $1,250 |
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 | $-63,159 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,423,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,486,808 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,705,621 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,803,182 |
Interest on participant loans | 2014-12-31 | $7,300 |
Interest earned on other investments | 2014-12-31 | $7,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $540,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $496,436 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $310,362 |
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 | Yes |
Contributions received in cash from employer | 2014-12-31 | $144,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $949,621 |
Contract administrator fees | 2014-12-31 | $4,395 |
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 | BOLDT, CARLISLE & SMITH, LLC |
Accountancy firm EIN | 2014-12-31 | 930570615 |
2013 : THE ULVEN COMPANIES 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 | $1,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,575 |
Total income from all sources (including contributions) | 2013-12-31 | $1,438,616 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $239,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $235,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $499,543 |
Value of total assets at end of year | 2013-12-31 | $6,488,184 |
Value of total assets at beginning of year | 2013-12-31 | $5,289,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,131 |
Total interest from all sources | 2013-12-31 | $7,328 |
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 | $335,039 |
Participant contributions at end of year | 2013-12-31 | $188,566 |
Participant contributions at beginning of year | 2013-12-31 | $172,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,575 |
Administrative expenses (other) incurred | 2013-12-31 | $650 |
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 | $1,199,316 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,486,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,287,492 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,803,182 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,116,402 |
Interest on participant loans | 2013-12-31 | $5,824 |
Interest earned on other investments | 2013-12-31 | $1,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $496,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $931,745 |
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 | Yes |
Contributions received in cash from employer | 2013-12-31 | $132,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $235,169 |
Contract administrator fees | 2013-12-31 | $3,481 |
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 | BOLDT, CARLISLE & SMITH, LLC |
Accountancy firm EIN | 2013-12-31 | 930570615 |
2012 : THE ULVEN COMPANIES 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 | $1,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,631 |
Total income from all sources (including contributions) | 2012-12-31 | $972,380 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $179,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $436,483 |
Value of total assets at end of year | 2012-12-31 | $5,289,067 |
Value of total assets at beginning of year | 2012-12-31 | $4,496,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,580 |
Total interest from all sources | 2012-12-31 | $7,679 |
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 | $301,545 |
Participant contributions at end of year | 2012-12-31 | $172,665 |
Participant contributions at beginning of year | 2012-12-31 | $179,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,631 |
Administrative expenses (other) incurred | 2012-12-31 | $1,150 |
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 | $792,975 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,287,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,494,517 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,116,402 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,316,983 |
Interest on participant loans | 2012-12-31 | $7,679 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $528,218 |
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 | Yes |
Contributions received in cash from employer | 2012-12-31 | $122,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,825 |
Contract administrator fees | 2012-12-31 | $2,430 |
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 | BOLDT, CARLISLE & SMITH, LLC |
Accountancy firm EIN | 2012-12-31 | 930570615 |
2011 : THE ULVEN COMPANIES 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 | $1,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,464 |
Total income from all sources (including contributions) | 2011-12-31 | $328,679 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $171,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $378,719 |
Value of total assets at end of year | 2011-12-31 | $4,496,148 |
Value of total assets at beginning of year | 2011-12-31 | $4,338,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,126 |
Total interest from all sources | 2011-12-31 | $8,510 |
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 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $269,335 |
Participant contributions at end of year | 2011-12-31 | $179,165 |
Participant contributions at beginning of year | 2011-12-31 | $189,133 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,464 |
Administrative expenses (other) incurred | 2011-12-31 | $1,300 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $157,663 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,494,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,336,854 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,316,983 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,149,185 |
Interest on participant loans | 2011-12-31 | $8,510 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-58,550 |
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 | Yes |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $109,384 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,890 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $1,826 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BOLDT, CARLISLE & SMITH, LLC |
Accountancy firm EIN | 2011-12-31 | 930570615 |
2010 : THE ULVEN COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,241 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $762,761 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $510,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $508,308 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $341,245 |
Value of total assets at end of year | 2010-12-31 | $4,338,318 |
Value of total assets at beginning of year | 2010-12-31 | $4,086,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,565 |
Total interest from all sources | 2010-12-31 | $11,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $243,807 |
Participant contributions at end of year | 2010-12-31 | $189,133 |
Participant contributions at beginning of year | 2010-12-31 | $173,061 |
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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,241 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,100 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $251,888 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,336,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,084,966 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,149,185 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,538,220 |
Interest on participant loans | 2010-12-31 | $10,447 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,508 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $374,926 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $409,561 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $97,438 |
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 preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $508,308 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,465 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BOLDT, CARLISLE & SMITH, LLC |
Accountancy firm EIN | 2010-12-31 | 930570615 |
2009 : THE ULVEN COMPANIES 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 |