VARI CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VARI CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,717,693 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $676,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $630,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,771 |
Value of total assets at end of year | 2022-12-31 | $13,459,881 |
Value of total assets at beginning of year | 2022-12-31 | $15,853,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,909 |
Total interest from all sources | 2022-12-31 | $3,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $537,985 |
Participant contributions at end of year | 2022-12-31 | $65,195 |
Participant contributions at beginning of year | 2022-12-31 | $80,074 |
Participant contributions at end of year | 2022-12-31 | $11,190 |
Participant contributions at beginning of year | 2022-12-31 | $16,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,471 |
Other income not declared elsewhere | 2022-12-31 | $17,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,393,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,459,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,853,860 |
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 | $45,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,236,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,714,830 |
Interest on participant loans | 2022-12-31 | $3,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,038,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $945,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,496,630 |
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 | $219,786 |
Employer contributions (assets) at end of year | 2022-12-31 | $108,649 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $95,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $630,377 |
Did the plan have assets held for investment | 2022-12-31 | No |
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 |
2021 : VARI CORPORATION 401(K) 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 | $2,701,744 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,217,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,166,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $753,514 |
Value of total assets at end of year | 2021-12-31 | $15,853,860 |
Value of total assets at beginning of year | 2021-12-31 | $15,369,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,090 |
Total interest from all sources | 2021-12-31 | $5,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $549,903 |
Participant contributions at end of year | 2021-12-31 | $80,074 |
Participant contributions at beginning of year | 2021-12-31 | $118,562 |
Participant contributions at end of year | 2021-12-31 | $16,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $931 |
Other income not declared elsewhere | 2021-12-31 | $15,255 |
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 | $484,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,853,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,369,660 |
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 | $51,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,714,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,324,883 |
Interest on participant loans | 2021-12-31 | $5,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $945,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $828,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,927,218 |
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 | $203,611 |
Employer contributions (assets) at end of year | 2021-12-31 | $95,234 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $96,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,166,454 |
Did the plan have assets held for investment | 2021-12-31 | No |
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 | Disclaimer |
2020 : VARI CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,840,330 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,360,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,315,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $778,121 |
Value of total assets at end of year | 2020-12-31 | $15,369,660 |
Value of total assets at beginning of year | 2020-12-31 | $14,890,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,569 |
Total interest from all sources | 2020-12-31 | $6,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $569,017 |
Participant contributions at end of year | 2020-12-31 | $118,562 |
Participant contributions at beginning of year | 2020-12-31 | $117,766 |
Participant contributions at beginning of year | 2020-12-31 | $8,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $830 |
Other income not declared elsewhere | 2020-12-31 | $25,804 |
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 | $479,485 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,369,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,890,175 |
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 | $45,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,324,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,464,543 |
Interest on participant loans | 2020-12-31 | $6,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $828,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,194,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,030,250 |
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 | Yes |
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 | $209,104 |
Employer contributions (assets) at end of year | 2020-12-31 | $96,737 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $103,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,315,276 |
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 | CAPPELLETTI PINTER & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 232648568 |
2019 : VARI CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $3,137,521 |
Total income from all sources (including contributions) | 2019-12-31 | $3,137,521 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $970,058 |
Total of all expenses incurred | 2019-12-31 | $970,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $924,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $924,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $816,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $816,287 |
Value of total assets at end of year | 2019-12-31 | $14,890,175 |
Value of total assets at end of year | 2019-12-31 | $14,890,175 |
Value of total assets at beginning of year | 2019-12-31 | $12,722,712 |
Value of total assets at beginning of year | 2019-12-31 | $12,722,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,646 |
Total interest from all sources | 2019-12-31 | $6,536 |
Total interest from all sources | 2019-12-31 | $6,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $595,712 |
Contributions received from participants | 2019-12-31 | $595,712 |
Participant contributions at end of year | 2019-12-31 | $117,766 |
Participant contributions at end of year | 2019-12-31 | $117,766 |
Participant contributions at beginning of year | 2019-12-31 | $119,006 |
Participant contributions at beginning of year | 2019-12-31 | $119,006 |
Participant contributions at end of year | 2019-12-31 | $8,814 |
Participant contributions at end of year | 2019-12-31 | $8,814 |
Participant contributions at beginning of year | 2019-12-31 | $7,786 |
Participant contributions at beginning of year | 2019-12-31 | $7,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $926 |
Other income not declared elsewhere | 2019-12-31 | $25,874 |
Other income not declared elsewhere | 2019-12-31 | $25,874 |
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 |
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 | $2,167,463 |
Value of net income/loss | 2019-12-31 | $2,167,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,890,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,890,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,722,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,722,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $45,646 |
Investment advisory and management fees | 2019-12-31 | $45,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,464,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,464,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,373,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,373,308 |
Interest on participant loans | 2019-12-31 | $6,536 |
Interest on participant loans | 2019-12-31 | $6,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,194,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,194,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,118,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,118,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,288,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,288,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $220,153 |
Contributions received in cash from employer | 2019-12-31 | $220,153 |
Employer contributions (assets) at end of year | 2019-12-31 | $103,604 |
Employer contributions (assets) at end of year | 2019-12-31 | $103,604 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,725 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $924,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $924,412 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CAPPELLETTI PINTER & COMPANY, PC |
Accountancy firm name | 2019-12-31 | CAPPELLETTI PINTER & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 232648568 |
Accountancy firm EIN | 2019-12-31 | 232648568 |
2018 : VARI CORPORATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $20,950 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $20,950 |
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 | $230,134 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,780,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,747,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $761,641 |
Value of total assets at end of year | 2018-12-31 | $12,722,712 |
Value of total assets at beginning of year | 2018-12-31 | $14,272,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,861 |
Total interest from all sources | 2018-12-31 | $5,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $549,931 |
Participant contributions at end of year | 2018-12-31 | $119,006 |
Participant contributions at beginning of year | 2018-12-31 | $97,574 |
Participant contributions at end of year | 2018-12-31 | $7,786 |
Participant contributions at beginning of year | 2018-12-31 | $16,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,776 |
Other income not declared elsewhere | 2018-12-31 | $41,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,550,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,722,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,272,856 |
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 | $32,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,373,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,563,469 |
Interest on participant loans | 2018-12-31 | $5,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,118,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,485,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-599,906 |
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 | $211,710 |
Employer contributions (assets) at end of year | 2018-12-31 | $102,725 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $108,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,747,417 |
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 | CAPPELLETTI PINTER & COMPANY, P.C |
Accountancy firm EIN | 2018-12-31 | 232648568 |
2017 : VARI CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-19,202 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-19,202 |
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 | $2,094,009 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $384,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $384,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $748,469 |
Value of total assets at end of year | 2017-12-31 | $14,272,856 |
Value of total assets at beginning of year | 2017-12-31 | $12,563,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $450 |
Total interest from all sources | 2017-12-31 | $5,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $534,156 |
Participant contributions at end of year | 2017-12-31 | $97,574 |
Participant contributions at beginning of year | 2017-12-31 | $107,160 |
Participant contributions at end of year | 2017-12-31 | $16,010 |
Participant contributions at beginning of year | 2017-12-31 | $8,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,136 |
Other income not declared elsewhere | 2017-12-31 | $108,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,709,396 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,272,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,563,460 |
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 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,563,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,991,546 |
Interest on participant loans | 2017-12-31 | $5,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,485,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,363,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,250,889 |
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 | $214,313 |
Employer contributions (assets) at end of year | 2017-12-31 | $108,368 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $91,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $384,163 |
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 | CAPPELLETTI PINTER & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 232648568 |
2016 : VARI CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,264 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,339,043 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $272,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $272,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $698,844 |
Value of total assets at end of year | 2016-12-31 | $12,563,460 |
Value of total assets at beginning of year | 2016-12-31 | $11,497,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $450 |
Total interest from all sources | 2016-12-31 | $5,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $498,622 |
Participant contributions at end of year | 2016-12-31 | $107,160 |
Participant contributions at beginning of year | 2016-12-31 | $171,170 |
Participant contributions at end of year | 2016-12-31 | $8,187 |
Participant contributions at beginning of year | 2016-12-31 | $7,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,222 |
Other income not declared elsewhere | 2016-12-31 | $121,806 |
Administrative expenses (other) incurred | 2016-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,066,263 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,563,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,497,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,991,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,159,179 |
Interest on participant loans | 2016-12-31 | $5,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,363,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,074,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $508,774 |
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 | $200,222 |
Employer contributions (assets) at end of year | 2016-12-31 | $91,838 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $84,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $272,330 |
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 | CAPPELLETTI PINTER & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 232648568 |
2015 : VARI CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,904 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,904 |
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 | $730,875 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,040,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,039,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $669,120 |
Value of total assets at end of year | 2015-12-31 | $11,497,197 |
Value of total assets at beginning of year | 2015-12-31 | $11,806,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $450 |
Total interest from all sources | 2015-12-31 | $8,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $462,239 |
Participant contributions at end of year | 2015-12-31 | $171,170 |
Participant contributions at beginning of year | 2015-12-31 | $203,185 |
Participant contributions at end of year | 2015-12-31 | $7,156 |
Participant contributions at beginning of year | 2015-12-31 | $6,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,112 |
Other income not declared elsewhere | 2015-12-31 | $131,943 |
Administrative expenses (other) incurred | 2015-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-309,352 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,497,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,806,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,159,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,270,363 |
Interest on participant loans | 2015-12-31 | $8,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,074,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,234,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73,715 |
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 | $193,881 |
Employer contributions (assets) at end of year | 2015-12-31 | $84,462 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $90,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,039,777 |
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 | CAPPELLETTI PINTER & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 232648568 |
2014 : VARI CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,115 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,085,562 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $49,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $622,656 |
Value of total assets at end of year | 2014-12-31 | $11,806,549 |
Value of total assets at beginning of year | 2014-12-31 | $10,770,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82 |
Total interest from all sources | 2014-12-31 | $7,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $425,066 |
Participant contributions at end of year | 2014-12-31 | $203,185 |
Participant contributions at beginning of year | 2014-12-31 | $160,011 |
Participant contributions at end of year | 2014-12-31 | $6,194 |
Participant contributions at beginning of year | 2014-12-31 | $13,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,647 |
Other income not declared elsewhere | 2014-12-31 | $143,319 |
Administrative expenses (other) incurred | 2014-12-31 | $82 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,036,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,806,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,770,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,270,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,551,234 |
Interest on participant loans | 2014-12-31 | $7,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,234,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,949,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $313,397 |
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 | $197,590 |
Employer contributions (assets) at end of year | 2014-12-31 | $90,579 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $92,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $49,131 |
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 | CAPPELLETTI PINTER & COMPANY, P.C |
Accountancy firm EIN | 2014-12-31 | 232648568 |
2013 : VARI CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-153,483 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-153,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,632,164 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $320,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $319,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $593,706 |
Value of total assets at end of year | 2013-12-31 | $10,770,200 |
Value of total assets at beginning of year | 2013-12-31 | $9,458,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,050 |
Total interest from all sources | 2013-12-31 | $7,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $401,870 |
Participant contributions at end of year | 2013-12-31 | $160,011 |
Participant contributions at beginning of year | 2013-12-31 | $154,347 |
Participant contributions at end of year | 2013-12-31 | $13,724 |
Participant contributions at beginning of year | 2013-12-31 | $11,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,412 |
Other income not declared elsewhere | 2013-12-31 | $148,258 |
Administrative expenses (other) incurred | 2013-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,312,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,770,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,458,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,551,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,348,943 |
Interest on participant loans | 2013-12-31 | $7,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,949,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,840,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,036,331 |
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 | $189,412 |
Employer contributions (assets) at end of year | 2013-12-31 | $92,608 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $319,041 |
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 | CAPPELLETTI PINTER & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 232648568 |
2012 : VARI CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,510 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,510 |
Total transfer of assets to this plan | 2012-12-31 | $3,872,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,131,368 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $92,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $92,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $597,016 |
Value of total assets at end of year | 2012-12-31 | $9,458,127 |
Value of total assets at beginning of year | 2012-12-31 | $4,546,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $397,571 |
Participant contributions at end of year | 2012-12-31 | $154,347 |
Participant contributions at beginning of year | 2012-12-31 | $111,809 |
Participant contributions at end of year | 2012-12-31 | $11,813 |
Participant contributions at beginning of year | 2012-12-31 | $16,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,412 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,656 |
Other income not declared elsewhere | 2012-12-31 | $20,373 |
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 | $1,038,943 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,458,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,546,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,348,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,628,217 |
Interest on participant loans | 2012-12-31 | $6,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,840,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $787,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $499,995 |
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 | $199,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $92,425 |
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 | CAPPELLETTI PINTER & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 232648568 |
2011 : VARI CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,608 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $271,092 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $331,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $434,303 |
Value of total assets at end of year | 2011-12-31 | $4,546,707 |
Value of total assets at beginning of year | 2011-12-31 | $4,607,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $425,053 |
Participant contributions at end of year | 2011-12-31 | $111,809 |
Participant contributions at beginning of year | 2011-12-31 | $125,332 |
Participant contributions at end of year | 2011-12-31 | $16,054 |
Participant contributions at beginning of year | 2011-12-31 | $8,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,144 |
Other income not declared elsewhere | 2011-12-31 | $20,216 |
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 | $-60,589 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,546,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,607,296 |
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 | $3,628,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,842,476 |
Interest on participant loans | 2011-12-31 | $6,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $787,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $629,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,251 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,681 |
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 | CAPPELLETTI PINTER & COMPANY, P.C |
Accountancy firm EIN | 2011-12-31 | 232648568 |
2010 : VARI CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,633 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $938,135 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $153,004 |
Value of total corrective distributions | 2010-12-31 | $1,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $424,906 |
Value of total assets at end of year | 2010-12-31 | $4,607,296 |
Value of total assets at beginning of year | 2010-12-31 | $3,823,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $7,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $424,906 |
Participant contributions at end of year | 2010-12-31 | $125,332 |
Participant contributions at beginning of year | 2010-12-31 | $124,938 |
Participant contributions at end of year | 2010-12-31 | $8,590 |
Participant contributions at beginning of year | 2010-12-31 | $15,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,276 |
Other income not declared elsewhere | 2010-12-31 | $17,544 |
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 | $783,573 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,607,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,823,723 |
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 | $3,842,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,312,540 |
Interest on participant loans | 2010-12-31 | $7,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $629,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $368,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $471,786 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $153,004 |
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 | CAPPELLETTI, PINTER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 232648568 |
2009 : VARI CORPORATION 401(K) 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 |