VEROS CREDIT LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VEROS CREDIT, LLC 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 | $458,757 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $387,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $182,972 |
Value of total corrective distributions | 2022-12-31 | $132,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,802,489 |
Value of total assets at end of year | 2022-12-31 | $7,910,630 |
Value of total assets at beginning of year | 2022-12-31 | $7,839,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,848 |
Total interest from all sources | 2022-12-31 | $24,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $382,857 |
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 | $382,857 |
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 | $915,745 |
Participant contributions at end of year | 2022-12-31 | $179,547 |
Participant contributions at beginning of year | 2022-12-31 | $120,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $286,744 |
Other income not declared elsewhere | 2022-12-31 | $2,029 |
Total non interest bearing cash at end of year | 2022-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5 |
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 | $71,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,910,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,839,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,760,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,950,586 |
Interest on participant loans | 2022-12-31 | $4,769 |
Interest earned on other investments | 2022-12-31 | $19,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $970,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $768,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,752,800 |
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 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $182,972 |
Contract administrator fees | 2022-12-31 | $71,848 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2022-12-31 | 815052000 |
2021 : VEROS CREDIT, LLC 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 | $2,642,543 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,006,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $819,506 |
Value of total corrective distributions | 2021-12-31 | $123,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,701,798 |
Value of total assets at end of year | 2021-12-31 | $7,839,551 |
Value of total assets at beginning of year | 2021-12-31 | $6,203,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,476 |
Total interest from all sources | 2021-12-31 | $26,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $366,595 |
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 | $366,595 |
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 | $742,686 |
Participant contributions at end of year | 2021-12-31 | $120,066 |
Participant contributions at beginning of year | 2021-12-31 | $133,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $659,112 |
Other income not declared elsewhere | 2021-12-31 | $1,718 |
Total non interest bearing cash at end of year | 2021-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
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 | $1,636,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,839,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,203,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,950,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,755,405 |
Interest on participant loans | 2021-12-31 | $4,208 |
Interest earned on other investments | 2021-12-31 | $21,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $768,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,314,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $546,368 |
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 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $819,506 |
Contract administrator fees | 2021-12-31 | $63,476 |
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 | KIECKAFER SCHIFFER LLP |
Accountancy firm EIN | 2021-12-31 | 815052000 |
2020 : VEROS CREDIT, LLC 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 | $1,575,809 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $488,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $340,218 |
Value of total corrective distributions | 2020-12-31 | $103,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,046,787 |
Value of total assets at end of year | 2020-12-31 | $6,203,492 |
Value of total assets at beginning of year | 2020-12-31 | $5,116,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,040 |
Total interest from all sources | 2020-12-31 | $26,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,202 |
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 | $228,202 |
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 | $538,977 |
Participant contributions at end of year | 2020-12-31 | $133,891 |
Participant contributions at beginning of year | 2020-12-31 | $126,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $457,366 |
Other income not declared elsewhere | 2020-12-31 | $968 |
Total non interest bearing cash at end of year | 2020-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $1,087,311 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,203,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,116,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,755,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,969,128 |
Interest on participant loans | 2020-12-31 | $4,437 |
Interest earned on other investments | 2020-12-31 | $21,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,314,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $273,538 |
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 | $50,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $340,218 |
Contract administrator fees | 2020-12-31 | $45,040 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2020-12-31 | 815052000 |
2019 : VEROS CREDIT, LLC 401(K) PLAN 2019 401k financial data |
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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 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 | $1,551,026 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $424,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $331,958 |
Value of total corrective distributions | 2019-12-31 | $51,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $608,643 |
Value of total assets at end of year | 2019-12-31 | $5,116,181 |
Value of total assets at beginning of year | 2019-12-31 | $3,990,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,671 |
Total interest from all sources | 2019-12-31 | $8,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,625 |
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 | $219,625 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $498,117 |
Participant contributions at end of year | 2019-12-31 | $126,650 |
Participant contributions at beginning of year | 2019-12-31 | $91,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,526 |
Other income not declared elsewhere | 2019-12-31 | $4,307 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $1,126,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,116,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,990,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,969,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,730,863 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $4,890 |
Interest earned on other investments | 2019-12-31 | $4,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $167,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $709,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $331,958 |
Contract administrator fees | 2019-12-31 | $41,671 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2019-12-31 | 815052000 |
2018 : VEROS CREDIT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $157,975 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $576,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $470,933 |
Value of total corrective distributions | 2018-12-31 | $65,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $449,677 |
Value of total assets at end of year | 2018-12-31 | $3,990,126 |
Value of total assets at beginning of year | 2018-12-31 | $4,408,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,606 |
Total interest from all sources | 2018-12-31 | $8,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,822 |
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 | $227,822 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $426,282 |
Participant contributions at end of year | 2018-12-31 | $91,626 |
Participant contributions at beginning of year | 2018-12-31 | $96,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,395 |
Other income not declared elsewhere | 2018-12-31 | $4,091 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
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 | $-418,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,990,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,408,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,730,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,547 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,839,430 |
Interest on participant loans | 2018-12-31 | $3,757 |
Interest earned on other investments | 2018-12-31 | $4,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $167,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $454,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-532,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $470,933 |
Contract administrator fees | 2018-12-31 | $39,606 |
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 | Yes |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2018-12-31 | 815052000 |
2017 : VEROS CREDIT, LLC 401(K) PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $497,380 |
Total income from all sources (including contributions) | 2017-12-31 | $1,488,510 |
Total of all expenses incurred | 2017-12-31 | $435,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,971 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $45,219 |
Value of total corrective distributions | 2017-12-31 | $76,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $921,381 |
Value of total assets at end of year | 2017-12-31 | $4,408,178 |
Value of total assets at beginning of year | 2017-12-31 | $3,852,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,276 |
Total interest from all sources | 2017-12-31 | $3,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $535,977 |
Participant contributions at end of year | 2017-12-31 | $96,504 |
Participant contributions at beginning of year | 2017-12-31 | $111,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $289,975 |
Other income not declared elsewhere | 2017-12-31 | $8,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,052,565 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,408,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,852,993 |
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 | $20,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,547 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,839,430 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,111,586 |
Interest on participant loans | 2017-12-31 | $3,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $454,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $629,440 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $555,573 |
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 | $95,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,971 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2017-12-31 | 815052000 |
2016 : VEROS CREDIT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,004,832 |
Total of all expenses incurred | 2016-12-31 | $328,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $312,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $895,151 |
Value of total assets at end of year | 2016-12-31 | $3,852,993 |
Value of total assets at beginning of year | 2016-12-31 | $3,177,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,193 |
Total interest from all sources | 2016-12-31 | $4,360 |
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 | $400,000 |
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 | $438,136 |
Participant contributions at end of year | 2016-12-31 | $111,967 |
Participant contributions at beginning of year | 2016-12-31 | $123,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $309,264 |
Other income not declared elsewhere | 2016-12-31 | $7,295 |
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 | $675,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,852,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,177,003 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,111,586 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,514,422 |
Interest on participant loans | 2016-12-31 | $4,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $629,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $536,310 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,026 |
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 | $147,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $312,649 |
Contract administrator fees | 2016-12-31 | $16,193 |
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 | KIECKHAFER SCHIFFER & CO LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : VEROS CREDIT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,133,968 |
Total of all expenses incurred | 2015-12-31 | $427,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $413,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,115,235 |
Value of total assets at end of year | 2015-12-31 | $3,177,003 |
Value of total assets at beginning of year | 2015-12-31 | $2,470,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,541 |
Total interest from all sources | 2015-12-31 | $3,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $260,000 |
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 | $449,415 |
Participant contributions at end of year | 2015-12-31 | $123,566 |
Participant contributions at beginning of year | 2015-12-31 | $82,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $444,436 |
Other income not declared elsewhere | 2015-12-31 | $5,633 |
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 | $706,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,177,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,470,795 |
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 | $13,241 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,514,422 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,052,417 |
Interest on participant loans | 2015-12-31 | $3,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $536,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $334,564 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,807 |
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 | $221,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $413,219 |
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 | KIECKHAFER SCHIFFER & CO LLP |
Accountancy firm EIN | 2015-12-31 | 330688321 |
2014 : VEROS CREDIT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $769,992 |
Total of all expenses incurred | 2014-12-31 | $64,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $552,706 |
Value of total assets at end of year | 2014-12-31 | $2,470,795 |
Value of total assets at beginning of year | 2014-12-31 | $1,765,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,211 |
Total interest from all sources | 2014-12-31 | $3,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $260,000 |
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 | $393,262 |
Participant contributions at end of year | 2014-12-31 | $82,483 |
Participant contributions at beginning of year | 2014-12-31 | $65,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,877 |
Other income not declared elsewhere | 2014-12-31 | $4,055 |
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 | $705,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,470,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,765,449 |
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 | $11,911 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,052,417 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,441,052 |
Interest on participant loans | 2014-12-31 | $3,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $334,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $257,534 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $210,203 |
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 | Yes |
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 | $142,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,435 |
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 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 330688321 |