VCNA PRAIRIE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VCNA 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : VCNA 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,498,745 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,095,158 |
Total of all expenses incurred | 2022-12-31 | $12,505,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,315,582 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,977,241 |
Value of total assets at end of year | 2022-12-31 | $107,869,308 |
Value of total assets at beginning of year | 2022-12-31 | $131,970,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $174,364 |
Total interest from all sources | 2022-12-31 | $61,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,700,815 |
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 | $1,700,815 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,936,766 |
Participant contributions at end of year | 2022-12-31 | $1,320,079 |
Participant contributions at beginning of year | 2022-12-31 | $1,378,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,413,694 |
Administrative expenses (other) incurred | 2022-12-31 | $92,381 |
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 | $-25,600,204 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,869,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,970,767 |
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 | $81,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $94,477,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,562,735 |
Interest on participant loans | 2022-12-31 | $61,989 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,981,544 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,996,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $89,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,069,706 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $234,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,626,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,315,582 |
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 | 2022-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : VCNA 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $23,292,253 |
Total of all expenses incurred | 2021-12-31 | $13,267,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,060,468 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,374 |
Value of total corrective distributions | 2021-12-31 | $5,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,150,502 |
Value of total assets at end of year | 2021-12-31 | $131,970,767 |
Value of total assets at beginning of year | 2021-12-31 | $121,945,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,690 |
Total interest from all sources | 2021-12-31 | $62,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,966,062 |
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 | $1,966,062 |
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 | $5,408,370 |
Participant contributions at end of year | 2021-12-31 | $1,378,622 |
Participant contributions at beginning of year | 2021-12-31 | $1,157,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $349,862 |
Administrative expenses (other) incurred | 2021-12-31 | $111,228 |
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 | $10,025,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,970,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,945,736 |
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 | $83,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,562,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,893,164 |
Interest on participant loans | 2021-12-31 | $62,345 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,996,432 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,853,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,892,056 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $221,288 |
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 | $2,392,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,060,468 |
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 | 2021-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : VCNA 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $28,458,341 |
Total of all expenses incurred | 2020-12-31 | $11,135,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,989,259 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,487,642 |
Value of total assets at end of year | 2020-12-31 | $121,945,736 |
Value of total assets at beginning of year | 2020-12-31 | $104,623,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,369 |
Total interest from all sources | 2020-12-31 | $67,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,506,650 |
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 | $1,506,650 |
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 | $4,764,715 |
Participant contributions at end of year | 2020-12-31 | $1,157,787 |
Participant contributions at beginning of year | 2020-12-31 | $1,305,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,439,096 |
Administrative expenses (other) incurred | 2020-12-31 | $94,980 |
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 | $17,322,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,945,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,623,329 |
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 | $49,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,893,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,048,975 |
Interest on participant loans | 2020-12-31 | $67,293 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,853,633 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,257,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,165,215 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $231,529 |
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 | $2,283,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,989,259 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : VCNA 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $31,458,215 |
Total income from all sources (including contributions) | 2019-12-31 | $31,458,215 |
Total of all expenses incurred | 2019-12-31 | $12,323,251 |
Total of all expenses incurred | 2019-12-31 | $12,323,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,072,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,072,203 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,333 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $35,333 |
Value of total corrective distributions | 2019-12-31 | $2,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,210,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,210,980 |
Value of total assets at end of year | 2019-12-31 | $104,623,329 |
Value of total assets at end of year | 2019-12-31 | $104,623,329 |
Value of total assets at beginning of year | 2019-12-31 | $85,488,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $213,506 |
Total interest from all sources | 2019-12-31 | $76,518 |
Total interest from all sources | 2019-12-31 | $76,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,546,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,546,434 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,546,434 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,546,434 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,456,592 |
Contributions received from participants | 2019-12-31 | $4,456,592 |
Participant contributions at end of year | 2019-12-31 | $1,305,247 |
Participant contributions at end of year | 2019-12-31 | $1,305,247 |
Participant contributions at beginning of year | 2019-12-31 | $1,230,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,581,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,581,849 |
Administrative expenses (other) incurred | 2019-12-31 | $149,307 |
Administrative expenses (other) incurred | 2019-12-31 | $149,307 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $19,134,964 |
Value of net income/loss | 2019-12-31 | $19,134,964 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,623,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,623,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,488,365 |
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 | $64,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,048,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,048,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,207,897 |
Interest on participant loans | 2019-12-31 | $76,384 |
Interest on participant loans | 2019-12-31 | $76,384 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,257,678 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,257,678 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,033,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,381,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,381,879 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $242,404 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $242,404 |
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 | $2,172,539 |
Contributions received in cash from employer | 2019-12-31 | $2,172,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,072,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,072,203 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : VCNA 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $54,359 |
Total income from all sources (including contributions) | 2018-12-31 | $2,607,891 |
Total of all expenses incurred | 2018-12-31 | $16,904,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,646,383 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,689 |
Value of total corrective distributions | 2018-12-31 | $7,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,531,689 |
Value of total assets at end of year | 2018-12-31 | $85,488,365 |
Value of total assets at beginning of year | 2018-12-31 | $99,839,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $248,925 |
Total interest from all sources | 2018-12-31 | $62,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,443,757 |
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 | $1,443,757 |
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 | $4,179,276 |
Participant contributions at end of year | 2018-12-31 | $1,230,617 |
Participant contributions at beginning of year | 2018-12-31 | $1,639,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,291 |
Administrative expenses (other) incurred | 2018-12-31 | $167,294 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $16,272 |
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 | $-14,296,596 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,488,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,839,320 |
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 | $81,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,207,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,286,275 |
Interest on participant loans | 2018-12-31 | $62,010 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,033,951 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,845,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,312,050 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-117,656 |
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 | $2,205,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,646,383 |
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 | 2018-12-31 | No |
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 | PLANTE & MORAN, PLCC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : VCNA 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $25,668,177 |
Total of all expenses incurred | 2017-12-31 | $14,643,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,378,700 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,072 |
Value of total corrective distributions | 2017-12-31 | $917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,754,283 |
Value of total assets at end of year | 2017-12-31 | $99,839,320 |
Value of total assets at beginning of year | 2017-12-31 | $88,814,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $253,583 |
Total interest from all sources | 2017-12-31 | $89,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,326,310 |
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 | $1,326,310 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,542,819 |
Participant contributions at end of year | 2017-12-31 | $1,639,861 |
Participant contributions at beginning of year | 2017-12-31 | $2,113,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,071 |
Administrative expenses (other) incurred | 2017-12-31 | $204,755 |
Total non interest bearing cash at end of year | 2017-12-31 | $16,272 |
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 | $11,024,905 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,839,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,814,415 |
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 | $48,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,286,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $76,467,203 |
Interest on participant loans | 2017-12-31 | $89,497 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,845,645 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,218,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,335,333 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $162,720 |
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 | $3,136,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,378,700 |
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 | 2017-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : VCNA 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $14,562,136 |
Total of all expenses incurred | 2016-12-31 | $6,279,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,909,503 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,056 |
Value of total corrective distributions | 2016-12-31 | $58,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,080,485 |
Value of total assets at end of year | 2016-12-31 | $88,814,415 |
Value of total assets at beginning of year | 2016-12-31 | $80,531,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $309,110 |
Total interest from all sources | 2016-12-31 | $76,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,224,027 |
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 | $1,224,027 |
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 | $5,882,957 |
Participant contributions at end of year | 2016-12-31 | $2,113,453 |
Participant contributions at beginning of year | 2016-12-31 | $1,684,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $420,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $745 |
Administrative expenses (other) incurred | 2016-12-31 | $240,625 |
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 | $8,282,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,814,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,531,434 |
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 | $68,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $76,467,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,909,768 |
Interest on participant loans | 2016-12-31 | $76,114 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,218,894 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,914,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,020,712 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $160,798 |
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 | $2,776,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,909,503 |
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 | 2016-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : VCNA 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $51,724 |
Total income from all sources (including contributions) | 2015-12-31 | $8,974,992 |
Total of all expenses incurred | 2015-12-31 | $8,040,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,676,928 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $677 |
Value of total corrective distributions | 2015-12-31 | $91,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,222,754 |
Value of total assets at end of year | 2015-12-31 | $80,531,434 |
Value of total assets at beginning of year | 2015-12-31 | $79,545,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $272,026 |
Total interest from all sources | 2015-12-31 | $63,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,040,043 |
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 | $1,040,043 |
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 | $5,387,657 |
Participant contributions at end of year | 2015-12-31 | $1,684,123 |
Participant contributions at beginning of year | 2015-12-31 | $1,357,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $294,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $597 |
Administrative expenses (other) incurred | 2015-12-31 | $182,173 |
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 | $934,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,531,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,545,466 |
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 | $89,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,909,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,079,955 |
Interest on participant loans | 2015-12-31 | $63,853 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,914,566 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,989,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $117,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $117,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-501,091 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $149,421 |
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 | $2,540,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,676,928 |
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 | 2015-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : VCNA 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $4,610,720 |
Total income from all sources (including contributions) | 2014-12-31 | $11,121,490 |
Total of all expenses incurred | 2014-12-31 | $6,837,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,495,431 |
Value of total corrective distributions | 2014-12-31 | $32,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,802,128 |
Value of total assets at end of year | 2014-12-31 | $79,545,466 |
Value of total assets at beginning of year | 2014-12-31 | $70,650,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $309,378 |
Total interest from all sources | 2014-12-31 | $60,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,045,345 |
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 | $1,045,345 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,758,937 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,758,937 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,790,574 |
Participant contributions at end of year | 2014-12-31 | $1,357,726 |
Participant contributions at beginning of year | 2014-12-31 | $1,460,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $252,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $314 |
Administrative expenses (other) incurred | 2014-12-31 | $243,146 |
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 | $4,284,310 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,545,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,650,436 |
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 | $66,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,079,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,937,564 |
Interest on participant loans | 2014-12-31 | $60,887 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,989,622 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,213,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $117,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,084,601 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $128,521 |
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 | $1,758,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,495,431 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : VCNA 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $1,205,509 |
Total transfer of assets from this plan | 2013-12-31 | $536,185 |
Total income from all sources (including contributions) | 2013-12-31 | $17,577,943 |
Total of all expenses incurred | 2013-12-31 | $4,611,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,225,256 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,882 |
Value of total corrective distributions | 2013-12-31 | $156,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,427,852 |
Value of total assets at end of year | 2013-12-31 | $70,650,436 |
Value of total assets at beginning of year | 2013-12-31 | $57,014,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,733 |
Total interest from all sources | 2013-12-31 | $62,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $850,680 |
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 | $850,680 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $13,323 |
Contributions received from participants | 2013-12-31 | $4,409,851 |
Participant contributions at end of year | 2013-12-31 | $1,460,515 |
Participant contributions at beginning of year | 2013-12-31 | $1,438,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $168,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $974 |
Administrative expenses (other) incurred | 2013-12-31 | $144,024 |
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 | $12,966,387 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,650,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,014,725 |
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 | $60,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,937,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,906,667 |
Interest on participant loans | 2013-12-31 | $62,456 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,213,189 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,659,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,092,701 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $144,252 |
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 | Yes |
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 | $1,849,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,225,256 |
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 | 2013-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : VCNA 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $11,825,199 |
Total of all expenses incurred | 2012-12-31 | $7,072,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,764,388 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,185 |
Value of total corrective distributions | 2012-12-31 | $1,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,704,127 |
Value of total assets at end of year | 2012-12-31 | $57,014,725 |
Value of total assets at beginning of year | 2012-12-31 | $52,262,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $273,798 |
Total interest from all sources | 2012-12-31 | $70,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $976,847 |
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 | $976,847 |
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 | $3,638,235 |
Participant contributions at end of year | 2012-12-31 | $1,438,423 |
Participant contributions at beginning of year | 2012-12-31 | $1,555,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $466,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $986 |
Administrative expenses (other) incurred | 2012-12-31 | $203,006 |
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 | $4,752,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,014,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,262,074 |
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 | $70,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,906,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,459,280 |
Interest on participant loans | 2012-12-31 | $70,249 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,659,386 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,245,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,903,805 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $170,171 |
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 | Yes |
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 | $1,599,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,764,388 |
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 | 2012-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : VCNA 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $29,865,077 |
Total income from all sources (including contributions) | 2011-12-31 | $3,551,270 |
Total of all expenses incurred | 2011-12-31 | $7,252,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,941,529 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $128,506 |
Value of total corrective distributions | 2011-12-31 | $25,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,975,169 |
Value of total assets at end of year | 2011-12-31 | $52,262,074 |
Value of total assets at beginning of year | 2011-12-31 | $26,098,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,025 |
Total interest from all sources | 2011-12-31 | $73,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $809,419 |
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 | $809,419 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,000 |
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 | Yes |
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 | $3,235,150 |
Participant contributions at end of year | 2011-12-31 | $1,555,559 |
Participant contributions at beginning of year | 2011-12-31 | $895,493 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $274,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $986 |
Administrative expenses (other) incurred | 2011-12-31 | $127,257 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $200 |
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 | $-3,701,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,262,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,098,393 |
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 |
Investment advisory and management fees | 2011-12-31 | $22,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,459,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,912,704 |
Interest on participant loans | 2011-12-31 | $73,940 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,245,513 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,290,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $-890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $-890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,498,092 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $190,834 |
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 | Yes |
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 | $1,465,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,941,529 |
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 | 2011-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : VCNA 401(K) PROFIT SHARING 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 | $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 | $4,567,777 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,403,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,255,477 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $118,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,360,793 |
Value of total assets at end of year | 2010-12-31 | $26,098,393 |
Value of total assets at beginning of year | 2010-12-31 | $25,933,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,714 |
Total interest from all sources | 2010-12-31 | $51,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $316,159 |
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 | $316,159 |
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 | $1,027,330 |
Participant contributions at end of year | 2010-12-31 | $895,493 |
Participant contributions at beginning of year | 2010-12-31 | $1,061,185 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $841 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,905 |
Other income not declared elsewhere | 2010-12-31 | $41,010 |
Administrative expenses (other) incurred | 2010-12-31 | $29,714 |
Total non interest bearing cash at end of year | 2010-12-31 | $200 |
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 | $164,473 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,098,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,933,920 |
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 | $18,912,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,622,710 |
Interest on participant loans | 2010-12-31 | $51,808 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,290,045 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,232,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $-890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $-5,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $-5,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,159,700 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $638,306 |
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 | $333,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,255,477 |
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 | 2010-12-31 | No |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : VCNA 401(K) PROFIT SHARING 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 |