VOCATIONAL INSTRUCTIONAL PROJECT COMMUNITY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : VIP RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $68,420 |
Total of all expenses incurred | 2020-06-30 | $2,097,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,097,874 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $2,166,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $68,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-2,097,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,097,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,121,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,121,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $44,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,097,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2020-06-30 | 113518842 |
2019 : VIP RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $68,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $38,055 |
Total income from all sources (including contributions) | 2019-06-30 | $177,006 |
Total loss/gain on sale of assets | 2019-06-30 | $148,180 |
Total of all expenses incurred | 2019-06-30 | $66,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $14,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,449 |
Value of total assets at end of year | 2019-06-30 | $2,166,294 |
Value of total assets at beginning of year | 2019-06-30 | $2,025,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $52,187 |
Total interest from all sources | 2019-06-30 | $3,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $18,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $68,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $38,055 |
Administrative expenses (other) incurred | 2019-06-30 | $30,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $110,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,097,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,987,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $20,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,121,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $8,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $8,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $7,449 |
Employer contributions (assets) at end of year | 2019-06-30 | $44,544 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $316,968 |
Income. Dividends from common stock | 2019-06-30 | $18,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $14,068 |
Contract administrator fees | 2019-06-30 | $1,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,699,878 |
Did the plan have assets held for investment | 2019-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $2,484,871 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,336,691 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2019-06-30 | 113518842 |
2018 : VIP RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $233,977 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $233,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $38,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $31,250 |
Total income from all sources (including contributions) | 2018-06-30 | $266,827 |
Total of all expenses incurred | 2018-06-30 | $280,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $254,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $19,371 |
Value of total assets at end of year | 2018-06-30 | $2,025,178 |
Value of total assets at beginning of year | 2018-06-30 | $2,032,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $26,120 |
Total interest from all sources | 2018-06-30 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $19,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $7,450 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $38,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $31,250 |
Other income not declared elsewhere | 2018-06-30 | $-6,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-13,967 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,987,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,001,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $17,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $19,371 |
Employer contributions (assets) at end of year | 2018-06-30 | $316,968 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $351,597 |
Income. Dividends from common stock | 2018-06-30 | $19,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $254,674 |
Contract administrator fees | 2018-06-30 | $1,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,699,878 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,672,503 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-06-30 | 113518842 |
2017 : VIP RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $361,472 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $361,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $31,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,565 |
Total income from all sources (including contributions) | 2017-06-30 | $401,324 |
Total of all expenses incurred | 2017-06-30 | $283,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $262,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $17,729 |
Value of total assets at end of year | 2017-06-30 | $2,032,340 |
Value of total assets at beginning of year | 2017-06-30 | $1,903,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $21,593 |
Total interest from all sources | 2017-06-30 | $15,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $18,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $3,765 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $31,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $19,565 |
Other income not declared elsewhere | 2017-06-30 | $-11,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $117,615 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,001,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,883,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $16,797 |
Interest earned on other investments | 2017-06-30 | $15,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $111,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $111,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $11 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $17,729 |
Employer contributions (assets) at end of year | 2017-06-30 | $351,597 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $333,868 |
Income. Dividends from common stock | 2017-06-30 | $18,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $262,116 |
Contract administrator fees | 2017-06-30 | $1,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,672,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,457,913 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-06-30 | 113518842 |
2016 : VIP RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-62,437 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-62,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $19,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $18,820 |
Total income from all sources (including contributions) | 2016-06-30 | $-33,217 |
Total of all expenses incurred | 2016-06-30 | $43,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $13,564 |
Value of total assets at end of year | 2016-06-30 | $1,903,040 |
Value of total assets at beginning of year | 2016-06-30 | $1,979,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $32,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $16,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $15,040 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $19,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $18,820 |
Other income not declared elsewhere | 2016-06-30 | $-742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-77,071 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,883,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,960,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $16,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $111,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $6,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $6,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $13,564 |
Employer contributions (assets) at end of year | 2016-06-30 | $333,868 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $320,304 |
Income. Dividends from common stock | 2016-06-30 | $16,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $11,847 |
Contract administrator fees | 2016-06-30 | $959 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,457,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,653,037 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-06-30 | 113518842 |
2015 : VIP RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $150,002 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $150,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $18,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $26,410 |
Total income from all sources (including contributions) | 2015-06-30 | $237,364 |
Total of all expenses incurred | 2015-06-30 | $177,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $146,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $60,000 |
Value of total assets at end of year | 2015-06-30 | $1,979,366 |
Value of total assets at beginning of year | 2015-06-30 | $1,927,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $19,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $13,660 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $18,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $26,410 |
Other income not declared elsewhere | 2015-06-30 | $8,047 |
Administrative expenses (other) incurred | 2015-06-30 | $205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $59,518 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,960,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,901,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $16,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $6,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $325,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $325,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $60,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $320,304 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $260,304 |
Income. Dividends from common stock | 2015-06-30 | $19,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $146,589 |
Contract administrator fees | 2015-06-30 | $981 |
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 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,653,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,341,778 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-06-30 | 113518842 |
2014 : VIP RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $73,181 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $73,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $26,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $18,900 |
Total income from all sources (including contributions) | 2014-06-30 | $304,965 |
Total loss/gain on sale of assets | 2014-06-30 | $214,663 |
Total of all expenses incurred | 2014-06-30 | $267,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $227,866 |
Value of total assets at end of year | 2014-06-30 | $1,927,438 |
Value of total assets at beginning of year | 2014-06-30 | $1,882,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $39,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $17,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $21,365 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $450,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $26,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $18,900 |
Administrative expenses (other) incurred | 2014-06-30 | $195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $37,636 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,901,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,863,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $16,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $325,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $329,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $329,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at end of year | 2014-06-30 | $260,304 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $260,304 |
Income. Dividends from common stock | 2014-06-30 | $17,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $227,866 |
Contract administrator fees | 2014-06-30 | $1,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,341,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,292,001 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $388,820 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $174,157 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-06-30 | 113518842 |
2013 : VIP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $130,501 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $130,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $18,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,035 |
Total income from all sources (including contributions) | 2013-06-30 | $315,924 |
Total loss/gain on sale of assets | 2013-06-30 | $165,018 |
Total of all expenses incurred | 2013-06-30 | $280,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $248,022 |
Value of total assets at end of year | 2013-06-30 | $1,882,292 |
Value of total assets at beginning of year | 2013-06-30 | $1,842,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $32,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $20,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $15,265 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $18,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $15,035 |
Administrative expenses (other) incurred | 2013-06-30 | $106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $35,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,863,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,827,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $16,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $329,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $308,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $308,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Employer contributions (assets) at end of year | 2013-06-30 | $260,304 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $260,304 |
Income. Dividends from common stock | 2013-06-30 | $20,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $248,022 |
Contract administrator fees | 2013-06-30 | $962 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,292,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,274,019 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $414,927 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $249,909 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-06-30 | 113518842 |
2012 : VIP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-81,456 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-81,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $15,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,500 |
Total income from all sources (including contributions) | 2012-06-30 | $59,988 |
Total loss/gain on sale of assets | 2012-06-30 | $117,218 |
Total of all expenses incurred | 2012-06-30 | $246,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $212,719 |
Value of total assets at end of year | 2012-06-30 | $1,842,905 |
Value of total assets at beginning of year | 2012-06-30 | $2,021,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,391 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $24,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $16,535 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $15,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $7,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-186,122 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,827,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,013,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $15,902 |
Interest on participant loans | 2012-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $308,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $325,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $325,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Employer contributions (assets) at end of year | 2012-06-30 | $260,304 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $260,304 |
Income. Dividends from common stock | 2012-06-30 | $24,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $212,383 |
Contract administrator fees | 2012-06-30 | $954 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,274,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,435,995 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $355,297 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $238,079 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MARKS PANETH & SHRON, LLP |
Accountancy firm EIN | 2012-06-30 | 113518842 |
2011 : VIP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $198,623 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $198,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,500 |
Total income from all sources (including contributions) | 2011-06-30 | $426,716 |
Total loss/gain on sale of assets | 2011-06-30 | $201,446 |
Total of all expenses incurred | 2011-06-30 | $382,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $355,448 |
Value of total assets at end of year | 2011-06-30 | $2,021,492 |
Value of total assets at beginning of year | 2011-06-30 | $1,970,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $27,485 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $26,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $7,500 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $7,500 |
Administrative expenses (other) incurred | 2011-06-30 | $2,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $43,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,013,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,970,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $17,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $325,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $315,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $315,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Employer contributions (assets) at end of year | 2011-06-30 | $260,304 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $360,304 |
Income. Dividends from common stock | 2011-06-30 | $26,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $355,448 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,435,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,294,785 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $486,045 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $284,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MARKS PANETH & SHRON, LLP |
Accountancy firm EIN | 2011-06-30 | 113518842 |
2010 : VIP RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |