VEE PAK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VEE PAK, INC 401(K) PLAN & TRUST
Measure | Date | Value |
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2016 : VEE PAK, INC 401(K) PLAN & TRUST 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 | $1,770,187 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $158,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $924,472 |
Value of total assets at end of year | 2016-12-31 | $13,240,425 |
Value of total assets at beginning of year | 2016-12-31 | $11,628,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,800 |
Total interest from all sources | 2016-12-31 | $9,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $81,491 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $877,943 |
Participant contributions at end of year | 2016-12-31 | $325,904 |
Participant contributions at beginning of year | 2016-12-31 | $214,607 |
Participant contributions at end of year | 2016-12-31 | $11,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,529 |
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 | $1,611,703 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,240,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,628,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,552,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,664,263 |
Interest on participant loans | 2016-12-31 | $9,226 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,350,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $749,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $749,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $754,972 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,684 |
Contract administrator fees | 2016-12-31 | $4,800 |
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 | MULCAHY, PAURITSCH, SALVADOR & CO., |
Accountancy firm EIN | 2016-12-31 | 363074623 |
2015 : VEE PAK, INC 401(K) PLAN & TRUST 2015 401k financial data |
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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 | $599,083 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $102,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,214 |
Value of total corrective distributions | 2015-12-31 | $3,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $780,767 |
Value of total assets at end of year | 2015-12-31 | $11,628,722 |
Value of total assets at beginning of year | 2015-12-31 | $11,132,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,910 |
Total interest from all sources | 2015-12-31 | $6,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $72,324 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $767,731 |
Participant contributions at end of year | 2015-12-31 | $214,607 |
Participant contributions at beginning of year | 2015-12-31 | $218,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,036 |
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 | $496,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,628,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,132,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,664,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,154,060 |
Interest on participant loans | 2015-12-31 | $6,373 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $749,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $759,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $759,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-260,411 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,214 |
Contract administrator fees | 2015-12-31 | $2,910 |
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 | MULCAHY, PAURITSCH, SALVADOR & CO., |
Accountancy firm EIN | 2015-12-31 | 363074623 |
2014 : VEE PAK, INC 401(K) PLAN & TRUST 2014 401k financial data |
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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 | $1,247,122 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $324,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $310,856 |
Value of total corrective distributions | 2014-12-31 | $10,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $698,663 |
Value of total assets at end of year | 2014-12-31 | $11,132,610 |
Value of total assets at beginning of year | 2014-12-31 | $10,210,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,360 |
Total interest from all sources | 2014-12-31 | $8,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $88,247 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $698,663 |
Participant contributions at end of year | 2014-12-31 | $218,876 |
Participant contributions at beginning of year | 2014-12-31 | $258,423 |
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 | $922,257 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,132,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,210,353 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,154,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,210,760 |
Interest on participant loans | 2014-12-31 | $7,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $759,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $741,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $741,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $451,918 |
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 | $310,856 |
Contract administrator fees | 2014-12-31 | $3,360 |
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 | MULCAHY, PAURITSCH, SALVADOR & CO., |
Accountancy firm EIN | 2014-12-31 | 363074623 |
2013 : VEE PAK, INC 401(K) PLAN & TRUST 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 | $44,136 |
Total income from all sources (including contributions) | 2013-12-31 | $2,389,018 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $221,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $218,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $681,812 |
Value of total assets at end of year | 2013-12-31 | $10,210,353 |
Value of total assets at beginning of year | 2013-12-31 | $8,087,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,895 |
Total interest from all sources | 2013-12-31 | $9,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,424 |
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 | $62,424 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $640,247 |
Participant contributions at end of year | 2013-12-31 | $258,423 |
Participant contributions at beginning of year | 2013-12-31 | $268,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,136 |
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 | $2,167,179 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,210,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,043,174 |
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 | $9,210,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,072,520 |
Interest on participant loans | 2013-12-31 | $9,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $741,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $746,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $746,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,635,625 |
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 | $218,944 |
Contract administrator fees | 2013-12-31 | $2,895 |
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 | MULCAHY, PAURITSCH, SALVADOR & CO., |
Accountancy firm EIN | 2013-12-31 | 363074623 |
2012 : VEE PAK, INC 401(K) PLAN & TRUST 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 | $44,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,027 |
Total income from all sources (including contributions) | 2012-12-31 | $1,194,123 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $145,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,992 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $496,652 |
Value of total assets at end of year | 2012-12-31 | $8,087,310 |
Value of total assets at beginning of year | 2012-12-31 | $6,998,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,100 |
Total interest from all sources | 2012-12-31 | $11,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,119 |
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 | $86,119 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $496,652 |
Participant contributions at end of year | 2012-12-31 | $268,584 |
Participant contributions at beginning of year | 2012-12-31 | $291,956 |
Participant contributions at beginning of year | 2012-12-31 | $15,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,027 |
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 | $1,049,057 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,043,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,994,117 |
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 | $7,072,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,019,514 |
Interest on participant loans | 2012-12-31 | $9,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $746,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $671,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $671,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $599,670 |
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 | $138,992 |
Contract administrator fees | 2012-12-31 | $2,100 |
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 | MULCAHY, PAURITSCH, SALVADOR & CO., |
Accountancy firm EIN | 2012-12-31 | 363074623 |
2011 : VEE PAK, INC 401(K) PLAN & TRUST 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 | $5,188 |
Total income from all sources (including contributions) | 2011-12-31 | $153,703 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $338,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $334,840 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $502,546 |
Value of total assets at end of year | 2011-12-31 | $6,998,592 |
Value of total assets at beginning of year | 2011-12-31 | $7,188,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,476 |
Total interest from all sources | 2011-12-31 | $12,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,381 |
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 | $58,381 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $502,546 |
Participant contributions at end of year | 2011-12-31 | $292,425 |
Participant contributions at beginning of year | 2011-12-31 | $238,651 |
Participant contributions at end of year | 2011-12-31 | $15,464 |
Participant contributions at beginning of year | 2011-12-31 | $13,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,188 |
Administrative expenses (other) incurred | 2011-12-31 | $6 |
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 | $-184,613 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,998,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,183,205 |
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 | $6,019,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,334,213 |
Interest on participant loans | 2011-12-31 | $10,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $671,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $601,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $601,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-419,249 |
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 | $334,840 |
Contract administrator fees | 2011-12-31 | $3,470 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MULCHY,PAURITSCH,SALVADOR & CO,LTD |
Accountancy firm EIN | 2011-12-31 | 363074623 |
2010 : VEE PAK, INC 401(K) PLAN & TRUST 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 | $5,188 |
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 | $1,362,556 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $201,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $198,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $464,250 |
Value of total assets at end of year | 2010-12-31 | $7,188,393 |
Value of total assets at beginning of year | 2010-12-31 | $6,022,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,519 |
Total interest from all sources | 2010-12-31 | $10,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,915 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $464,250 |
Participant contributions at end of year | 2010-12-31 | $238,651 |
Participant contributions at beginning of year | 2010-12-31 | $206,256 |
Participant contributions at end of year | 2010-12-31 | $13,845 |
Participant contributions at beginning of year | 2010-12-31 | $57,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,188 |
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 | $1,161,033 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,183,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,022,172 |
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 | $6,334,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,192,957 |
Interest on participant loans | 2010-12-31 | $9,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $601,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $564,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $564,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $833,056 |
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 | Yes |
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 | $198,004 |
Contract administrator fees | 2010-12-31 | $3,519 |
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 | MULCHY,PAURITSCH,SALVADOR & CO.,LTD |
Accountancy firm EIN | 2010-12-31 | 363074623 |
2009 : VEE PAK, INC 401(K) PLAN & TRUST 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 |