VISKOTEEPAK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : VISKOTEEPAK 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,099,686 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $998,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $960,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $892,310 |
Value of total assets at end of year | 2023-12-31 | $9,262,128 |
Value of total assets at beginning of year | 2023-12-31 | $8,160,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,525 |
Total interest from all sources | 2023-12-31 | $12,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $190,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $190,112 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $571,363 |
Participant contributions at end of year | 2023-12-31 | $247,261 |
Participant contributions at beginning of year | 2023-12-31 | $258,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,139 |
Other income not declared elsewhere | 2023-12-31 | $984,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,101,378 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,262,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,160,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $13,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,432,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,341,630 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $582,768 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $560,328 |
Interest on participant loans | 2023-12-31 | $12,607 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $20,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $319,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $960,783 |
Contract administrator fees | 2023-12-31 | $24,180 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2023-12-31 | 362663249 |
2022 : VISKOTEEPAK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-565,139 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,880,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,840,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $866,832 |
Value of total assets at end of year | 2022-12-31 | $8,160,750 |
Value of total assets at beginning of year | 2022-12-31 | $10,605,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,612 |
Total interest from all sources | 2022-12-31 | $12,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,509 |
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 | $171,509 |
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 | $562,170 |
Participant contributions at end of year | 2022-12-31 | $258,792 |
Participant contributions at beginning of year | 2022-12-31 | $267,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,391 |
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 | $-2,445,241 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,160,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,605,991 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,341,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,101,335 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $560,328 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $237,120 |
Interest on participant loans | 2022-12-31 | $12,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,624,746 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $9,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $303,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,840,490 |
Contract administrator fees | 2022-12-31 | $24,732 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 362663249 |
2021 : VISKOTEEPAK 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,349,850 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,549,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,502,348 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $832,282 |
Value of total assets at end of year | 2021-12-31 | $10,605,991 |
Value of total assets at beginning of year | 2021-12-31 | $10,805,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,235 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $11,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $147,449 |
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 | $147,449 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,208 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $543,638 |
Participant contributions at end of year | 2021-12-31 | $267,536 |
Participant contributions at beginning of year | 2021-12-31 | $197,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
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 | $-199,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,605,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,805,724 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,101,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,092,315 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $237,120 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $516,231 |
Interest on participant loans | 2021-12-31 | $11,043 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,350,667 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,409 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $288,644 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,502,348 |
Contract administrator fees | 2021-12-31 | $2,714 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 362663249 |
2020 : VISKOTEEPAK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,039,707 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $981,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $945,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $890,881 |
Value of total assets at end of year | 2020-12-31 | $10,805,724 |
Value of total assets at beginning of year | 2020-12-31 | $9,747,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,497 |
Total interest from all sources | 2020-12-31 | $12,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,843 |
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 | $149,843 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $465,504 |
Participant contributions at end of year | 2020-12-31 | $197,178 |
Participant contributions at beginning of year | 2020-12-31 | $231,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,057,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,805,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,747,844 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,092,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,397,326 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $516,231 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $118,970 |
Interest on participant loans | 2020-12-31 | $12,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $978,013 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,468 |
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 | $280,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $945,330 |
Contract administrator fees | 2020-12-31 | $25,538 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 362663249 |
2019 : VISKOTEEPAK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,560,548 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $974,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $929,460 |
Value of total assets at end of year | 2019-12-31 | $9,747,844 |
Value of total assets at beginning of year | 2019-12-31 | $8,161,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,240 |
Total interest from all sources | 2019-12-31 | $11,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,094 |
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 | $185,094 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $452,927 |
Participant contributions at end of year | 2019-12-31 | $231,548 |
Participant contributions at beginning of year | 2019-12-31 | $174,978 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $14,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $221,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,586,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,747,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,161,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,397,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,640,002 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $118,970 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $324,358 |
Interest on participant loans | 2019-12-31 | $11,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,428,953 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $255,413 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $935,847 |
Contract administrator fees | 2019-12-31 | $20,071 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 362663249 |
2018 : VISKOTEEPAK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $425,625 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,435,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,416,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $742,506 |
Value of total assets at end of year | 2018-12-31 | $8,161,383 |
Value of total assets at beginning of year | 2018-12-31 | $9,171,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,745 |
Total interest from all sources | 2018-12-31 | $6,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,798 |
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 | $137,798 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $478,269 |
Participant contributions at end of year | 2018-12-31 | $174,978 |
Participant contributions at beginning of year | 2018-12-31 | $160,582 |
Participant contributions at end of year | 2018-12-31 | $14,073 |
Participant contributions at beginning of year | 2018-12-31 | $10,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,640 |
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 | $-1,009,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,161,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,171,366 |
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 |
Investment advisory and management fees | 2018-12-31 | $377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,640,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $324,358 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,898,574 |
Interest on participant loans | 2018-12-31 | $6,440 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $91,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-546,183 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $85,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $256,597 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,972 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,416,863 |
Contract administrator fees | 2018-12-31 | $18,368 |
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 | 2018-12-31 | Yes |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 362663249 |
2017 : VISKOTEEPAK 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,771,644 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $622,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $620,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $699,966 |
Value of total assets at end of year | 2017-12-31 | $9,171,366 |
Value of total assets at beginning of year | 2017-12-31 | $8,021,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,739 |
Total interest from all sources | 2017-12-31 | $7,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,739 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $465,699 |
Participant contributions at end of year | 2017-12-31 | $160,582 |
Participant contributions at beginning of year | 2017-12-31 | $153,810 |
Participant contributions at end of year | 2017-12-31 | $10,217 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,108 |
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 | $1,149,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,171,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,021,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,898,574 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,302,235 |
Interest on participant loans | 2017-12-31 | $7,183 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $91,095 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $563,774 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,058,817 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $233,159 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,898 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $620,497 |
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 | No |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 362663249 |
2016 : VISKOTEEPAK 401(K) PLAN 2016 401k financial data |
---|
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 | $1,290,021 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $907,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $905,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $756,929 |
Value of total assets at end of year | 2016-12-31 | $8,021,958 |
Value of total assets at beginning of year | 2016-12-31 | $7,639,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,653 |
Total interest from all sources | 2016-12-31 | $5,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,179 |
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 | $472,308 |
Participant contributions at end of year | 2016-12-31 | $153,810 |
Participant contributions at beginning of year | 2016-12-31 | $117,081 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,705 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9 |
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 | $382,873 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,021,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,639,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,302,235 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,044,217 |
Interest on participant loans | 2016-12-31 | $5,478 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $563,774 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $477,778 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $527,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $244,916 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,139 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $905,495 |
Contract administrator fees | 2016-12-31 | $474 |
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 | 2016-12-31 | No |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 362663249 |
2015 : VISKOTEEPAK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,712 |
Total income from all sources (including contributions) | 2015-12-31 | $695,060 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,173,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,171,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $780,119 |
Value of total assets at end of year | 2015-12-31 | $7,639,085 |
Value of total assets at beginning of year | 2015-12-31 | $8,142,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,153 |
Total interest from all sources | 2015-12-31 | $5,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,605 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $488,237 |
Participant contributions at end of year | 2015-12-31 | $117,081 |
Participant contributions at beginning of year | 2015-12-31 | $147,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,712 |
Total non interest bearing cash at end of year | 2015-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-478,527 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,639,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,117,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,044,217 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,514,003 |
Interest on participant loans | 2015-12-31 | $5,684 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $477,778 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $480,803 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $250,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,171,434 |
Contract administrator fees | 2015-12-31 | $548 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 362663249 |
2014 : VISKOTEEPAK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,712 |
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 | $1,109,386 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,480,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,448,664 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $728,331 |
Value of total assets at end of year | 2014-12-31 | $8,142,324 |
Value of total assets at beginning of year | 2014-12-31 | $8,488,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,397 |
Total interest from all sources | 2014-12-31 | $6,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $471,093 |
Participant contributions at end of year | 2014-12-31 | $147,518 |
Participant contributions at beginning of year | 2014-12-31 | $164,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
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 | $-370,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,117,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,488,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,514,003 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,933,031 |
Interest on participant loans | 2014-12-31 | $6,607 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $480,803 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $390,653 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $374,448 |
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 |
Contributions received in cash from employer | 2014-12-31 | $257,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,448,664 |
Contract administrator fees | 2014-12-31 | $2,397 |
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 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 362663249 |
2013 : VISKOTEEPAK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,933,887 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $461,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $444,633 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $780,792 |
Value of total assets at end of year | 2013-12-31 | $8,488,357 |
Value of total assets at beginning of year | 2013-12-31 | $7,015,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,217 |
Total interest from all sources | 2013-12-31 | $9,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,395 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $504,057 |
Participant contributions at end of year | 2013-12-31 | $164,673 |
Participant contributions at beginning of year | 2013-12-31 | $240,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,128 |
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 | $1,472,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,488,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,015,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,933,031 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,275,072 |
Interest on participant loans | 2013-12-31 | $9,939 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $390,653 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $500,102 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,135,684 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $271,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $444,633 |
Contract administrator fees | 2013-12-31 | $822 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | CROWE HORWATH |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : VISKOTEEPAK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,554,004 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,223,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,217,469 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $723,687 |
Value of total assets at end of year | 2012-12-31 | $7,015,522 |
Value of total assets at beginning of year | 2012-12-31 | $6,685,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,909 |
Total interest from all sources | 2012-12-31 | $12,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,064 |
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 | $20,064 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $457,767 |
Participant contributions at end of year | 2012-12-31 | $240,348 |
Participant contributions at beginning of year | 2012-12-31 | $268,373 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
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 | $330,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,015,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,685,044 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,802,999 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,275,072 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $565,405 |
Interest on participant loans | 2012-12-31 | $12,474 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $500,102 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,048,267 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $797,779 |
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 |
Contributions received in cash from employer | 2012-12-31 | $246,773 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,217,469 |
Contract administrator fees | 2012-12-31 | $1,909 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | CROWE HORWATH |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : VISKOTEEPAK 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $663,881 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,494,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,489,476 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $719,817 |
Value of total assets at end of year | 2011-12-31 | $6,685,044 |
Value of total assets at beginning of year | 2011-12-31 | $7,515,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,263 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $10,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,415 |
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 | $64,415 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $449,265 |
Participant contributions at end of year | 2011-12-31 | $268,373 |
Participant contributions at beginning of year | 2011-12-31 | $155,953 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,454 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
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 | $-830,858 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,685,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,515,902 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,802,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,490,953 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $565,405 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $771,910 |
Interest on participant loans | 2011-12-31 | $10,893 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,048,267 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,097,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-143,326 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,054 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,136 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Contributions received in cash from employer | 2011-12-31 | $241,098 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,489,476 |
Contract administrator fees | 2011-12-31 | $5,263 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : VISKOTEEPAK 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,923,822 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $875,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $860,263 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,076,622 |
Value of total assets at end of year | 2010-12-31 | $7,515,902 |
Value of total assets at beginning of year | 2010-12-31 | $6,467,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,945 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,795 |
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 | $67,795 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $484,030 |
Participant contributions at end of year | 2010-12-31 | $155,953 |
Participant contributions at beginning of year | 2010-12-31 | $189,097 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $351,037 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
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 | $1,048,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,515,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,467,288 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,490,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,049,279 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $771,910 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,281,562 |
Interest on participant loans | 2010-12-31 | $11,672 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,097,086 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $947,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $483,896 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $247,855 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,982 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $241,555 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $860,263 |
Contract administrator fees | 2010-12-31 | $14,945 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |