Plan Name | THE VERTEX COMPANIES, LLC 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE VERTEX COMPANIES, LLC |
Employer identification number (EIN): | 203724403 |
NAIC Classification: | 562000 |
Additional information about THE VERTEX COMPANIES, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-06-06 |
Company Identification Number: | 0802008323 |
Legal Registered Office Address: |
400 LIBBEY INDUSTRIAL PKWY WEYMOUTH United States of America (USA) 02189 |
More information about THE VERTEX COMPANIES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARC FIORE | |||
001 | 2016-01-01 | MARC FIORE | |||
001 | 2015-01-01 | MARC FIORE | |||
001 | 2014-01-01 | MARY FIORE | |||
001 | 2013-01-01 | MARY FIORE | 2014-07-22 | ||
001 | 2012-01-01 | MARY FIORE | 2013-06-25 | ||
001 | 2011-01-01 | MARY FIORE | 2012-07-06 | ||
001 | 2010-01-01 | MARY FIORE | 2011-07-11 | ||
001 | 2009-01-01 | MARY J. FIORE, CONTROLLER | 2010-07-02 | ||
001 | 2009-01-01 | MARY FIORE |
Measure | Date | Value |
---|---|---|
2022: THE VERTEX COMPANIES, LLC 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 744 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 643 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 191 |
Total of all active and inactive participants | 2022-01-01 | 834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 834 |
Number of participants with account balances | 2022-01-01 | 751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE VERTEX COMPANIES, LLC 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 614 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 529 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 140 |
Total of all active and inactive participants | 2021-01-01 | 669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 669 |
Number of participants with account balances | 2021-01-01 | 595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE VERTEX COMPANIES, LLC 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 531 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 463 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 115 |
Total of all active and inactive participants | 2020-01-01 | 578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 578 |
Number of participants with account balances | 2020-01-01 | 527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE VERTEX COMPANIES, LLC 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 443 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 98 |
Total of all active and inactive participants | 2019-01-01 | 541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 541 |
Number of participants with account balances | 2019-01-01 | 433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE VERTEX COMPANIES, LLC 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 90 |
Total of all active and inactive participants | 2018-01-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 497 |
Number of participants with account balances | 2018-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE VERTEX COMPANIES, LLC 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 439 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 76 |
Total of all active and inactive participants | 2017-01-01 | 455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 455 |
Number of participants with account balances | 2017-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE VERTEX COMPANIES, LLC 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 71 |
Total of all active and inactive participants | 2016-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 436 |
Number of participants with account balances | 2016-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE VERTEX COMPANIES, LLC 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 65 |
Total of all active and inactive participants | 2015-01-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 374 |
Number of participants with account balances | 2015-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE VERTEX COMPANIES, LLC 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 66 |
Total of all active and inactive participants | 2014-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 234 |
Number of participants with account balances | 2014-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2009: THE VERTEX COMPANIES, LLC 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 52 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 24 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 23 |
Total of all active and inactive participants | 2009-01-01 | 47 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 48 |
Number of participants with account balances | 2009-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THE VERTEX COMPANIES, LLC 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $9,792,334 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,392,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,356,667 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,943 |
Value of total corrective distributions | 2022-12-31 | $1,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,499,703 |
Value of total assets at end of year | 2022-12-31 | $79,119,560 |
Value of total assets at beginning of year | 2022-12-31 | $72,719,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,364 |
Total interest from all sources | 2022-12-31 | $35,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,306,874 |
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 | $2,306,874 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $5,377,204 |
Participant contributions at end of year | 2022-12-31 | $765,546 |
Participant contributions at beginning of year | 2022-12-31 | $499,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,878,554 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $21,364 |
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 | $6,400,040 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,119,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,719,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,354,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,220,285 |
Interest on participant loans | 2022-12-31 | $35,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,050,126 |
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 | $2,243,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,356,667 |
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 | MINSK GOULD TATTRIE& LUSSIER LLP |
Accountancy firm EIN | 2022-12-31 | 364774142 |
2021 : THE VERTEX COMPANIES, LLC 401K PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Total income from all sources (including contributions) | 2021-12-31 | $36,624,880 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,741,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,706,101 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,510,638 |
Value of total assets at end of year | 2021-12-31 | $72,719,520 |
Value of total assets at beginning of year | 2021-12-31 | $38,835,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,825 |
Total interest from all sources | 2021-12-31 | $24,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,015,178 |
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 | $2,015,178 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $3,875,852 |
Participant contributions at end of year | 2021-12-31 | $499,235 |
Participant contributions at beginning of year | 2021-12-31 | $478,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,960,237 |
Administrative expenses (other) incurred | 2021-12-31 | $19,825 |
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 | $33,883,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,719,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,835,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,220,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,357,116 |
Interest on participant loans | 2021-12-31 | $24,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,074,486 |
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 | $1,674,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,706,101 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MINSK GOULD TATTRIE& LUSSIER LLP |
Accountancy firm EIN | 2021-12-31 | 364774142 |
2020 : THE VERTEX COMPANIES, LLC 401K PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $18,590,068 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,856,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,831,045 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,054,849 |
Value of total assets at end of year | 2020-12-31 | $38,835,783 |
Value of total assets at beginning of year | 2020-12-31 | $22,102,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,965 |
Total interest from all sources | 2020-12-31 | $21,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $787,189 |
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 | $787,189 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $3,262,250 |
Participant contributions at end of year | 2020-12-31 | $478,667 |
Participant contributions at beginning of year | 2020-12-31 | $311,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,333,707 |
Other income not declared elsewhere | 2020-12-31 | $6,577,497 |
Administrative expenses (other) incurred | 2020-12-31 | $21,965 |
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 | $16,733,296 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,835,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,102,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,357,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,791,427 |
Interest on participant loans | 2020-12-31 | $21,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,149,429 |
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 | $1,458,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,831,045 |
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 | MINSK GOULD,TATTRIE& LUSSIER LLP |
Accountancy firm EIN | 2020-12-31 | 364774142 |
2019 : THE VERTEX COMPANIES, LLC 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $8,263,368 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,078,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,059,479 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,311,437 |
Value of total assets at end of year | 2019-12-31 | $22,102,487 |
Value of total assets at beginning of year | 2019-12-31 | $14,917,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,720 |
Total interest from all sources | 2019-12-31 | $19,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $667,923 |
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 | $667,923 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,325,149 |
Participant contributions at end of year | 2019-12-31 | $311,060 |
Participant contributions at beginning of year | 2019-12-31 | $346,858 |
Participant contributions at beginning of year | 2019-12-31 | $67,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $893,594 |
Other income not declared elsewhere | 2019-12-31 | $12 |
Administrative expenses (other) incurred | 2019-12-31 | $17,720 |
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 | $7,185,156 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,102,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,917,331 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,791,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,469,086 |
Interest on participant loans | 2019-12-31 | $19,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,264,037 |
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 | $1,092,694 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,059,479 |
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 | MINSK GOULD,TATTRIE& LUSSIER LLP |
Accountancy firm EIN | 2019-12-31 | 364774142 |
2018 : THE VERTEX COMPANIES, LLC 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,487,914 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $355,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $336,559 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,577,918 |
Value of total assets at end of year | 2018-12-31 | $14,917,331 |
Value of total assets at beginning of year | 2018-12-31 | $12,784,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,280 |
Total interest from all sources | 2018-12-31 | $20,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $878,422 |
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 | $878,422 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,819,788 |
Participant contributions at end of year | 2018-12-31 | $346,858 |
Participant contributions at beginning of year | 2018-12-31 | $328,558 |
Participant contributions at end of year | 2018-12-31 | $67,627 |
Participant contributions at beginning of year | 2018-12-31 | $51,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $867,657 |
Administrative expenses (other) incurred | 2018-12-31 | $17,280 |
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 | $2,132,879 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,917,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,784,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,469,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,376,920 |
Interest on participant loans | 2018-12-31 | $20,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,988,433 |
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 | $890,473 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,760 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $336,559 |
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 | MINSK GOULD,TATTRIE& LUSSIER LLP |
Accountancy firm EIN | 2018-12-31 | 364774142 |
2017 : THE VERTEX COMPANIES, LLC 401K PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,101,853 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $515,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $497,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,327,022 |
Value of total assets at end of year | 2017-12-31 | $12,784,452 |
Value of total assets at beginning of year | 2017-12-31 | $9,197,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,225 |
Total interest from all sources | 2017-12-31 | $16,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $471,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $471,835 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,489,116 |
Participant contributions at end of year | 2017-12-31 | $328,558 |
Participant contributions at beginning of year | 2017-12-31 | $346,421 |
Participant contributions at end of year | 2017-12-31 | $51,654 |
Participant contributions at beginning of year | 2017-12-31 | $45,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,905 |
Administrative expenses (other) incurred | 2017-12-31 | $17,225 |
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 | $3,586,718 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,784,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,197,734 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,376,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,780,644 |
Interest on participant loans | 2017-12-31 | $16,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,286,471 |
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 | $740,001 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,320 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $497,910 |
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 | MINSK GOULD,TATTRIE& LUSSIER LLP |
Accountancy firm EIN | 2017-12-31 | 364774142 |
2016 : THE VERTEX COMPANIES, LLC 401K PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,747,375 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $69,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,397 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,157,569 |
Value of total assets at end of year | 2016-12-31 | $9,197,734 |
Value of total assets at beginning of year | 2016-12-31 | $6,520,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,735 |
Total interest from all sources | 2016-12-31 | $15,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $260,959 |
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 | $1,203,280 |
Participant contributions at end of year | 2016-12-31 | $346,421 |
Participant contributions at beginning of year | 2016-12-31 | $186,230 |
Participant contributions at end of year | 2016-12-31 | $45,463 |
Participant contributions at beginning of year | 2016-12-31 | $26,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,319 |
Administrative expenses (other) incurred | 2016-12-31 | $16,735 |
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 | $2,677,555 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,197,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,520,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,780,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,292,182 |
Interest on participant loans | 2016-12-31 | $15,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $313,474 |
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 | $619,970 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,206 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,397 |
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 | MINSK GOULD,TATTRIE& LUSSIER LLP |
Accountancy firm EIN | 2016-12-31 | 364774142 |
2015 : THE VERTEX COMPANIES, LLC 401K PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,162,574 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $231,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $221,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,249,889 |
Value of total assets at end of year | 2015-12-31 | $6,520,179 |
Value of total assets at beginning of year | 2015-12-31 | $5,588,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,070 |
Total interest from all sources | 2015-12-31 | $10,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $254,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $254,680 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $796,832 |
Participant contributions at end of year | 2015-12-31 | $186,230 |
Participant contributions at beginning of year | 2015-12-31 | $182,385 |
Participant contributions at end of year | 2015-12-31 | $26,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,449 |
Administrative expenses (other) incurred | 2015-12-31 | $10,070 |
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 | $931,209 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,520,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,588,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,292,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,406,585 |
Interest on participant loans | 2015-12-31 | $10,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-352,906 |
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 | $398,608 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $221,295 |
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 | MINSK GOULD,TATTRIE& LUSSIER LLP |
Accountancy firm EIN | 2015-12-31 | 364774142 |
2014 : THE VERTEX COMPANIES, LLC 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,778,547 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $127,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,021 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,495,257 |
Value of total assets at end of year | 2014-12-31 | $5,588,970 |
Value of total assets at beginning of year | 2014-12-31 | $3,937,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $850 |
Total interest from all sources | 2014-12-31 | $7,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $344,921 |
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 | $344,921 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $394,000 |
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 | $587,162 |
Participant contributions at end of year | 2014-12-31 | $182,385 |
Participant contributions at beginning of year | 2014-12-31 | $162,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $616,424 |
Other income not declared elsewhere | 2014-12-31 | $13 |
Administrative expenses (other) incurred | 2014-12-31 | $850 |
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 | $1,651,494 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,588,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,937,476 |
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 | $5,406,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,774,840 |
Interest on participant loans | 2014-12-31 | $7,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-69,350 |
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 | $291,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,021 |
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 | MINSK GOULD, TATTRIE&LUSSIER LLP |
Accountancy firm EIN | 2014-12-31 | 364774142 |
2009 : THE VERTEX COMPANIES, LLC 401K PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: THE VERTEX COMPANIES, LLC 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE VERTEX COMPANIES, LLC 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE VERTEX COMPANIES, LLC 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE VERTEX COMPANIES, LLC 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE VERTEX COMPANIES, LLC 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE VERTEX COMPANIES, LLC 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE VERTEX COMPANIES, LLC 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE VERTEX COMPANIES, LLC 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE VERTEX COMPANIES, LLC 401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE VERTEX COMPANIES, LLC 401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |