VIRTUA HEALTH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : VIRTUA 401(K) SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $3,094,951 |
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 | $213,047,282 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $55,624,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $53,775,695 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $858,589 |
Value of total corrective distributions | 2023-12-31 | $228,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $106,742,245 |
Value of total assets at end of year | 2023-12-31 | $990,383,230 |
Value of total assets at beginning of year | 2023-12-31 | $829,865,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $761,269 |
Total interest from all sources | 2023-12-31 | $5,678,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,074,519 |
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 | $29,074,519 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
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 | $65,651,005 |
Participant contributions at end of year | 2023-12-31 | $12,831,120 |
Participant contributions at beginning of year | 2023-12-31 | $11,548,985 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $1,780,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,806,795 |
Other income not declared elsewhere | 2023-12-31 | $123,045 |
Administrative expenses (other) incurred | 2023-12-31 | $4,061 |
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 | $157,422,977 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $990,383,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $829,865,302 |
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 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $793,814,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $643,159,159 |
Interest on participant loans | 2023-12-31 | $700,755 |
Interest earned on other investments | 2023-12-31 | $4,978,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $182,930,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $171,617,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $71,428,579 |
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 | $32,284,445 |
Employer contributions (assets) at end of year | 2023-12-31 | $807,782 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,759,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $53,775,695 |
Contract administrator fees | 2023-12-31 | $592,082 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2023-12-31 | 231518888 |
2022 : VIRTUA 401(K) SAVINGS 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 | $-18,221,331 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $46,545,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,280,903 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $558,687 |
Value of total corrective distributions | 2022-12-31 | $21,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $92,777,747 |
Value of total assets at end of year | 2022-12-31 | $829,865,302 |
Value of total assets at beginning of year | 2022-12-31 | $894,631,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $684,182 |
Total interest from all sources | 2022-12-31 | $5,677,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,842,661 |
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 | $27,842,661 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,698 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $58,320,045 |
Participant contributions at end of year | 2022-12-31 | $11,548,985 |
Participant contributions at beginning of year | 2022-12-31 | $11,817,431 |
Participant contributions at end of year | 2022-12-31 | $1,780,176 |
Participant contributions at beginning of year | 2022-12-31 | $1,664,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,574,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $581 |
Other income not declared elsewhere | 2022-12-31 | $42,587 |
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 | $-64,766,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $829,865,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $894,631,979 |
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 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $643,159,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $707,606,101 |
Interest on participant loans | 2022-12-31 | $559,715 |
Interest earned on other investments | 2022-12-31 | $5,117,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $171,617,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $172,028,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-144,561,535 |
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 | $28,883,604 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,759,599 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,514,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,280,903 |
Contract administrator fees | 2022-12-31 | $565,484 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2022-12-31 | 231518888 |
2021 : VIRTUA 401(K) SAVINGS PLAN 2021 401k financial data |
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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 |
Total income from all sources (including contributions) | 2021-12-31 | $169,381,338 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52,950,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,001,110 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $399,496 |
Value of total corrective distributions | 2021-12-31 | $2,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $87,508,866 |
Value of total assets at end of year | 2021-12-31 | $894,631,979 |
Value of total assets at beginning of year | 2021-12-31 | $778,200,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $547,342 |
Total interest from all sources | 2021-12-31 | $5,644,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,104,623 |
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 | $33,104,623 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,147 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $52,827,459 |
Participant contributions at end of year | 2021-12-31 | $11,817,431 |
Participant contributions at beginning of year | 2021-12-31 | $12,521,622 |
Participant contributions at end of year | 2021-12-31 | $1,664,617 |
Participant contributions at beginning of year | 2021-12-31 | $1,474,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,742,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-340 |
Administrative expenses (other) incurred | 2021-12-31 | $1,165 |
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 | $116,431,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $894,631,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $778,200,663 |
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 | $63,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $707,606,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $598,614,078 |
Interest on participant loans | 2021-12-31 | $668,039 |
Interest earned on other investments | 2021-12-31 | $4,976,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $172,028,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $164,252,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,123,965 |
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 | $26,938,590 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,514,806 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,338,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,001,110 |
Contract administrator fees | 2021-12-31 | $451,280 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2021-12-31 | 231518888 |
2020 : VIRTUA 401(K) SAVINGS 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 | $166,182,225 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $45,669,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,662,270 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $547,419 |
Value of total corrective distributions | 2020-12-31 | $7,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $87,448,728 |
Value of total assets at end of year | 2020-12-31 | $778,200,663 |
Value of total assets at beginning of year | 2020-12-31 | $657,688,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $452,325 |
Total interest from all sources | 2020-12-31 | $5,216,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,968,492 |
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 | $24,968,492 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,047 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $49,848,476 |
Participant contributions at end of year | 2020-12-31 | $12,521,622 |
Participant contributions at beginning of year | 2020-12-31 | $13,114,482 |
Participant contributions at end of year | 2020-12-31 | $1,474,006 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,674,650 |
Other income not declared elsewhere | 2020-12-31 | $58,745 |
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 | $120,512,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $778,200,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $657,688,409 |
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 | $85,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $598,614,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $505,258,970 |
Interest on participant loans | 2020-12-31 | $734,430 |
Interest earned on other investments | 2020-12-31 | $4,482,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $164,252,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $138,873,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,489,823 |
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 | $25,925,602 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,338,900 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $441,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,662,270 |
Contract administrator fees | 2020-12-31 | $336,278 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2020-12-31 | 231518888 |
2019 : VIRTUA 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,531,550 |
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 | $215,915,719 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $45,358,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,540,836 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $460,512 |
Value of total corrective distributions | 2019-12-31 | $14,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $137,840,503 |
Value of total assets at end of year | 2019-12-31 | $657,688,409 |
Value of total assets at beginning of year | 2019-12-31 | $485,599,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,712 |
Total interest from all sources | 2019-12-31 | $4,246,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,594,715 |
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 | $18,594,715 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,303 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $36,059,193 |
Participant contributions at end of year | 2019-12-31 | $13,114,482 |
Participant contributions at beginning of year | 2019-12-31 | $10,598,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,148,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,175 |
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 | $170,557,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $657,688,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $485,599,548 |
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 | $85,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $505,258,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $358,609,257 |
Interest on participant loans | 2019-12-31 | $593,903 |
Interest earned on other investments | 2019-12-31 | $3,652,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $138,873,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,389,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,234,001 |
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 | $19,633,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $441,427 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $44,540,836 |
Contract administrator fees | 2019-12-31 | $216,659 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2019-12-31 | 231518888 |
2018 : VIRTUA 401(K) SAVINGS 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 | $16,459 |
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 | $30,803,661 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,718,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,779,831 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $583,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,613,726 |
Value of total assets at end of year | 2018-12-31 | $485,599,548 |
Value of total assets at beginning of year | 2018-12-31 | $491,498,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $355,788 |
Total interest from all sources | 2018-12-31 | $3,890,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,384,458 |
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 | $24,384,458 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $29,918,230 |
Participant contributions at end of year | 2018-12-31 | $10,598,644 |
Participant contributions at beginning of year | 2018-12-31 | $10,543,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,364,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,175 |
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 | $-5,915,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $485,599,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $491,498,178 |
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 | $88,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $358,609,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $370,629,215 |
Interest on participant loans | 2018-12-31 | $497,085 |
Interest earned on other investments | 2018-12-31 | $3,393,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $116,389,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $110,322,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,085,139 |
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 | $15,331,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,779,831 |
Contract administrator fees | 2018-12-31 | $207,088 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2018-12-31 | 231518888 |
2017 : VIRTUA 401(K) SAVINGS 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 | $96,614,156 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,543,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,796,313 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $513,865 |
Value of total corrective distributions | 2017-12-31 | $7,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,923,074 |
Value of total assets at end of year | 2017-12-31 | $491,498,178 |
Value of total assets at beginning of year | 2017-12-31 | $426,427,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $226,177 |
Total interest from all sources | 2017-12-31 | $3,617,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,518,865 |
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 | $16,518,865 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,888 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $28,288,952 |
Participant contributions at end of year | 2017-12-31 | $10,543,939 |
Participant contributions at beginning of year | 2017-12-31 | $10,502,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,487,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,175 |
Other income not declared elsewhere | 2017-12-31 | $57,928 |
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 | $65,070,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $491,498,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $426,427,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $88,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $370,629,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $312,081,374 |
Interest on participant loans | 2017-12-31 | $452,831 |
Interest earned on other investments | 2017-12-31 | $3,164,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $110,322,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $103,841,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,497,055 |
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 | $15,146,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,796,313 |
Contract administrator fees | 2017-12-31 | $104,289 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2017-12-31 | 231518888 |
2016 : VIRTUA 401(K) SAVINGS 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 | $72,438,442 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $25,102,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,377,490 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $575,021 |
Value of total corrective distributions | 2016-12-31 | $1,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,889,391 |
Value of total assets at end of year | 2016-12-31 | $426,427,612 |
Value of total assets at beginning of year | 2016-12-31 | $379,091,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,041 |
Total interest from all sources | 2016-12-31 | $3,348,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,776,144 |
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 | $16,776,144 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,685 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 | $26,122,963 |
Participant contributions at end of year | 2016-12-31 | $10,502,440 |
Participant contributions at beginning of year | 2016-12-31 | $10,785,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,587,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,175 |
Other income not declared elsewhere | 2016-12-31 | $153,359 |
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 | $47,336,200 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $426,427,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $379,091,412 |
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 |
Investment advisory and management fees | 2016-12-31 | $88,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $312,081,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $277,692,772 |
Interest on participant loans | 2016-12-31 | $446,944 |
Interest earned on other investments | 2016-12-31 | $2,901,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $103,841,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $90,610,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,270,983 |
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 | $14,178,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,377,490 |
Contract administrator fees | 2016-12-31 | $37,356 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2016-12-31 | 231518888 |
2015 : VIRTUA 401(K) SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $42,107,784 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $24,424,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,485,478 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $643,972 |
Value of total corrective distributions | 2015-12-31 | $16,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,716,413 |
Value of total assets at end of year | 2015-12-31 | $379,091,412 |
Value of total assets at beginning of year | 2015-12-31 | $361,407,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,413 |
Total interest from all sources | 2015-12-31 | $3,045,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,820,178 |
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 | $16,820,178 |
Administrative expenses professional fees incurred | 2015-12-31 | $65,271 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 | $24,689,445 |
Participant contributions at end of year | 2015-12-31 | $10,785,841 |
Participant contributions at beginning of year | 2015-12-31 | $10,515,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,585,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $199,076 |
Administrative expenses (other) incurred | 2015-12-31 | $67,834 |
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 | $17,683,720 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $379,091,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $361,407,692 |
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 |
Investment advisory and management fees | 2015-12-31 | $88,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $277,692,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $266,204,975 |
Interest on participant loans | 2015-12-31 | $435,948 |
Interest earned on other investments | 2015-12-31 | $2,609,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $90,610,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $84,687,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,673,279 |
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 | $13,441,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,485,478 |
Contract administrator fees | 2015-12-31 | $57,083 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2015-12-31 | 231518888 |
2014 : VIRTUA 401(K) SAVINGS 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 | $5,965,176 |
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 | $57,874,654 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $29,142,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,323,279 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $586,414 |
Value of total corrective distributions | 2014-12-31 | $4,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,845,359 |
Value of total assets at end of year | 2014-12-31 | $361,407,692 |
Value of total assets at beginning of year | 2014-12-31 | $326,710,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $228,427 |
Total interest from all sources | 2014-12-31 | $2,741,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,344,201 |
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 | $17,344,201 |
Administrative expenses professional fees incurred | 2014-12-31 | $56,182 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $23,178,335 |
Participant contributions at end of year | 2014-12-31 | $10,515,589 |
Participant contributions at beginning of year | 2014-12-31 | $9,232,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,151,102 |
Other income not declared elsewhere | 2014-12-31 | $55,976 |
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 | $28,732,388 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $361,407,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $326,710,128 |
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 |
Investment advisory and management fees | 2014-12-31 | $84,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $266,204,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $241,973,166 |
Interest on participant loans | 2014-12-31 | $404,790 |
Interest earned on other investments | 2014-12-31 | $2,336,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $84,687,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $75,504,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,112,401 |
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 | $13,515,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,323,279 |
Contract administrator fees | 2014-12-31 | $88,099 |
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 | 2014-12-31 | Yes |
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 | MAILLIE LLP |
Accountancy firm EIN | 2014-12-31 | 231518888 |
2013 : VIRTUA 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $4,129,432 |
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 | $160,496 |
Total income from all sources (including contributions) | 2013-12-31 | $81,792,939 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,976,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,206,887 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $548,582 |
Value of total corrective distributions | 2013-12-31 | $42,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,410,410 |
Value of total assets at end of year | 2013-12-31 | $326,710,128 |
Value of total assets at beginning of year | 2013-12-31 | $268,183,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $178,569 |
Total interest from all sources | 2013-12-31 | $2,735,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,624,966 |
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 | $9,624,966 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,165 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $23,291,568 |
Participant contributions at end of year | 2013-12-31 | $9,232,837 |
Participant contributions at beginning of year | 2013-12-31 | $8,314,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,256,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $160,496 |
Other income not declared elsewhere | 2013-12-31 | $251,545 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $70,508 |
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 | $62,816,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $326,710,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $268,022,732 |
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 |
Investment advisory and management fees | 2013-12-31 | $64,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $241,973,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $180,606,508 |
Interest on participant loans | 2013-12-31 | $377,648 |
Interest earned on other investments | 2013-12-31 | $2,357,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $75,504,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $79,191,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,770,548 |
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 | $13,862,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,206,887 |
Contract administrator fees | 2013-12-31 | $77,331 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2013-12-31 | 231518888 |
2012 : VIRTUA 401(K) SAVINGS 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 | $160,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $302,663 |
Total income from all sources (including contributions) | 2012-12-31 | $64,430,106 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $15,775,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,606,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,823,875 |
Value of total assets at end of year | 2012-12-31 | $268,183,228 |
Value of total assets at beginning of year | 2012-12-31 | $219,670,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,374 |
Total interest from all sources | 2012-12-31 | $2,452,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,324,118 |
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 | $4,324,118 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $21,987,926 |
Participant contributions at end of year | 2012-12-31 | $8,314,282 |
Participant contributions at beginning of year | 2012-12-31 | $7,347,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,654,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $289,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $160,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $302,663 |
Total non interest bearing cash at end of year | 2012-12-31 | $70,508 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $238,115 |
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 | $48,654,815 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $268,022,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $219,367,917 |
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 |
Investment advisory and management fees | 2012-12-31 | $134,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $180,606,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $159,122,536 |
Interest on participant loans | 2012-12-31 | $328,342 |
Interest earned on other investments | 2012-12-31 | $2,124,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $132,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $132,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $79,191,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $52,540,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,829,465 |
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 | $13,181,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,606,917 |
Contract administrator fees | 2012-12-31 | $34,231 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : VIRTUA 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $302,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $493,708 |
Total income from all sources (including contributions) | 2011-12-31 | $35,272,481 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,519,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,519,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,352,913 |
Value of total assets at end of year | 2011-12-31 | $219,670,580 |
Value of total assets at beginning of year | 2011-12-31 | $198,109,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,766,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,364,647 |
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 | $4,364,647 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $20,532,480 |
Participant contributions at end of year | 2011-12-31 | $7,347,955 |
Participant contributions at beginning of year | 2011-12-31 | $6,078,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $851,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $289,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $505,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $302,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $493,708 |
Total non interest bearing cash at end of year | 2011-12-31 | $238,115 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $407,812 |
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 | $21,752,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $219,367,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $197,615,301 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $159,122,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $141,029,167 |
Interest on participant loans | 2011-12-31 | $295,401 |
Interest earned on other investments | 2011-12-31 | $1,470,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $132,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $79,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $79,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $52,540,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $50,007,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,211,450 |
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 | $11,968,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,519,865 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : VIRTUA 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $493,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $330,142 |
Total income from all sources (including contributions) | 2010-12-31 | $51,396,828 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,633,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,570,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,160,509 |
Value of total assets at end of year | 2010-12-31 | $198,109,009 |
Value of total assets at beginning of year | 2010-12-31 | $154,181,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,010 |
Total interest from all sources | 2010-12-31 | $1,736,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,129,841 |
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 | $4,129,841 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $19,396,405 |
Participant contributions at end of year | 2010-12-31 | $6,078,958 |
Participant contributions at beginning of year | 2010-12-31 | $4,051,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,948,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $505,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $339,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $493,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $330,142 |
Total non interest bearing cash at end of year | 2010-12-31 | $407,812 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,556 |
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 | $43,763,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $197,615,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $153,851,654 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $141,029,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $100,329,383 |
Interest on participant loans | 2010-12-31 | $245,921 |
Interest earned on other investments | 2010-12-31 | $1,490,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $79,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $50,007,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $49,328,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,369,803 |
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 | $11,815,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,570,171 |
Contract administrator fees | 2010-12-31 | $63,010 |
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 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : VIRTUA 401(K) SAVINGS 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 |