ALPHA I INC T/A VILLAGE OFFICE S has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VILLAGE OFFICE SUPPLY 401(K) PLAN
Measure | Date | Value |
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2013 : VILLAGE OFFICE SUPPLY 401(K) PLAN 2013 401k financial data |
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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 | $701,657 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $216,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,252 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,643 |
Value of total corrective distributions | 2013-12-31 | $27,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $213,656 |
Value of total assets at end of year | 2013-12-31 | $2,500,535 |
Value of total assets at beginning of year | 2013-12-31 | $2,015,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,575 |
Total interest from all sources | 2013-12-31 | $5,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $115,240 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $202,000 |
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 | $213,656 |
Participant contributions at end of year | 2013-12-31 | $74,587 |
Participant contributions at beginning of year | 2013-12-31 | $76,108 |
Administrative expenses (other) incurred | 2013-12-31 | $1,575 |
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 | $485,535 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,500,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,015,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,155,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,795,599 |
Interest on participant loans | 2013-12-31 | $5,190 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $187,546 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $82,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $352,231 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,340 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,252 |
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 | ARNOLD A GRAHAM |
Accountancy firm EIN | 2013-12-31 | 222370159 |
2012 : VILLAGE OFFICE SUPPLY 401(K) PLAN 2012 401k financial data |
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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 | $605,062 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,777,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,734,167 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,358 |
Value of total corrective distributions | 2012-12-31 | $37,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $249,776 |
Value of total assets at end of year | 2012-12-31 | $2,015,000 |
Value of total assets at beginning of year | 2012-12-31 | $3,187,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,425 |
Total interest from all sources | 2012-12-31 | $8,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $61,103 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $319,000 |
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 | $249,776 |
Participant contributions at end of year | 2012-12-31 | $76,108 |
Participant contributions at beginning of year | 2012-12-31 | $153,136 |
Other income not declared elsewhere | 2012-12-31 | $99 |
Administrative expenses (other) incurred | 2012-12-31 | $3,425 |
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 | $-1,172,259 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,015,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,187,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,795,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,659,262 |
Interest on participant loans | 2012-12-31 | $8,735 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,503 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $374,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $279,915 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,434 |
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 | $1,734,167 |
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 | ARNOLD A GRAHAM |
Accountancy firm EIN | 2012-12-31 | 222370159 |
2011 : VILLAGE OFFICE SUPPLY 401(K) PLAN 2011 401k financial data |
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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 | $287,765 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,325 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,578 |
Value of total corrective distributions | 2011-12-31 | $68,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $372,448 |
Value of total assets at end of year | 2011-12-31 | $3,187,259 |
Value of total assets at beginning of year | 2011-12-31 | $3,118,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,025 |
Total interest from all sources | 2011-12-31 | $10,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,694 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $312,000 |
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 | $345,241 |
Participant contributions at end of year | 2011-12-31 | $153,136 |
Participant contributions at beginning of year | 2011-12-31 | $118,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,207 |
Administrative expenses (other) incurred | 2011-12-31 | $2,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $68,987 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,187,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,118,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,659,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,745,387 |
Interest on participant loans | 2011-12-31 | $10,261 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $374,861 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $254,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,094 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,544 |
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 | $144,325 |
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 | ARNOLD A GRAHAM |
Accountancy firm EIN | 2011-12-31 | 222370159 |
2010 : VILLAGE OFFICE SUPPLY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $759,468 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $332,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $243,778 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,016 |
Value of total corrective distributions | 2010-12-31 | $85,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $374,885 |
Value of total assets at end of year | 2010-12-31 | $3,118,272 |
Value of total assets at beginning of year | 2010-12-31 | $2,690,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,425 |
Total interest from all sources | 2010-12-31 | $9,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,976 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $374,885 |
Participant contributions at end of year | 2010-12-31 | $118,647 |
Participant contributions at beginning of year | 2010-12-31 | $112,336 |
Other income not declared elsewhere | 2010-12-31 | $612 |
Administrative expenses (other) incurred | 2010-12-31 | $1,425 |
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 | $427,304 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,118,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,690,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,745,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,352,786 |
Interest on participant loans | 2010-12-31 | $9,182 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $254,238 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $225,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $341,001 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,812 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $243,778 |
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 | ARNOLD A GRAHAM |
Accountancy firm EIN | 2010-12-31 | 222370159 |
2009 : VILLAGE OFFICE SUPPLY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |