UNITED WAY OF THE BAY AREA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UWBA 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,392,935 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,392,935 |
Total transfer of assets to this plan | 2022-12-31 | $10,090,710 |
Total transfer of assets from this plan | 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 | $-141,576 |
Total loss/gain on sale of assets | 2022-12-31 | $-11,302 |
Total of all expenses incurred | 2022-12-31 | $324,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $281,994 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $501,365 |
Value of total assets at end of year | 2022-12-31 | $9,624,167 |
Value of total assets at beginning of year | 2022-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,973 |
Total interest from all sources | 2022-12-31 | $1,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $759,358 |
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 | $759,358 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $331,740 |
Participant contributions at end of year | 2022-12-31 | $39,534 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,584,633 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,074 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $42,973 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-466,543 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,624,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
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 | $1,938 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | $155,551 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $281,994 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $525,824 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $537,126 |
2021 : UWBA 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 | $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 | $2,199,293 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,265,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,242,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $643,961 |
Value of total assets at end of year | 2021-12-31 | $11,292,393 |
Value of total assets at beginning of year | 2021-12-31 | $10,358,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,281 |
Total interest from all sources | 2021-12-31 | $1,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $378,586 |
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 | $378,586 |
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 | 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 | $356,995 |
Participant contributions at end of year | 2021-12-31 | $59,347 |
Participant contributions at beginning of year | 2021-12-31 | $18,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,349 |
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 | $934,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,292,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,358,322 |
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 | $15,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,032,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,920,790 |
Interest on participant loans | 2021-12-31 | $1,834 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $200,081 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $419,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,174,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $224,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,242,941 |
Contract administrator fees | 2021-12-31 | $6,552 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : UWBA 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 | $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 | $1,795,072 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,881,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,862,708 |
Value of total corrective distributions | 2020-12-31 | $4,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $475,705 |
Value of total assets at end of year | 2020-12-31 | $10,358,322 |
Value of total assets at beginning of year | 2020-12-31 | $10,444,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,429 |
Total interest from all sources | 2020-12-31 | $1,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,163 |
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 | $220,163 |
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 | $268,478 |
Participant contributions at end of year | 2020-12-31 | $18,114 |
Participant contributions at beginning of year | 2020-12-31 | $46,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $636 |
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 | $-86,418 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,358,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,444,740 |
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 | $6,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,920,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,572,282 |
Interest on participant loans | 2020-12-31 | $1,748 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $419,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $826,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,097,456 |
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 | $206,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,862,708 |
Contract administrator fees | 2020-12-31 | $7,551 |
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 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : UWBA 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 | $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 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 | $2,725,109 |
Total income from all sources (including contributions) | 2019-12-31 | $2,725,109 |
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 | $1,215,389 |
Total of all expenses incurred | 2019-12-31 | $1,215,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,202,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,202,466 |
Value of total corrective distributions | 2019-12-31 | $5,948 |
Value of total corrective distributions | 2019-12-31 | $5,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $830,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $830,653 |
Value of total assets at end of year | 2019-12-31 | $10,444,740 |
Value of total assets at end of year | 2019-12-31 | $10,444,740 |
Value of total assets at beginning of year | 2019-12-31 | $8,935,020 |
Value of total assets at beginning of year | 2019-12-31 | $8,935,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,975 |
Total interest from all sources | 2019-12-31 | $5,966 |
Total interest from all sources | 2019-12-31 | $5,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,345 |
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 | $277,345 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $277,345 |
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 | $484,136 |
Contributions received from participants | 2019-12-31 | $484,136 |
Participant contributions at end of year | 2019-12-31 | $46,254 |
Participant contributions at end of year | 2019-12-31 | $46,254 |
Participant contributions at beginning of year | 2019-12-31 | $49,662 |
Participant contributions at beginning of year | 2019-12-31 | $49,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,491 |
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 | $1,509,720 |
Value of net income/loss | 2019-12-31 | $1,509,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,444,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,444,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,935,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,935,020 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,572,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,572,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,165,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,165,810 |
Interest on participant loans | 2019-12-31 | $5,966 |
Interest on participant loans | 2019-12-31 | $5,966 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $826,204 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $826,204 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $719,548 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $719,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,609,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,609,149 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,996 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,996 |
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 |
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 | $337,026 |
Contributions received in cash from employer | 2019-12-31 | $337,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,202,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,202,466 |
Contract administrator fees | 2019-12-31 | $6,975 |
Contract administrator fees | 2019-12-31 | $6,975 |
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 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : UWBA 401(K) PLAN 2018 401k financial data |
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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 | $546,449 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $701,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $695,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $869,325 |
Value of total assets at end of year | 2018-12-31 | $8,935,020 |
Value of total assets at beginning of year | 2018-12-31 | $9,090,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,585 |
Total interest from all sources | 2018-12-31 | $777 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $284,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $284,243 |
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 | Yes |
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 | $494,461 |
Participant contributions at end of year | 2018-12-31 | $49,662 |
Participant contributions at beginning of year | 2018-12-31 | $20,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,149 |
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 | $-155,003 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,935,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,090,023 |
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 | $8,165,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,069,106 |
Interest on participant loans | 2018-12-31 | $777 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $719,548 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-607,896 |
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 | $338,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $695,867 |
Contract administrator fees | 2018-12-31 | $5,585 |
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 | 2018-12-31 | Yes |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : UWBA 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 | $2,014,278 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $556,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $550,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $819,298 |
Value of total assets at end of year | 2017-12-31 | $9,090,023 |
Value of total assets at beginning of year | 2017-12-31 | $7,632,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,381 |
Total interest from all sources | 2017-12-31 | $2,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $235,815 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $416,976 |
Participant contributions at end of year | 2017-12-31 | $20,917 |
Participant contributions at beginning of year | 2017-12-31 | $54,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,125 |
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 | $1,457,466 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,090,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,632,557 |
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 | $9,069,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,577,895 |
Interest on participant loans | 2017-12-31 | $2,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $957,088 |
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 | $248,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $550,431 |
Contract administrator fees | 2017-12-31 | $6,381 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : UWBA 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,222,858 |
Total of all expenses incurred | 2016-12-31 | $399,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $386,743 |
Value of total corrective distributions | 2016-12-31 | $2,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $716,977 |
Value of total assets at end of year | 2016-12-31 | $7,632,557 |
Value of total assets at beginning of year | 2016-12-31 | $6,809,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,723 |
Total interest from all sources | 2016-12-31 | $2,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $179,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $179,915 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $389,938 |
Participant contributions at end of year | 2016-12-31 | $54,662 |
Participant contributions at beginning of year | 2016-12-31 | $66,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,376 |
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 | $823,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,632,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,809,412 |
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 | $7,577,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,743,051 |
Interest on participant loans | 2016-12-31 | $2,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $323,397 |
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 | $323,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $386,743 |
Contract administrator fees | 2016-12-31 | $10,723 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : UWBA 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $774,812 |
Total of all expenses incurred | 2015-12-31 | $450,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $444,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $816,065 |
Value of total assets at end of year | 2015-12-31 | $6,809,412 |
Value of total assets at beginning of year | 2015-12-31 | $6,484,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,395 |
Total interest from all sources | 2015-12-31 | $3,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $225,853 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $436,507 |
Participant contributions at end of year | 2015-12-31 | $66,361 |
Participant contributions at beginning of year | 2015-12-31 | $65,028 |
Participant contributions at beginning of year | 2015-12-31 | $15,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,479 |
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 | $324,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,809,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,484,663 |
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 | $6,743,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,387,960 |
Interest on participant loans | 2015-12-31 | $3,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-270,585 |
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 | $353,079 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $444,668 |
Contract administrator fees | 2015-12-31 | $5,395 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : UWBA 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,258,247 |
Total of all expenses incurred | 2014-12-31 | $310,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $305,521 |
Value of total corrective distributions | 2014-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $886,548 |
Value of total assets at end of year | 2014-12-31 | $6,484,663 |
Value of total assets at beginning of year | 2014-12-31 | $5,537,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,117 |
Total interest from all sources | 2014-12-31 | $2,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $175,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $175,631 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $444,681 |
Participant contributions at end of year | 2014-12-31 | $65,028 |
Participant contributions at beginning of year | 2014-12-31 | $61,066 |
Participant contributions at end of year | 2014-12-31 | $15,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,667 |
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 | $947,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,484,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,537,154 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,387,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,476,088 |
Interest on participant loans | 2014-12-31 | $2,912 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,156 |
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 | $385,200 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $305,521 |
Contract administrator fees | 2014-12-31 | $5,117 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : UWBA 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,565,075 |
Total of all expenses incurred | 2013-12-31 | $345,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $331,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $716,547 |
Value of total assets at end of year | 2013-12-31 | $5,537,154 |
Value of total assets at beginning of year | 2013-12-31 | $4,317,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,215 |
Total interest from all sources | 2013-12-31 | $3,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $143,276 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,820 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $369,541 |
Participant contributions at end of year | 2013-12-31 | $61,066 |
Participant contributions at beginning of year | 2013-12-31 | $91,140 |
Participant contributions at beginning of year | 2013-12-31 | $11,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,908 |
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 | $1,219,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,537,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,317,313 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,476,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,199,578 |
Interest on participant loans | 2013-12-31 | $3,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $84 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $701,385 |
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 | $342,098 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $331,019 |
Contract administrator fees | 2013-12-31 | $5,395 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : UWBA 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,158,743 |
Total of all expenses incurred | 2012-12-31 | $369,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $351,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $722,525 |
Value of total assets at end of year | 2012-12-31 | $4,317,313 |
Value of total assets at beginning of year | 2012-12-31 | $3,527,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,080 |
Total interest from all sources | 2012-12-31 | $3,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,040 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $358,220 |
Participant contributions at end of year | 2012-12-31 | $91,140 |
Participant contributions at beginning of year | 2012-12-31 | $63,152 |
Participant contributions at end of year | 2012-12-31 | $11,356 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,772 |
Other income not declared elsewhere | 2012-12-31 | $105 |
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 | $789,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,317,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,527,791 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,199,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,464,639 |
Interest on participant loans | 2012-12-31 | $3,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $84 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $355,523 |
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 | $338,533 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,155 |
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 | $351,141 |
Contract administrator fees | 2012-12-31 | $5,080 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : UWBA 401(K) PLAN 2011 401k financial data |
---|
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 | $662,332 |
Total of all expenses incurred | 2011-12-31 | $593,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,975 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $710,370 |
Value of total assets at end of year | 2011-12-31 | $3,527,791 |
Value of total assets at beginning of year | 2011-12-31 | $3,459,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,658 |
Total interest from all sources | 2011-12-31 | $2,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,054 |
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 |
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 | $337,879 |
Participant contributions at end of year | 2011-12-31 | $63,152 |
Participant contributions at beginning of year | 2011-12-31 | $57,208 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $12,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,882 |
Administrative expenses (other) incurred | 2011-12-31 | $808 |
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 | $68,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,527,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,459,092 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,464,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,899,135 |
Interest on participant loans | 2011-12-31 | $2,841 |
Interest earned on other investments | 2011-12-31 | $25,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $478,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $478,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $866,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $790,523 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,933 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,683 |
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 | $351,609 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,653 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,975 |
Contract administrator fees | 2011-12-31 | $1,658 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : UWBA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $272,230 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $169,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,019 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $17,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $96,889 |
Value of total assets at end of year | 2010-12-31 | $2,085,731 |
Value of total assets at beginning of year | 2010-12-31 | $1,982,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $815 |
Total interest from all sources | 2010-12-31 | $25,341 |
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 | $54,709 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $25,601 |
Participant contributions at end of year | 2010-12-31 | $10,339 |
Participant contributions at beginning of year | 2010-12-31 | $22,625 |
Participant contributions at end of year | 2010-12-31 | $12,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,288 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $815 |
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 | $102,910 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,085,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,982,822 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,284,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,055,080 |
Interest on participant loans | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $25,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $478,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $304,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $304,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $790,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $905,117 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $295,910 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $150,000 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,019 |
Contract administrator fees | 2010-12-31 | $1,220 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |