UNIVERSAL NETWORK DEVELOPMENT CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNDC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : UNDC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-355,154 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $568,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $566,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $900,673 |
Value of total assets at end of year | 2022-12-31 | $5,506,892 |
Value of total assets at beginning of year | 2022-12-31 | $6,430,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,994 |
Total interest from all sources | 2022-12-31 | $3,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $614,936 |
Participant contributions at end of year | 2022-12-31 | $136,297 |
Participant contributions at beginning of year | 2022-12-31 | $38,889 |
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 | $-923,923 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,506,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,430,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,906,643 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,054,211 |
Interest on participant loans | 2022-12-31 | $3,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $463,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $337,715 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,259,800 |
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 | $285,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $566,775 |
Contract administrator fees | 2022-12-31 | $1,994 |
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 | MUN CPAS |
Accountancy firm EIN | 2022-12-31 | 200276349 |
2021 : UNDC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,634,361 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $485,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $481,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $941,663 |
Value of total assets at end of year | 2021-12-31 | $6,430,815 |
Value of total assets at beginning of year | 2021-12-31 | $5,282,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,956 |
Total interest from all sources | 2021-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $639,622 |
Participant contributions at end of year | 2021-12-31 | $38,889 |
Participant contributions at beginning of year | 2021-12-31 | $31,261 |
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 | $1,148,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,430,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,282,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,054,211 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,959,104 |
Interest on participant loans | 2021-12-31 | $1,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $337,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $291,927 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $690,712 |
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 | $302,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $481,882 |
Contract administrator fees | 2021-12-31 | $3,956 |
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 | MUN CPAS |
Accountancy firm EIN | 2021-12-31 | 200276349 |
2020 : UNDC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,609,550 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $82,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $847,920 |
Value of total assets at end of year | 2020-12-31 | $5,282,292 |
Value of total assets at beginning of year | 2020-12-31 | $3,755,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,121 |
Total interest from all sources | 2020-12-31 | $2,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $576,753 |
Participant contributions at end of year | 2020-12-31 | $31,261 |
Participant contributions at beginning of year | 2020-12-31 | $50,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,527,224 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,282,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,755,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,959,104 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,414,560 |
Interest on participant loans | 2020-12-31 | $2,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $291,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $289,663 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $759,465 |
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 | $267,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,205 |
Contract administrator fees | 2020-12-31 | $3,121 |
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 | MUN CPAS |
Accountancy firm EIN | 2020-12-31 | 200276349 |
2019 : UNDC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,655,204 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $464,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $462,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,070,575 |
Value of total assets at end of year | 2019-12-31 | $3,755,068 |
Value of total assets at beginning of year | 2019-12-31 | $2,564,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,756 |
Total interest from all sources | 2019-12-31 | $3,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $195,000 |
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 | $557,998 |
Participant contributions at end of year | 2019-12-31 | $50,845 |
Participant contributions at beginning of year | 2019-12-31 | $52,995 |
Other income not declared elsewhere | 2019-12-31 | $4,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,190,952 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,755,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,564,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,414,560 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,408,239 |
Interest on participant loans | 2019-12-31 | $3,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $289,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,882 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $576,366 |
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 | $512,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $462,496 |
Contract administrator fees | 2019-12-31 | $1,756 |
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 | MANN URRUTIA NELSON CPAS |
Accountancy firm EIN | 2019-12-31 | 200276349 |
2018 : UNDC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $448,089 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $138,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $134,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $609,939 |
Value of total assets at end of year | 2018-12-31 | $2,564,116 |
Value of total assets at beginning of year | 2018-12-31 | $2,254,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,387 |
Total interest from all sources | 2018-12-31 | $3,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $195,000 |
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 | $401,874 |
Participant contributions at end of year | 2018-12-31 | $52,995 |
Participant contributions at beginning of year | 2018-12-31 | $79,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,565 |
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 | $310,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,564,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,254,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,408,239 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,080,274 |
Interest on participant loans | 2018-12-31 | $3,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $102,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $93,826 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-165,512 |
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 | $202,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $134,630 |
Contract administrator fees | 2018-12-31 | $3,387 |
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 | MANN URRUTIA NELSON CPAS |
Accountancy firm EIN | 2018-12-31 | 200276349 |
2017 : UNDC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $777,028 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $198,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,479 |
Value of total corrective distributions | 2017-12-31 | $27,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $483,119 |
Value of total assets at end of year | 2017-12-31 | $2,254,044 |
Value of total assets at beginning of year | 2017-12-31 | $1,675,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,836 |
Total interest from all sources | 2017-12-31 | $7,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $315,119 |
Participant contributions at end of year | 2017-12-31 | $79,944 |
Participant contributions at beginning of year | 2017-12-31 | $117,111 |
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 | $578,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,254,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,675,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,080,274 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,369,657 |
Interest on participant loans | 2017-12-31 | $4,136 |
Interest earned on other investments | 2017-12-31 | $2,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $93,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $188,533 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $286,860 |
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 | $168,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $167,479 |
Contract administrator fees | 2017-12-31 | $2,836 |
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 | MANN, URRUTIA, NELSON CPAS & ASSOC |
Accountancy firm EIN | 2017-12-31 | 200276349 |
2016 : UNDC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $461,477 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $112,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $101,553 |
Value of total corrective distributions | 2016-12-31 | $9,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $369,491 |
Value of total assets at end of year | 2016-12-31 | $1,675,301 |
Value of total assets at beginning of year | 2016-12-31 | $1,326,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,536 |
Total interest from all sources | 2016-12-31 | $6,748 |
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 | $195,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $260,484 |
Participant contributions at end of year | 2016-12-31 | $117,111 |
Participant contributions at beginning of year | 2016-12-31 | $36,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,007 |
Administrative expenses (other) incurred | 2016-12-31 | $716 |
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 | $348,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,675,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,326,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,369,657 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,138,005 |
Interest on participant loans | 2016-12-31 | $4,217 |
Interest earned on other investments | 2016-12-31 | $2,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $188,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $151,920 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $85,238 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $101,553 |
Contract administrator fees | 2016-12-31 | $820 |
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 | MANN, URRUTIA, NELSON CPAS & ASSOC |
Accountancy firm EIN | 2016-12-31 | 200276349 |
2015 : UNDC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $274,094 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $58,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,109 |
Value of total corrective distributions | 2015-12-31 | $2,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $274,369 |
Value of total assets at end of year | 2015-12-31 | $1,326,519 |
Value of total assets at beginning of year | 2015-12-31 | $1,111,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,150 |
Total interest from all sources | 2015-12-31 | $3,257 |
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 | $195,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $154,558 |
Participant contributions at end of year | 2015-12-31 | $36,594 |
Participant contributions at beginning of year | 2015-12-31 | $12,677 |
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 | $215,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,326,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,111,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,138,005 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $959,337 |
Interest on participant loans | 2015-12-31 | $1,251 |
Interest earned on other investments | 2015-12-31 | $2,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $151,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $139,374 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,532 |
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 | $119,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,109 |
Contract administrator fees | 2015-12-31 | $2,150 |
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 | MANN, URRUTIA, NELSON CPAS & ASSOC |
Accountancy firm EIN | 2015-12-31 | 200276349 |
2014 : UNDC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $211,429 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $58,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $57,225 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $155,363 |
Value of total assets at end of year | 2014-12-31 | $1,111,388 |
Value of total assets at beginning of year | 2014-12-31 | $958,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $380 |
Total interest from all sources | 2014-12-31 | $2,693 |
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 | $195,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $119,811 |
Participant contributions at end of year | 2014-12-31 | $12,677 |
Participant contributions at beginning of year | 2014-12-31 | $26,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,552 |
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 | $152,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,111,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $958,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $959,337 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $814,898 |
Interest on participant loans | 2014-12-31 | $785 |
Interest earned on other investments | 2014-12-31 | $1,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $139,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $117,108 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $53,373 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,225 |
Contract administrator fees | 2014-12-31 | $380 |
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 | MANN, URRUTIA, NELSON CPAS & ASSOC |
Accountancy firm EIN | 2014-12-31 | 200276349 |
2013 : UNDC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $269,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $74,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $102,137 |
Value of total assets at end of year | 2013-12-31 | $958,877 |
Value of total assets at beginning of year | 2013-12-31 | $763,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $914 |
Total interest from all sources | 2013-12-31 | $3,003 |
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 | $195,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $102,137 |
Participant contributions at end of year | 2013-12-31 | $26,871 |
Participant contributions at beginning of year | 2013-12-31 | $56,713 |
Other income not declared elsewhere | 2013-12-31 | $380 |
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 | $195,478 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $958,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $763,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $814,898 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $633,454 |
Interest on participant loans | 2013-12-31 | $1,500 |
Interest earned on other investments | 2013-12-31 | $1,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $117,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $73,232 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $164,254 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $73,382 |
Contract administrator fees | 2013-12-31 | $914 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2013-12-31 | 680251243 |
2012 : UNDC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $215,565 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $111,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $101,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $126,781 |
Value of total assets at end of year | 2012-12-31 | $763,399 |
Value of total assets at beginning of year | 2012-12-31 | $658,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,044 |
Total interest from all sources | 2012-12-31 | $3,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $126,781 |
Participant contributions at end of year | 2012-12-31 | $56,713 |
Participant contributions at beginning of year | 2012-12-31 | $38,619 |
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 | $104,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $763,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $658,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $633,454 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $549,991 |
Interest on participant loans | 2012-12-31 | $1,982 |
Interest earned on other investments | 2012-12-31 | $1,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $73,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $70,267 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $85,424 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $101,999 |
Contract administrator fees | 2012-12-31 | $9,044 |
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 | CAMPBELL TAYLOR AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 680251243 |
2011 : UNDC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $134,985 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $88,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $159,095 |
Value of total assets at end of year | 2011-12-31 | $658,877 |
Value of total assets at beginning of year | 2011-12-31 | $612,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,021 |
Total interest from all sources | 2011-12-31 | $3,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $148,335 |
Participant contributions at end of year | 2011-12-31 | $38,619 |
Participant contributions at beginning of year | 2011-12-31 | $92,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,760 |
Other income not declared elsewhere | 2011-12-31 | $1,714 |
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 | $46,351 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $658,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $612,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $549,991 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $445,368 |
Interest on participant loans | 2011-12-31 | $3,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $70,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $75,025 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,251 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,613 |
Contract administrator fees | 2011-12-31 | $7,021 |
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 | CAMPBELL TAYLOR & COMPANY |
Accountancy firm EIN | 2011-12-31 | 680251243 |