VATC LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VATC 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $2,671,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,671,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $396 |
Total income from all sources (including contributions) | 2022-12-31 | $17,288 |
Total of all expenses incurred | 2022-12-31 | $1,386,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,361,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $840,049 |
Value of total assets at end of year | 2022-12-31 | $2,671,698 |
Value of total assets at beginning of year | 2022-12-31 | $4,040,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,295 |
Total interest from all sources | 2022-12-31 | $1,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $65,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $388,702 |
Participant contributions at end of year | 2022-12-31 | $32,680 |
Participant contributions at beginning of year | 2022-12-31 | $48,837 |
Participant contributions at end of year | 2022-12-31 | $523 |
Participant contributions at beginning of year | 2022-12-31 | $523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $422,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,671,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,368,799 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,040,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,568,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,929,537 |
Interest on participant loans | 2022-12-31 | $1,981 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,375 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-891,290 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $28,855 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,361,792 |
Contract administrator fees | 2022-12-31 | $24,295 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SAGGAR & ROSENBERG, PC |
Accountancy firm EIN | 2022-12-31 | 522190100 |
2021 : VATC 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,563 |
Total income from all sources (including contributions) | 2021-12-31 | $1,031,002 |
Total of all expenses incurred | 2021-12-31 | $703,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $678,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $614,141 |
Value of total assets at end of year | 2021-12-31 | $4,040,893 |
Value of total assets at beginning of year | 2021-12-31 | $3,721,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,757 |
Total interest from all sources | 2021-12-31 | $2,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,115 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $538,529 |
Participant contributions at end of year | 2021-12-31 | $48,837 |
Participant contributions at beginning of year | 2021-12-31 | $25,920 |
Participant contributions at end of year | 2021-12-31 | $523 |
Participant contributions at beginning of year | 2021-12-31 | $433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $327,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,040,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,712,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,929,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,646,937 |
Interest on participant loans | 2021-12-31 | $2,224 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,571 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $291,676 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $35,887 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $678,722 |
Contract administrator fees | 2021-12-31 | $24,757 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAGGAR & ROSENBERG, PC |
Accountancy firm EIN | 2021-12-31 | 522190100 |
2020 : VATC 401K PROFIT SHARING 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) | 2020-12-31 | $8,563 |
Total income from all sources (including contributions) | 2020-12-31 | $1,314,885 |
Total of all expenses incurred | 2020-12-31 | $2,196,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,172,806 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $665,125 |
Value of total assets at end of year | 2020-12-31 | $3,721,537 |
Value of total assets at beginning of year | 2020-12-31 | $4,594,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,226 |
Total interest from all sources | 2020-12-31 | $1,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $112,355 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $529,827 |
Participant contributions at end of year | 2020-12-31 | $25,920 |
Participant contributions at beginning of year | 2020-12-31 | $32,758 |
Participant contributions at end of year | 2020-12-31 | $433 |
Participant contributions at beginning of year | 2020-12-31 | $433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-881,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,712,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,594,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,646,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,531,467 |
Interest on participant loans | 2020-12-31 | $1,676 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,156 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $535,235 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $48,564 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,873 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,172,806 |
Contract administrator fees | 2020-12-31 | $23,226 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm EIN | 2020-12-31 | 522190100 |
2019 : VATC 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,217 |
Total income from all sources (including contributions) | 2019-12-31 | $1,459,361 |
Total income from all sources (including contributions) | 2019-12-31 | $1,459,361 |
Total of all expenses incurred | 2019-12-31 | $632,232 |
Total of all expenses incurred | 2019-12-31 | $632,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $605,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $605,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $524,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $524,724 |
Value of total assets at end of year | 2019-12-31 | $4,594,121 |
Value of total assets at end of year | 2019-12-31 | $4,594,121 |
Value of total assets at beginning of year | 2019-12-31 | $3,801,209 |
Value of total assets at beginning of year | 2019-12-31 | $3,801,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,263 |
Total interest from all sources | 2019-12-31 | $5,134 |
Total interest from all sources | 2019-12-31 | $5,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $465,303 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $465,303 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $479,070 |
Contributions received from participants | 2019-12-31 | $479,070 |
Participant contributions at end of year | 2019-12-31 | $32,758 |
Participant contributions at end of year | 2019-12-31 | $32,758 |
Participant contributions at beginning of year | 2019-12-31 | $115,803 |
Participant contributions at beginning of year | 2019-12-31 | $115,803 |
Participant contributions at end of year | 2019-12-31 | $433 |
Participant contributions at end of year | 2019-12-31 | $433 |
Participant contributions at beginning of year | 2019-12-31 | $580 |
Participant contributions at beginning of year | 2019-12-31 | $580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $827,129 |
Value of net income/loss | 2019-12-31 | $827,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,594,121 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,594,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,766,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,766,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,531,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,531,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,681,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,681,600 |
Interest on participant loans | 2019-12-31 | $5,098 |
Interest on participant loans | 2019-12-31 | $5,098 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,368 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $464,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $464,197 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $27,671 |
Contributions received in cash from employer | 2019-12-31 | $27,671 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,653 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,653 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,226 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $605,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $605,969 |
Contract administrator fees | 2019-12-31 | $26,263 |
Contract administrator fees | 2019-12-31 | $26,263 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm name | 2019-12-31 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm EIN | 2019-12-31 | 522190100 |
Accountancy firm EIN | 2019-12-31 | 522190100 |
2018 : VATC 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,217 |
Total income from all sources (including contributions) | 2018-12-31 | $504,223 |
Total of all expenses incurred | 2018-12-31 | $299,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,242 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,463 |
Value of total corrective distributions | 2018-12-31 | $19,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $732,914 |
Value of total assets at end of year | 2018-12-31 | $3,801,209 |
Value of total assets at beginning of year | 2018-12-31 | $3,561,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,513 |
Total interest from all sources | 2018-12-31 | $3,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $150,761 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $431,911 |
Participant contributions at end of year | 2018-12-31 | $115,803 |
Participant contributions at beginning of year | 2018-12-31 | $8,894 |
Participant contributions at end of year | 2018-12-31 | $580 |
Participant contributions at beginning of year | 2018-12-31 | $109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $255,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $205,107 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,766,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,561,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,681,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,546,698 |
Interest on participant loans | 2018-12-31 | $3,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-383,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $45,735 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,226 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,242 |
Contract administrator fees | 2018-12-31 | $24,513 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOZIK & COMPANY, PLC |
Accountancy firm EIN | 2018-12-31 | 541963607 |
2017 : VATC 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $883,030 |
Total of all expenses incurred | 2017-12-31 | $436,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $427,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $385,017 |
Value of total assets at end of year | 2017-12-31 | $3,561,885 |
Value of total assets at beginning of year | 2017-12-31 | $3,115,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,967 |
Total interest from all sources | 2017-12-31 | $911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $368,896 |
Participant contributions at end of year | 2017-12-31 | $8,894 |
Participant contributions at beginning of year | 2017-12-31 | $21,032 |
Participant contributions at end of year | 2017-12-31 | $109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $446,857 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,561,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,115,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,546,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,093,996 |
Interest on participant loans | 2017-12-31 | $911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $497,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $16,121 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $427,206 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CS&L CPAS |
Accountancy firm EIN | 2017-12-31 | 592142260 |