VISUAL CREATIONS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : VISUAL CREATIONS 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,048 |
Total income from all sources (including contributions) | 2020-12-31 | $251,224 |
Total of all expenses incurred | 2020-12-31 | $44,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $83,226 |
Value of total assets at end of year | 2020-12-31 | $1,369,953 |
Value of total assets at beginning of year | 2020-12-31 | $1,150,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,026 |
Total interest from all sources | 2020-12-31 | $1,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $515 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $83,226 |
Participant contributions at end of year | 2020-12-31 | $36,987 |
Participant contributions at beginning of year | 2020-12-31 | $1,733 |
Participant contributions at end of year | 2020-12-31 | $3,965 |
Participant contributions at beginning of year | 2020-12-31 | $5,922 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $24,689 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,048 |
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 | $207,099 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,345,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,138,165 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,329,001 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,142,558 |
Interest on participant loans | 2020-12-31 | $1,170 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $166,828 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,099 |
Contract administrator fees | 2020-12-31 | $511 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : VISUAL CREATIONS 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,048 |
Total income from all sources (including contributions) | 2019-12-31 | $326,001 |
Total of all expenses incurred | 2019-12-31 | $9,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,125 |
Value of total assets at end of year | 2019-12-31 | $1,150,213 |
Value of total assets at beginning of year | 2019-12-31 | $821,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,835 |
Total interest from all sources | 2019-12-31 | $181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $130 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $112,125 |
Participant contributions at end of year | 2019-12-31 | $1,733 |
Participant contributions at beginning of year | 2019-12-31 | $5,427 |
Participant contributions at end of year | 2019-12-31 | $5,922 |
Participant contributions at beginning of year | 2019-12-31 | $5,150 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,048 |
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 | $316,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,138,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $821,778 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,142,558 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $811,201 |
Interest on participant loans | 2019-12-31 | $181 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $213,695 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,779 |
Contract administrator fees | 2019-12-31 | $1,705 |
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 | BLUM, SHAPIRO & COMPANY |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : VISUAL CREATIONS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $54,869 |
Total of all expenses incurred | 2018-12-31 | $70,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,174 |
Value of total corrective distributions | 2018-12-31 | $9,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $121,513 |
Value of total assets at end of year | 2018-12-31 | $821,778 |
Value of total assets at beginning of year | 2018-12-31 | $837,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,940 |
Total interest from all sources | 2018-12-31 | $356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $325 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $121,513 |
Participant contributions at end of year | 2018-12-31 | $5,427 |
Participant contributions at beginning of year | 2018-12-31 | $9,021 |
Participant contributions at end of year | 2018-12-31 | $5,150 |
Participant contributions at beginning of year | 2018-12-31 | $3,851 |
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 | $-15,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $821,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $837,626 |
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 pooled separate accounts at end of year | 2018-12-31 | $811,201 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $824,754 |
Interest on participant loans | 2018-12-31 | $356 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-67,000 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,174 |
Contract administrator fees | 2018-12-31 | $3,615 |
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 | BLUM, SHAPIRO & COMPANY |
Accountancy firm EIN | 2018-12-31 | 061009205 |