401k Plan data: USNR, LLC 401(K) TAX SHELTERED PLAN plan

USNR, LLC 401(K) TAX SHELTERED PLAN 401k Plan overview

Plan Name	USNR, LLC 401(K) TAX SHELTERED PLAN
Plan identification number	004

USNR, LLC 401(K) TAX SHELTERED PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

USNR, LLC has sponsored the creation of one or more 401k plans.

Company Name: USNR, LLC

Employer identification number (EIN): 942462111

NAIC Classification: 333200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan USNR, LLC 401(K) TAX SHELTERED PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 RON GIESBERS
004 2016-01-01 RON GIESBERS RON GIESBERS 2017-10-13
004 2015-01-01 RON GIESBERS
004 2014-01-01 RON GIESBERS
004 2013-01-01 JANETTE BARTEK
004 2012-01-01 JANETTE BARTEK
004 2011-01-01 JANETTE BARTEK
004 2009-01-01 JANETTE BARTEK

Plan Statistics for USNR, LLC 401(K) TAX SHELTERED PLAN

401k plan membership statisitcs for USNR, LLC 401(K) TAX SHELTERED PLAN

Measure Date Value
2022: USNR, LLC 401(K) TAX SHELTERED PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 707
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 612
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 187
Total of all active and inactive participants 2022-01-01 799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 799
Number of participants with account balances 2022-01-01 636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 50
2021: USNR, LLC 401(K) TAX SHELTERED PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 645
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 569
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 137
Total of all active and inactive participants 2021-01-01 707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 707
Number of participants with account balances 2021-01-01 572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 32
2020: USNR, LLC 401(K) TAX SHELTERED PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 826
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 495
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 149
Total of all active and inactive participants 2020-01-01 645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 645
Number of participants with account balances 2020-01-01 539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 92
2019: USNR, LLC 401(K) TAX SHELTERED PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 828
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 666
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 148
Total of all active and inactive participants 2019-01-01 825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 825
Number of participants with account balances 2019-01-01 660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 82
2018: USNR, LLC 401(K) TAX SHELTERED PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 694
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 697
Number of retired or separated participants receiving benefits 2018-01-01 13
Number of other retired or separated participants entitled to future benefits 2018-01-01 118
Total of all active and inactive participants 2018-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 828
Number of participants with account balances 2018-01-01 643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 40
2017: USNR, LLC 401(K) TAX SHELTERED PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 653
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 590
Number of retired or separated participants receiving benefits 2017-01-01 11
Number of other retired or separated participants entitled to future benefits 2017-01-01 93
Total of all active and inactive participants 2017-01-01 694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 694
Number of participants with account balances 2017-01-01 527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 50
2016: USNR, LLC 401(K) TAX SHELTERED PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 563
Number of other retired or separated participants entitled to future benefits 2016-01-01 90
Total of all active and inactive participants 2016-01-01 653
Total participants 2016-01-01 653
Number of participants with account balances 2016-01-01 471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 28
2015: USNR, LLC 401(K) TAX SHELTERED PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 492
Number of other retired or separated participants entitled to future benefits 2015-01-01 104
Total of all active and inactive participants 2015-01-01 596
Total participants 2015-01-01 596
Number of participants with account balances 2015-01-01 410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 16
2014: USNR, LLC 401(K) TAX SHELTERED PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 482
Number of other retired or separated participants entitled to future benefits 2014-01-01 93
Total of all active and inactive participants 2014-01-01 575
Total participants 2014-01-01 575
Number of participants with account balances 2014-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: USNR, LLC 401(K) TAX SHELTERED PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 316
Number of other retired or separated participants entitled to future benefits 2013-01-01 96
Total of all active and inactive participants 2013-01-01 412
Total participants 2013-01-01 412
Number of participants with account balances 2013-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: USNR, LLC 401(K) TAX SHELTERED PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 540
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 287
Number of other retired or separated participants entitled to future benefits 2012-01-01 137
Total of all active and inactive participants 2012-01-01 424
Total participants 2012-01-01 424
Number of participants with account balances 2012-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: USNR, LLC 401(K) TAX SHELTERED PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 403
Number of other retired or separated participants entitled to future benefits 2011-01-01 137
Total of all active and inactive participants 2011-01-01 540
Total participants 2011-01-01 540
Number of participants with account balances 2011-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: USNR, LLC 401(K) TAX SHELTERED PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 407
Number of other retired or separated participants entitled to future benefits 2009-01-01 155
Total of all active and inactive participants 2009-01-01 562
Total participants 2009-01-01 562
Number of participants with account balances 2009-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 22

Measure	Date	Value
2022: USNR, LLC 401(K) TAX SHELTERED PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	707
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	612
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	187
Total of all active and inactive participants	2022-01-01	799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	799
Number of participants with account balances	2022-01-01	636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	50
2021: USNR, LLC 401(K) TAX SHELTERED PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	645
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	569
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	137
Total of all active and inactive participants	2021-01-01	707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	707
Number of participants with account balances	2021-01-01	572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	32
2020: USNR, LLC 401(K) TAX SHELTERED PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	826
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	495
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	149
Total of all active and inactive participants	2020-01-01	645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	645
Number of participants with account balances	2020-01-01	539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	92
2019: USNR, LLC 401(K) TAX SHELTERED PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	828
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	666
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	148
Total of all active and inactive participants	2019-01-01	825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	825
Number of participants with account balances	2019-01-01	660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	82
2018: USNR, LLC 401(K) TAX SHELTERED PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	694
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	697
Number of retired or separated participants receiving benefits	2018-01-01	13
Number of other retired or separated participants entitled to future benefits	2018-01-01	118
Total of all active and inactive participants	2018-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	828
Number of participants with account balances	2018-01-01	643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	40
2017: USNR, LLC 401(K) TAX SHELTERED PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	653
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	590
Number of retired or separated participants receiving benefits	2017-01-01	11
Number of other retired or separated participants entitled to future benefits	2017-01-01	93
Total of all active and inactive participants	2017-01-01	694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	694
Number of participants with account balances	2017-01-01	527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	50
2016: USNR, LLC 401(K) TAX SHELTERED PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	563
Number of other retired or separated participants entitled to future benefits	2016-01-01	90
Total of all active and inactive participants	2016-01-01	653
Total participants	2016-01-01	653
Number of participants with account balances	2016-01-01	471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	28
2015: USNR, LLC 401(K) TAX SHELTERED PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	492
Number of other retired or separated participants entitled to future benefits	2015-01-01	104
Total of all active and inactive participants	2015-01-01	596
Total participants	2015-01-01	596
Number of participants with account balances	2015-01-01	410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	16
2014: USNR, LLC 401(K) TAX SHELTERED PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	482
Number of other retired or separated participants entitled to future benefits	2014-01-01	93
Total of all active and inactive participants	2014-01-01	575
Total participants	2014-01-01	575
Number of participants with account balances	2014-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: USNR, LLC 401(K) TAX SHELTERED PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	316
Number of other retired or separated participants entitled to future benefits	2013-01-01	96
Total of all active and inactive participants	2013-01-01	412
Total participants	2013-01-01	412
Number of participants with account balances	2013-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: USNR, LLC 401(K) TAX SHELTERED PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	540
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	287
Number of other retired or separated participants entitled to future benefits	2012-01-01	137
Total of all active and inactive participants	2012-01-01	424
Total participants	2012-01-01	424
Number of participants with account balances	2012-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: USNR, LLC 401(K) TAX SHELTERED PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	403
Number of other retired or separated participants entitled to future benefits	2011-01-01	137
Total of all active and inactive participants	2011-01-01	540
Total participants	2011-01-01	540
Number of participants with account balances	2011-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: USNR, LLC 401(K) TAX SHELTERED PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	407
Number of other retired or separated participants entitled to future benefits	2009-01-01	155
Total of all active and inactive participants	2009-01-01	562
Total participants	2009-01-01	562
Number of participants with account balances	2009-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	22

Financial Data on USNR, LLC 401(K) TAX SHELTERED PLAN

Measure	Date	Value
2022 : USNR, LLC 401(K) TAX SHELTERED PLAN 2022 401k financial data
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	$120
Total income from all sources (including contributions)	2022-12-31	$-7,403,241
Total of all expenses incurred	2022-12-31	$5,113,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,013,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,825,335
Value of total assets at end of year	2022-12-31	$51,169,948
Value of total assets at beginning of year	2022-12-31	$63,686,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$100,163
Total interest from all sources	2022-12-31	$26,713
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$959,192
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	$959,192
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,421,204
Participant contributions at end of year	2022-12-31	$571,657
Participant contributions at beginning of year	2022-12-31	$564,358
Participant contributions at end of year	2022-12-31	$3,343
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$339,055
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$120
Total non interest bearing cash at beginning of year	2022-12-31	$120
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	$-12,516,717
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$51,169,948
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$63,686,665
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	$30,540
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$43,118,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$56,965,448
Interest on participant loans	2022-12-31	$26,713
Value of interest in common/collective trusts at end of year	2022-12-31	$7,442,610
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,156,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-13,335,345
Net investment gain or loss from common/collective trusts	2022-12-31	$120,864
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	$1,065,076
Employer contributions (assets) at end of year	2022-12-31	$33,513
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,013,313
Contract administrator fees	2022-12-31	$69,623
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2022-12-31	208092242
2021 : USNR, LLC 401(K) TAX SHELTERED PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$120
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	$13,829,608
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,467,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,349,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,320,100
Value of total assets at end of year	2021-12-31	$63,686,785
Value of total assets at beginning of year	2021-12-31	$56,325,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$118,299
Total interest from all sources	2021-12-31	$25,468
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,093,406
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	$1,093,406
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	$3,091,710
Participant contributions at end of year	2021-12-31	$564,358
Participant contributions at beginning of year	2021-12-31	$474,166
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$91,565
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$368,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$812
Administrative expenses (other) incurred	2021-12-31	$19,190
Liabilities. Value of operating payables at end of year	2021-12-31	$120
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$120
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$7,361,635
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$63,686,665
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$56,325,030
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	$49,048
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$56,965,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$48,918,802
Interest on participant loans	2021-12-31	$25,468
Value of interest in common/collective trusts at end of year	2021-12-31	$6,156,859
Value of interest in common/collective trusts at beginning of year	2021-12-31	$6,810,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$8,293,175
Net investment gain or loss from common/collective trusts	2021-12-31	$97,459
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	$860,076
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$29,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,349,674
Contract administrator fees	2021-12-31	$50,061
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2021-12-31	208092242
2020 : USNR, LLC 401(K) TAX SHELTERED PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$70,753
Total income from all sources (including contributions)	2020-12-31	$12,569,692
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$5,348,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,227,361
Value of total corrective distributions	2020-12-31	$2,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,821,211
Value of total assets at end of year	2020-12-31	$56,325,030
Value of total assets at beginning of year	2020-12-31	$49,174,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$118,548
Total interest from all sources	2020-12-31	$33,165
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$908,913
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	$908,913
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	$2,842,556
Participant contributions at end of year	2020-12-31	$474,166
Participant contributions at beginning of year	2020-12-31	$722,737
Participant contributions at end of year	2020-12-31	$91,565
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$190,811
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$28,490
Administrative expenses (other) incurred	2020-12-31	$16,675
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$480
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$70,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$7,221,086
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$56,325,030
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$49,103,944
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	$43,412
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$48,918,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$42,725,225
Interest on participant loans	2020-12-31	$33,165
Value of interest in common/collective trusts at end of year	2020-12-31	$6,810,223
Value of interest in common/collective trusts at beginning of year	2020-12-31	$5,655,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,690,528
Net investment gain or loss from common/collective trusts	2020-12-31	$115,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$787,844
Employer contributions (assets) at end of year	2020-12-31	$29,462
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	$5,227,361
Contract administrator fees	2020-12-31	$58,461
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$41,783
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2020-12-31	208092242
2019 : USNR, LLC 401(K) TAX SHELTERED PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$70,753
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	$13,941,058
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,549,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,396,883
Value of total corrective distributions	2019-12-31	$39,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,823,386
Value of total assets at end of year	2019-12-31	$49,174,697
Value of total assets at beginning of year	2019-12-31	$37,711,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$112,865
Total interest from all sources	2019-12-31	$36,839
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$901,988
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	$901,988
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,409,209
Participant contributions at end of year	2019-12-31	$722,737
Participant contributions at beginning of year	2019-12-31	$569,086
Participant contributions at end 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	$365,620
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$28,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$480
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$70,753
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$11,391,963
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,103,944
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$37,711,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$40,859
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$42,725,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$31,292,280
Interest on participant loans	2019-12-31	$36,839
Value of interest in common/collective trusts at end of year	2019-12-31	$5,655,982
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,850,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,056,803
Net investment gain or loss from common/collective trusts	2019-12-31	$122,042
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	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	$1,048,557
Employer contributions (assets) at end 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	$2,396,883
Contract administrator fees	2019-12-31	$72,006
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$41,783
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WORTHY & COMPANY, LLC
Accountancy firm EIN	2019-12-31	208092242
2018 : USNR, LLC 401(K) TAX SHELTERED PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,638,748
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,325,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,226,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,510,212
Value of total assets at end of year	2018-12-31	$37,711,981
Value of total assets at beginning of year	2018-12-31	$37,398,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$98,543
Total interest from all sources	2018-12-31	$28,912
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$800,072
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	$800,072
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	$3,115,044
Participant contributions at end of year	2018-12-31	$569,086
Participant contributions at beginning of year	2018-12-31	$541,076
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$31,558
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,440,270
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$60
Administrative expenses (other) incurred	2018-12-31	$59,485
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	$313,711
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$37,711,981
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$37,398,270
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
Investment advisory and management fees	2018-12-31	$39,058
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$31,292,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$31,036,466
Interest on participant loans	2018-12-31	$28,912
Value of interest in common/collective trusts at end of year	2018-12-31	$5,850,615
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,777,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,807,619
Net investment gain or loss from common/collective trusts	2018-12-31	$107,171
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	No
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	$954,898
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$11,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,226,494
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	No
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2018-12-31	208092242
2017 : USNR, LLC 401(K) TAX SHELTERED 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	$16,851
Total income from all sources (including contributions)	2017-12-31	$9,589,131
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,292,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,212,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,512,310
Value of total assets at end of year	2017-12-31	$37,398,270
Value of total assets at beginning of year	2017-12-31	$31,118,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$79,469
Total interest from all sources	2017-12-31	$19,224
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$503,995
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	$503,995
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	Yes
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	$2,440,461
Participant contributions at end of year	2017-12-31	$541,076
Participant contributions at beginning of year	2017-12-31	$383,509
Participant contributions at end of year	2017-12-31	$31,558
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,302,988
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$60
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$7,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$16,851
Administrative expenses (other) incurred	2017-12-31	$43,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,296,874
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$37,398,270
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,101,396
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
Investment advisory and management fees	2017-12-31	$36,122
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$31,036,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$19,224
Value of interest in common/collective trusts at end of year	2017-12-31	$5,777,304
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$30,726,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,445,106
Net investment gain or loss from common/collective trusts	2017-12-31	$108,496
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	$768,861
Employer contributions (assets) at end of year	2017-12-31	$11,806
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	$3,212,788
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	2017-12-31	Yes
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2017-12-31	208092242
2016 : USNR, LLC 401(K) TAX SHELTERED 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	$16,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$48,792
Total income from all sources (including contributions)	2016-12-31	$5,062,329
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,605,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,603,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,741,601
Value of total assets at end of year	2016-12-31	$31,118,247
Value of total assets at beginning of year	2016-12-31	$27,693,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,630
Total interest from all sources	2016-12-31	$18,335
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,069,459
Participant contributions at end of year	2016-12-31	$383,509
Participant contributions at beginning of year	2016-12-31	$382,203
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$27,027
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$7,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$16,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$48,792
Other income not declared elsewhere	2016-12-31	$493,346
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	$3,456,904
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,101,396
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$27,644,492
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
Investment advisory and management fees	2016-12-31	$1,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$20,627,421
Interest on participant loans	2016-12-31	$18,335
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$30,726,830
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,683,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,809,047
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	$645,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,603,795
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	2016-12-31	Yes
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2016-12-31	208092242
2015 : USNR, LLC 401(K) TAX SHELTERED 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	$48,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$29,302
Total income from all sources (including contributions)	2015-12-31	$3,004,628
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,379,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,378,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,563,732
Value of total assets at end of year	2015-12-31	$27,693,284
Value of total assets at beginning of year	2015-12-31	$26,048,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$850
Total interest from all sources	2015-12-31	$13,908
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	$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	$1,736,787
Participant contributions at end of year	2015-12-31	$382,203
Participant contributions at beginning of year	2015-12-31	$407,166
Participant contributions at beginning of year	2015-12-31	$47,523
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$269,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$48,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$29,302
Other income not declared elsewhere	2015-12-31	$1,796,860
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	$1,624,923
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$27,644,492
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$26,019,569
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
Investment advisory and management fees	2015-12-31	$850
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$20,627,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,031,389
Interest on participant loans	2015-12-31	$13,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$6,683,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,546,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,369,872
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	$557,834
Employer contributions (assets) at beginning of year	2015-12-31	$14,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,378,855
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2015-12-31	208092242
2014 : USNR, LLC 401(K) TAX SHELTERED 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	$29,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$9,692
Total income from all sources (including contributions)	2014-12-31	$3,568,892
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,964,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,963,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,809,735
Value of total assets at end of year	2014-12-31	$26,048,871
Value of total assets at beginning of year	2014-12-31	$24,424,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$850
Total interest from all sources	2014-12-31	$15,949
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	$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	$1,314,971
Participant contributions at end of year	2014-12-31	$407,166
Participant contributions at beginning of year	2014-12-31	$287,959
Participant contributions at end of year	2014-12-31	$47,523
Participant contributions at beginning of year	2014-12-31	$32,682
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$115,871
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$29,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$9,692
Other income not declared elsewhere	2014-12-31	$1,277,198
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	$1,604,644
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$26,019,569
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,414,925
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	$850
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,031,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,316,913
Interest on participant loans	2014-12-31	$15,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,546,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,776,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$466,010
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	$378,893
Employer contributions (assets) at end of year	2014-12-31	$14,392
Employer contributions (assets) at beginning of year	2014-12-31	$9,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,963,398
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	2014-12-31	No
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2014-12-31	208092242
2013 : USNR, LLC 401(K) TAX SHELTERED 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	$9,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,437,517
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,793,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,792,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,608,058
Value of total assets at end of year	2013-12-31	$24,424,617
Value of total assets at beginning of year	2013-12-31	$20,771,023
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,035
Total interest from all sources	2013-12-31	$8,768
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	$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	$1,240,627
Participant contributions at end of year	2013-12-31	$287,959
Participant contributions at beginning of year	2013-12-31	$233,988
Participant contributions at end of year	2013-12-31	$32,682
Participant contributions at beginning of year	2013-12-31	$82,912
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$15,472
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$9,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$839,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,643,902
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,414,925
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$20,771,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$1,035
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,316,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,394,267
Interest on participant loans	2013-12-31	$8,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,776,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,032,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,980,821
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	$351,959
Employer contributions (assets) at end of year	2013-12-31	$9,552
Employer contributions (assets) at beginning of year	2013-12-31	$26,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,792,580
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	2013-12-31	No
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2013-12-31	208092242
2012 : USNR, LLC 401(K) TAX SHELTERED PLAN 2012 401k financial data
Total transfer of assets from this plan	2012-12-31	$3,958,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,257
Total income from all sources (including contributions)	2012-12-31	$4,398,771
Total of all expenses incurred	2012-12-31	$942,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$942,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,964,840
Value of total assets at end of year	2012-12-31	$20,771,023
Value of total assets at beginning of year	2012-12-31	$21,281,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$595
Total interest from all sources	2012-12-31	$10,893
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	$1,000,000
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	$1,471,964
Participant contributions at end of year	2012-12-31	$233,988
Participant contributions at beginning of year	2012-12-31	$358,850
Participant contributions at end of year	2012-12-31	$82,912
Participant contributions at beginning of year	2012-12-31	$117,711
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$56,672
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,257
Other income not declared elsewhere	2012-12-31	$675,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,455,981
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$20,771,023
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,273,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$595
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,394,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,651,874
Interest on participant loans	2012-12-31	$10,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,032,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,116,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,747,948
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	$436,204
Employer contributions (assets) at end of year	2012-12-31	$26,205
Employer contributions (assets) at beginning of year	2012-12-31	$35,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$942,195
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	2012-12-31	No
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2012-12-31	208092242
2011 : USNR, LLC 401(K) TAX SHELTERED PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,852
Total income from all sources (including contributions)	2011-12-31	$1,931,083
Total of all expenses incurred	2011-12-31	$1,102,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,101,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,983,435
Value of total assets at end of year	2011-12-31	$21,281,962
Value of total assets at beginning of year	2011-12-31	$20,450,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,105
Total interest from all sources	2011-12-31	$18,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,486,928
Participant contributions at end of year	2011-12-31	$358,850
Participant contributions at beginning of year	2011-12-31	$342,308
Participant contributions at end of year	2011-12-31	$117,711
Participant contributions at beginning of year	2011-12-31	$118,301
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$46,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,852
Other income not declared elsewhere	2011-12-31	$478,415
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	$828,922
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,273,705
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,444,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$1,105
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$13,651,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,268,446
Interest on participant loans	2011-12-31	$18,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,116,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,684,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-549,438
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	$450,507
Employer contributions (assets) at end of year	2011-12-31	$35,398
Employer contributions (assets) at beginning of year	2011-12-31	$35,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,101,056
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
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2011-12-31	208092242
2010 : USNR, LLC 401(K) TAX SHELTERED PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,852
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	$3,527,375
Total of all expenses incurred	2010-12-31	$1,619,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,614,215
Expenses. Certain deemed distributions of participant loans	2010-12-31	$3,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,808,531
Value of total assets at end of year	2010-12-31	$20,450,635
Value of total assets at beginning of year	2010-12-31	$18,536,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,105
Total interest from all sources	2010-12-31	$16,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
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	$1,362,970
Participant contributions at end of year	2010-12-31	$342,308
Participant contributions at beginning of year	2010-12-31	$346,825
Participant contributions at end of year	2010-12-31	$118,301
Participant contributions at beginning of year	2010-12-31	$109,492
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$25,770
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$398,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,908,093
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,444,783
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,536,690
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
Investment advisory and management fees	2010-12-31	$1,105
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,268,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,449,612
Interest on participant loans	2010-12-31	$16,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,684,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,593,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,303,170
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	$419,791
Employer contributions (assets) at end of year	2010-12-31	$35,326
Employer contributions (assets) at beginning of year	2010-12-31	$35,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,614,215
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2010-12-31	208092242

Form 5500 Responses for USNR, LLC 401(K) TAX SHELTERED PLAN

2022: USNR, LLC 401(K) TAX SHELTERED PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: USNR, LLC 401(K) TAX SHELTERED PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: USNR, LLC 401(K) TAX SHELTERED PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: USNR, LLC 401(K) TAX SHELTERED PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: USNR, LLC 401(K) TAX SHELTERED PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: USNR, LLC 401(K) TAX SHELTERED PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: USNR, LLC 401(K) TAX SHELTERED PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: USNR, LLC 401(K) TAX SHELTERED PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: USNR, LLC 401(K) TAX SHELTERED PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: USNR, LLC 401(K) TAX SHELTERED PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: USNR, LLC 401(K) TAX SHELTERED PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: USNR, LLC 401(K) TAX SHELTERED PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: USNR, LLC 401(K) TAX SHELTERED PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHZ603

Policy instance

Insurance contract or identification number	PHZ603
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHZ603

Policy instance

Insurance contract or identification number	PHZ603
Number of Individuals Covered	152
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHZ603

Policy instance

Insurance contract or identification number	PHZ603
Number of Individuals Covered	149
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHZ603

Policy instance

Insurance contract or identification number	PHZ603
Number of Individuals Covered	271
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHZ603

Policy instance

Insurance contract or identification number	PHZ603
Number of Individuals Covered	311
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PH2603

Policy instance

Insurance contract or identification number	PH2603
Number of Individuals Covered	380
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PH2603

Policy instance

Insurance contract or identification number	PH2603
Number of Individuals Covered	383
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	USNR, LLC
Employer identification number (EIN):	942462111
NAIC Classification:	333200