VENVEST BALLARD INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2014 : VENVEST BALLARD 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $208,184 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $34,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,745 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $482 |
Value of total corrective distributions | 2014-12-31 | $22,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,819 |
Value of total assets at end of year | 2014-12-31 | $725,555 |
Value of total assets at beginning of year | 2014-12-31 | $552,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
Total interest from all sources | 2014-12-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,060 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $56,000 |
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 | $152,096 |
Participant contributions at end of year | 2014-12-31 | $7,659 |
Participant contributions at beginning of year | 2014-12-31 | $9,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,723 |
Administrative expenses (other) incurred | 2014-12-31 | $600 |
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 | $173,312 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $725,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $552,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $717,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $500,784 |
Interest on participant loans | 2014-12-31 | $265 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $41,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,064 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,745 |
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 | MACHER AND CLARK |
Accountancy firm EIN | 2014-12-31 | 330313836 |
2013 : VENVEST BALLARD 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 | $287,323 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $201,359 |
Value of total assets at end of year | 2013-12-31 | $552,243 |
Value of total assets at beginning of year | 2013-12-31 | $293,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
Total interest from all sources | 2013-12-31 | $471 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,456 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $199,809 |
Participant contributions at end of year | 2013-12-31 | $9,987 |
Participant contributions at beginning of year | 2013-12-31 | $2,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,550 |
Other income not declared elsewhere | 2013-12-31 | $13 |
Administrative expenses (other) incurred | 2013-12-31 | $450 |
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 | $258,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $552,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $293,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $500,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $278,754 |
Interest on participant loans | 2013-12-31 | $471 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $41,472 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $69,179 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,958 |
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 | MACHER AND CLARK |
Accountancy firm EIN | 2013-12-31 | 330313836 |
2012 : VENVEST BALLARD 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 | $192,924 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $170,773 |
Value of total assets at end of year | 2012-12-31 | $293,328 |
Value of total assets at beginning of year | 2012-12-31 | $108,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $609 |
Total interest from all sources | 2012-12-31 | $137 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,564 |
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 | $4,564 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $11,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $163,977 |
Participant contributions at end of year | 2012-12-31 | $2,717 |
Participant contributions at beginning of year | 2012-12-31 | $2,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,796 |
Administrative expenses (other) incurred | 2012-12-31 | $609 |
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 | $184,882 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $293,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $108,446 |
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 | $278,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $105,196 |
Interest on participant loans | 2012-12-31 | $137 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,857 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,681 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,433 |
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 | MACHER AND CLARK |
Accountancy firm EIN | 2012-12-31 | 330313836 |