401k Plan data: THE VANIR 401K PLAN plan

THE VANIR 401K PLAN 401k Plan overview

Plan Name	THE VANIR 401K PLAN
Plan identification number	001

THE VANIR 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VANIR GROUP OF COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: VANIR GROUP OF COMPANIES, INC.

Employer identification number (EIN): 330074517

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE VANIR 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EMILIO CAMPOS EMILIO CAMPOS 2018-10-15
001 2016-01-01 RAY NUNEZ RAY NUNEZ 2017-10-17
001 2015-01-01 BRANDY WAMALA
001 2014-01-01 BRANDY WAMALA
001 2013-01-01 TAMARA LESSLEY
001 2012-01-01 ALEXANDER V. LEON
001 2011-01-01 ALEXANDER V. LEON
001 2010-01-01 ALEXANDER V. LEON ALEXANDER V. LEON 2011-10-17
001 2009-01-01 ALEXANDER V. LEON ALEXANDER V. LEON 2010-10-08
001 2009-01-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	EMILIO CAMPOS	EMILIO CAMPOS	2018-10-15
001	2016-01-01	RAY NUNEZ	RAY NUNEZ	2017-10-17
001	2015-01-01	BRANDY WAMALA
001	2014-01-01	BRANDY WAMALA
001	2013-01-01	TAMARA LESSLEY
001	2012-01-01	ALEXANDER V. LEON
001	2011-01-01	ALEXANDER V. LEON
001	2010-01-01	ALEXANDER V. LEON	ALEXANDER V. LEON	2011-10-17
001	2009-01-01	ALEXANDER V. LEON	ALEXANDER V. LEON	2010-10-08
001	2009-01-01

Plan Statistics for THE VANIR 401K PLAN

401k plan membership statisitcs for THE VANIR 401K PLAN

Measure Date Value
2023: THE VANIR 401K PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 347
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 196
Total of all active and inactive participants 2023-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 543
Number of participants with account balances 2023-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 9
2022: THE VANIR 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 519
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 305
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 202
Total of all active and inactive participants 2022-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 507
Number of participants with account balances 2022-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 14
2021: THE VANIR 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 553
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 316
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 189
Total of all active and inactive participants 2021-01-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 505
Number of participants with account balances 2021-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 12
2020: THE VANIR 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 565
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 349
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 193
Total of all active and inactive participants 2020-01-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 542
Number of participants with account balances 2020-01-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 15
2019: THE VANIR 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 538
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 352
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 189
Total of all active and inactive participants 2019-01-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 541
Number of participants with account balances 2019-01-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2018: THE VANIR 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 531
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 360
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 178
Total of all active and inactive participants 2018-01-01 538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 538
Number of participants with account balances 2018-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 26
2017: THE VANIR 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 522
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 337
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 165
Total of all active and inactive participants 2017-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 502
Number of participants with account balances 2017-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 32
2016: THE VANIR 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 493
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 318
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 179
Total of all active and inactive participants 2016-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 497
Number of participants with account balances 2016-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 25
2015: THE VANIR 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 313
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 151
Total of all active and inactive participants 2015-01-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 473
Number of participants with account balances 2015-01-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 30
2014: THE VANIR 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 301
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 124
Total of all active and inactive participants 2014-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 433
Number of participants with account balances 2014-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: THE VANIR 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 291
Number of retired or separated participants receiving benefits 2013-01-01 12
Number of other retired or separated participants entitled to future benefits 2013-01-01 109
Total of all active and inactive participants 2013-01-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 414
Number of participants with account balances 2013-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 11
2012: THE VANIR 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 444
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 311
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 110
Total of all active and inactive participants 2012-01-01 429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 430
Number of participants with account balances 2012-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 16
2011: THE VANIR 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 313
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 115
Total of all active and inactive participants 2011-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 433
Number of participants with account balances 2011-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: THE VANIR 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 298
Number of retired or separated participants receiving benefits 2010-01-01 7
Number of other retired or separated participants entitled to future benefits 2010-01-01 142
Total of all active and inactive participants 2010-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 448
Number of participants with account balances 2010-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: THE VANIR 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 471
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 297
Number of retired or separated participants receiving benefits 2009-01-01 9
Number of other retired or separated participants entitled to future benefits 2009-01-01 152
Total of all active and inactive participants 2009-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 458
Number of participants with account balances 2009-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2023: THE VANIR 401K PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	347
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	196
Total of all active and inactive participants	2023-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	543
Number of participants with account balances	2023-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	9
2022: THE VANIR 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	519
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	305
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	202
Total of all active and inactive participants	2022-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	507
Number of participants with account balances	2022-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	14
2021: THE VANIR 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	553
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	316
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	189
Total of all active and inactive participants	2021-01-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	505
Number of participants with account balances	2021-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	12
2020: THE VANIR 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	565
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	349
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	193
Total of all active and inactive participants	2020-01-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	542
Number of participants with account balances	2020-01-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	15
2019: THE VANIR 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	538
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	352
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	189
Total of all active and inactive participants	2019-01-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	541
Number of participants with account balances	2019-01-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2018: THE VANIR 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	531
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	360
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	178
Total of all active and inactive participants	2018-01-01	538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	538
Number of participants with account balances	2018-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	26
2017: THE VANIR 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	522
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	337
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	165
Total of all active and inactive participants	2017-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	502
Number of participants with account balances	2017-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	32
2016: THE VANIR 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	493
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	318
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	179
Total of all active and inactive participants	2016-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	497
Number of participants with account balances	2016-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	25
2015: THE VANIR 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	313
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	151
Total of all active and inactive participants	2015-01-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	473
Number of participants with account balances	2015-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	30
2014: THE VANIR 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	301
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	124
Total of all active and inactive participants	2014-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	433
Number of participants with account balances	2014-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: THE VANIR 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	291
Number of retired or separated participants receiving benefits	2013-01-01	12
Number of other retired or separated participants entitled to future benefits	2013-01-01	109
Total of all active and inactive participants	2013-01-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	414
Number of participants with account balances	2013-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	11
2012: THE VANIR 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	444
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	311
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	110
Total of all active and inactive participants	2012-01-01	429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	430
Number of participants with account balances	2012-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	16
2011: THE VANIR 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	313
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	115
Total of all active and inactive participants	2011-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	433
Number of participants with account balances	2011-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: THE VANIR 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	298
Number of retired or separated participants receiving benefits	2010-01-01	7
Number of other retired or separated participants entitled to future benefits	2010-01-01	142
Total of all active and inactive participants	2010-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	448
Number of participants with account balances	2010-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: THE VANIR 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	471
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	297
Number of retired or separated participants receiving benefits	2009-01-01	9
Number of other retired or separated participants entitled to future benefits	2009-01-01	152
Total of all active and inactive participants	2009-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	458
Number of participants with account balances	2009-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on THE VANIR 401K PLAN

Measure	Date	Value
2023 : THE VANIR 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$56,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$11,522,207
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$4,544,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$4,253,048
Value of total corrective distributions	2023-12-31	$57,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$4,035,901
Value of total assets at end of year	2023-12-31	$49,624,506
Value of total assets at beginning of year	2023-12-31	$42,590,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$234,377
Total interest from all sources	2023-12-31	$62,407
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,356,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,356,917
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,649,331
Participant contributions at end of year	2023-12-31	$298,744
Participant contributions at beginning of year	2023-12-31	$374,810
Participant contributions at end of year	2023-12-31	$215,601
Participant contributions at beginning of year	2023-12-31	$83,664
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$384,820
Other income not declared elsewhere	2023-12-31	$-22
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$6,977,630
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$49,568,481
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$42,590,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$195,426
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$45,881,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$39,183,839
Interest on participant loans	2023-12-31	$18,330
Value of interest in common/collective trusts at end of year	2023-12-31	$2,181,535
Value of interest in common/collective trusts at beginning of year	2023-12-31	$2,017,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$965,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$896,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$896,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$44,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$5,700,522
Net investment gain or loss from common/collective trusts	2023-12-31	$366,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,001,750
Employer contributions (assets) at end of year	2023-12-31	$82,065
Employer contributions (assets) at beginning of year	2023-12-31	$35,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$4,253,048
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$56,025
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2023-12-31	330700332
2022 : THE VANIR 401K PLAN 2022 401k financial data
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	$-4,724,735
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,529,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,287,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,775,373
Value of total assets at end of year	2022-12-31	$42,590,851
Value of total assets at beginning of year	2022-12-31	$52,845,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$242,904
Total interest from all sources	2022-12-31	$31,274
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,959,183
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	$1,959,183
Administrative expenses professional fees incurred	2022-12-31	$41,079
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,537,453
Participant contributions at end of year	2022-12-31	$374,810
Participant contributions at beginning of year	2022-12-31	$412,109
Participant contributions at end of year	2022-12-31	$83,664
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$243,281
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	$-10,254,658
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$42,590,851
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$52,845,509
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	$201,825
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$39,183,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$50,915,512
Interest on participant loans	2022-12-31	$20,683
Value of interest in common/collective trusts at end of year	2022-12-31	$2,017,375
Value of interest in common/collective trusts at beginning of year	2022-12-31	$659,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$896,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$858,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$858,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$10,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,522,029
Net investment gain or loss from common/collective trusts	2022-12-31	$31,464
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	$994,639
Employer contributions (assets) at end of year	2022-12-31	$35,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,287,019
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	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2022-12-31	330700332
2021 : THE VANIR 401K PLAN 2021 401k financial data
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	$10,667,224
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,476,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,217,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,153,128
Value of total assets at end of year	2021-12-31	$52,845,509
Value of total assets at beginning of year	2021-12-31	$46,654,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$259,362
Total interest from all sources	2021-12-31	$24,894
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,895,172
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	$3,895,172
Administrative expenses professional fees incurred	2021-12-31	$43,844
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,622,559
Participant contributions at end of year	2021-12-31	$412,109
Participant contributions at beginning of year	2021-12-31	$365,002
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$325,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$3,373
Other income not declared elsewhere	2021-12-31	$-211
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	$6,190,783
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$52,845,509
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$46,654,726
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	$215,518
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$50,915,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$45,880,834
Interest on participant loans	2021-12-31	$24,810
Value of interest in common/collective trusts at end of year	2021-12-31	$659,123
Value of interest in common/collective trusts at beginning of year	2021-12-31	$405,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$858,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,587,545
Net investment gain or loss from common/collective trusts	2021-12-31	$6,696
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	$1,204,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,217,079
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	Disclaimer
Accountancy firm name	2021-12-31	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2021-12-31	330700332
2020 : THE VANIR 401K PLAN 2020 401k financial data
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	$12,137,503
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,681,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,463,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,427,262
Value of total assets at end of year	2020-12-31	$46,654,726
Value of total assets at beginning of year	2020-12-31	$41,198,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$217,579
Total interest from all sources	2020-12-31	$21,558
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,837,866
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	$1,837,866
Administrative expenses professional fees incurred	2020-12-31	$42,202
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,757,013
Participant contributions at end of year	2020-12-31	$365,002
Participant contributions at beginning of year	2020-12-31	$374,063
Participant contributions at beginning of year	2020-12-31	$115,186
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$441,991
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$3,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,021,260
Other income not declared elsewhere	2020-12-31	$3,471
Administrative expenses (other) incurred	2020-12-31	$1,000
Total non interest bearing cash at beginning of year	2020-12-31	$2,236
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	$5,456,081
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$46,654,726
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$41,198,645
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	$174,377
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$45,880,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$39,373,075
Interest on participant loans	2020-12-31	$21,558
Value of interest in common/collective trusts at end of year	2020-12-31	$405,517
Value of interest in common/collective trusts at beginning of year	2020-12-31	$263,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,840,825
Net investment gain or loss from common/collective trusts	2020-12-31	$6,521
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	$1,228,258
Employer contributions (assets) at beginning of year	2020-12-31	$49,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,463,843
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	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2020-12-31	330700332
2019 : THE VANIR 401K PLAN 2019 401k financial data
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	$11,760,763
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,889,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,674,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,299,058
Value of total assets at end of year	2019-12-31	$41,198,645
Value of total assets at beginning of year	2019-12-31	$34,327,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$215,577
Total interest from all sources	2019-12-31	$22,280
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,050,537
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	$2,050,537
Administrative expenses professional fees incurred	2019-12-31	$37,493
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,816,238
Participant contributions at end of year	2019-12-31	$374,063
Participant contributions at beginning of year	2019-12-31	$382,824
Participant contributions at end of year	2019-12-31	$115,186
Participant contributions at beginning of year	2019-12-31	$105,422
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$223,473
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,021,260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$985,580
Total non interest bearing cash at end of year	2019-12-31	$2,236
Total non interest bearing cash at beginning of year	2019-12-31	$6,026
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	$6,870,789
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$41,198,645
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$34,327,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$178,084
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$39,373,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$32,017,297
Interest on participant loans	2019-12-31	$22,280
Value of interest in common/collective trusts at end of year	2019-12-31	$263,179
Value of interest in common/collective trusts at beginning of year	2019-12-31	$782,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,373,875
Net investment gain or loss from common/collective trusts	2019-12-31	$15,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,259,347
Employer contributions (assets) at end of year	2019-12-31	$49,646
Employer contributions (assets) at beginning of year	2019-12-31	$48,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,674,397
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	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2019-12-31	330700332
2018 : THE VANIR 401K PLAN 2018 401k financial data
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	$2,848,777
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,068,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,845,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,246,010
Value of total assets at end of year	2018-12-31	$34,327,856
Value of total assets at beginning of year	2018-12-31	$35,547,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$222,575
Total interest from all sources	2018-12-31	$22,377
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,005,871
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	$2,005,871
Administrative expenses professional fees incurred	2018-12-31	$41,132
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	$2,607,065
Participant contributions at end of year	2018-12-31	$382,824
Participant contributions at beginning of year	2018-12-31	$447,174
Participant contributions at end of year	2018-12-31	$105,422
Participant contributions at beginning of year	2018-12-31	$88,508
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$426,194
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$985,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$576,290
Other income not declared elsewhere	2018-12-31	$1,382
Total non interest bearing cash at end of year	2018-12-31	$6,026
Total non interest bearing cash at beginning of year	2018-12-31	$121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,219,737
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$34,327,856
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$35,547,593
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	$181,443
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$32,017,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$33,219,475
Interest on participant loans	2018-12-31	$22,377
Value of interest in common/collective trusts at end of year	2018-12-31	$782,116
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,171,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,449,651
Net investment gain or loss from common/collective trusts	2018-12-31	$22,788
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	Yes
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	$1,212,751
Employer contributions (assets) at end of year	2018-12-31	$48,591
Employer contributions (assets) at beginning of year	2018-12-31	$44,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,845,939
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	BFBA, LLP
Accountancy firm EIN	2018-12-31	680000424
2017 : THE VANIR 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$9,250,156
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,957,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,788,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,865,044
Value of total assets at end of year	2017-12-31	$35,547,593
Value of total assets at beginning of year	2017-12-31	$31,254,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$168,807
Total interest from all sources	2017-12-31	$26,717
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,199,961
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	$1,199,961
Administrative expenses professional fees incurred	2017-12-31	$43,889
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	Yes
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	$2,469,473
Participant contributions at end of year	2017-12-31	$447,174
Participant contributions at beginning of year	2017-12-31	$496,613
Participant contributions at end of year	2017-12-31	$88,508
Participant contributions at beginning of year	2017-12-31	$186,897
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$255,106
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$576,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$17,784
Other income not declared elsewhere	2017-12-31	$121
Total non interest bearing cash at end of year	2017-12-31	$121
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	$4,292,867
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$35,547,593
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,254,726
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	$124,918
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$33,219,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$28,832,661
Interest on participant loans	2017-12-31	$26,717
Value of interest in common/collective trusts at end of year	2017-12-31	$1,171,743
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,628,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,129,335
Net investment gain or loss from common/collective trusts	2017-12-31	$28,978
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	Yes
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	$1,140,465
Employer contributions (assets) at end of year	2017-12-31	$44,282
Employer contributions (assets) at beginning of year	2017-12-31	$92,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,788,482
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	Yes
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	BFBA, LLP
Accountancy firm EIN	2017-12-31	680000424
2016 : THE VANIR 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,222,919
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,246,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,182,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,192,621
Value of total assets at end of year	2016-12-31	$31,254,726
Value of total assets at beginning of year	2016-12-31	$31,278,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$64,043
Total interest from all sources	2016-12-31	$19,874
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$916,215
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	$916,215
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	Yes
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	$2,323,761
Participant contributions at end of year	2016-12-31	$496,613
Participant contributions at beginning of year	2016-12-31	$466,831
Participant contributions at end of year	2016-12-31	$186,897
Participant contributions at beginning of year	2016-12-31	$84,460
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$811,508
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$17,784
Other income not declared elsewhere	2016-12-31	$-478,606
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	$-23,616
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,254,726
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$31,278,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$28,832,661
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$27,906,698
Interest on participant loans	2016-12-31	$19,874
Value of interest in common/collective trusts at end of year	2016-12-31	$1,628,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,783,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-575,176
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,140,570
Net investment gain or loss from common/collective trusts	2016-12-31	$7,421
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	Yes
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	$1,057,352
Employer contributions (assets) at end of year	2016-12-31	$92,150
Employer contributions (assets) at beginning of year	2016-12-31	$36,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,182,492
Contract administrator fees	2016-12-31	$64,043
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	Yes
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : THE VANIR 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$450
Total income from all sources (including contributions)	2015-12-31	$3,448,000
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,915,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,907,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,558,023
Value of total assets at end of year	2015-12-31	$31,278,342
Value of total assets at beginning of year	2015-12-31	$33,746,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,959
Total interest from all sources	2015-12-31	$25,105
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,390,242
Participant contributions at end of year	2015-12-31	$466,831
Participant contributions at beginning of year	2015-12-31	$560,049
Participant contributions at end of year	2015-12-31	$84,460
Participant contributions at beginning of year	2015-12-31	$79,013
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$66,236
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$54,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$450
Other income not declared elsewhere	2015-12-31	$63,589
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	$-2,467,892
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$31,278,342
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$33,746,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$27,906,698
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$31,201,179
Interest on participant loans	2015-12-31	$25,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,783,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,870,219
Net investment gain/loss from pooled separate accounts	2015-12-31	$-198,717
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	$1,101,545
Employer contributions (assets) at end of year	2015-12-31	$36,975
Employer contributions (assets) at beginning of year	2015-12-31	$36,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,853,487
Contract administrator fees	2015-12-31	$7,959
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	GALLINA, LLP
Accountancy firm EIN	2015-12-31	942147510
2014 : THE VANIR 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,432,167
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,611,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,605,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,467,573
Value of total assets at end of year	2014-12-31	$33,746,684
Value of total assets at beginning of year	2014-12-31	$32,925,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,934
Total interest from all sources	2014-12-31	$29,247
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$5,934
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
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	$2,183,555
Participant contributions at end of year	2014-12-31	$560,049
Participant contributions at beginning of year	2014-12-31	$601,936
Participant contributions at end of year	2014-12-31	$79,013
Participant contributions at beginning of year	2014-12-31	$96,828
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$254,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$56,757
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	$821,060
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$33,746,234
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$32,925,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$31,201,179
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$30,246,554
Interest on participant loans	2014-12-31	$29,247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,870,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,941,257
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,878,590
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	$1,029,661
Employer contributions (assets) at end of year	2014-12-31	$36,224
Employer contributions (assets) at beginning of year	2014-12-31	$38,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,605,173
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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	GALLINA, LLP
Accountancy firm EIN	2014-12-31	942147510
2013 : THE VANIR 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$8,217,384
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,140,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,133,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,368,980
Value of total assets at end of year	2013-12-31	$32,925,174
Value of total assets at beginning of year	2013-12-31	$27,848,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,325
Total interest from all sources	2013-12-31	$32,298
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$7,325
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,156,394
Participant contributions at end of year	2013-12-31	$601,936
Participant contributions at beginning of year	2013-12-31	$659,308
Participant contributions at end of year	2013-12-31	$96,828
Participant contributions at beginning of year	2013-12-31	$71,291
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$233,774
Other income not declared elsewhere	2013-12-31	$54,962
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	$5,076,857
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$32,925,174
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$27,848,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$30,246,554
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$25,422,344
Interest on participant loans	2013-12-31	$32,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,941,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,661,262
Net investment gain/loss from pooled separate accounts	2013-12-31	$4,761,144
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	$978,812
Employer contributions (assets) at end of year	2013-12-31	$38,599
Employer contributions (assets) at beginning of year	2013-12-31	$34,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,133,202
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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	GALLINA, LLP
Accountancy firm EIN	2013-12-31	942147510
2012 : THE VANIR 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,147,149
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,906,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,896,688
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,408,052
Value of total assets at end of year	2012-12-31	$27,848,317
Value of total assets at beginning of year	2012-12-31	$24,607,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,083
Total interest from all sources	2012-12-31	$34,103
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$0
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	$2,045,224
Participant contributions at end of year	2012-12-31	$659,308
Participant contributions at beginning of year	2012-12-31	$557,028
Participant contributions at end of year	2012-12-31	$71,291
Participant contributions at beginning of year	2012-12-31	$68,860
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$443,647
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$47,101
Administrative expenses (other) incurred	2012-12-31	$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	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$3,240,378
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$27,848,317
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$24,607,939
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	$0
Value of interest in pooled separate accounts at end of year	2012-12-31	$25,422,344
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$22,469,633
Interest on participant loans	2012-12-31	$34,103
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,661,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,480,465
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,657,893
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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	$919,181
Employer contributions (assets) at end of year	2012-12-31	$34,112
Employer contributions (assets) at beginning of year	2012-12-31	$31,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,896,688
Contract administrator fees	2012-12-31	$10,083
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
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	GALLINA, LLP
Accountancy firm EIN	2012-12-31	942147510
2011 : THE VANIR 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$180
Total income from all sources (including contributions)	2011-12-31	$2,465,367
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,131,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,123,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,077,157
Value of total assets at end of year	2011-12-31	$24,607,939
Value of total assets at beginning of year	2011-12-31	$24,274,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,092
Total interest from all sources	2011-12-31	$29,235
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,990,023
Participant contributions at end of year	2011-12-31	$557,028
Participant contributions at beginning of year	2011-12-31	$545,220
Participant contributions at end of year	2011-12-31	$68,860
Participant contributions at beginning of year	2011-12-31	$61,453
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$171,752
Other income not declared elsewhere	2011-12-31	$42,718
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	$333,774
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$24,607,939
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$24,274,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$22,469,633
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$22,273,537
Interest on participant loans	2011-12-31	$29,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,480,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,364,339
Net investment gain/loss from pooled separate accounts	2011-12-31	$-683,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$915,382
Employer contributions (assets) at end of year	2011-12-31	$31,953
Employer contributions (assets) at beginning of year	2011-12-31	$29,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,123,501
Contract administrator fees	2011-12-31	$8,092
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$180
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	GALLINA, LLP
Accountancy firm EIN	2011-12-31	942147510
2010 : THE VANIR 401K 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	$180
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$180
Total income from all sources (including contributions)	2010-12-31	$5,283,551
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,462,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,454,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,839,538
Value of total assets at end of year	2010-12-31	$24,274,345
Value of total assets at beginning of year	2010-12-31	$21,453,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,785
Total interest from all sources	2010-12-31	$26,723
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,913,802
Participant contributions at end of year	2010-12-31	$545,220
Participant contributions at beginning of year	2010-12-31	$406,572
Participant contributions at end of year	2010-12-31	$61,453
Participant contributions at beginning of year	2010-12-31	$60,460
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$21,715
Other income not declared elsewhere	2010-12-31	$38,143
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	$2,821,158
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$24,274,165
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$21,453,007
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 pooled separate accounts at end of year	2010-12-31	$22,273,537
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$19,698,624
Interest on participant loans	2010-12-31	$26,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,364,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,254,816
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,379,147
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	$904,021
Employer contributions (assets) at end of year	2010-12-31	$29,796
Employer contributions (assets) at beginning of year	2010-12-31	$32,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,454,608
Contract administrator fees	2010-12-31	$7,785
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$180
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$180
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	GALLINA, LLP
Accountancy firm EIN	2010-12-31	942147510
2009 : THE VANIR 401K 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

Form 5500 Responses for THE VANIR 401K PLAN

2023: THE VANIR 401K PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE VANIR 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE VANIR 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE VANIR 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE VANIR 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE VANIR 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE VANIR 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE VANIR 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE VANIR 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE VANIR 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE VANIR 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE VANIR 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE VANIR 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE VANIR 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE VANIR 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

600391

Policy instance

Insurance contract or identification number	600391
Number of Individuals Covered	377
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $177,754
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $177,754
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	CYPRESS FINANCIAL INSURANCE

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

600391

Policy instance

Insurance contract or identification number	600391
Number of Individuals Covered	366
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $211,281
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	211281
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	CYPRESS FINANCIAL INSURANCE

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

600391

Policy instance

Insurance contract or identification number	600391
Number of Individuals Covered	374
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $233,534
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $233,534
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	CYPRESS FINANCIAL INSURANCE

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

600391

Policy instance

Insurance contract or identification number	600391
Number of Individuals Covered	373
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $212,483
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $212,483
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	CYPRESS FINANCIAL INSURANCE

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

600391

Policy instance

Insurance contract or identification number	600391
Number of Individuals Covered	386
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $190,082
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )

Policy contract number

600391

Policy instance

Insurance contract or identification number	600391
Number of Individuals Covered	423
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $171,903
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	VANIR GROUP OF COMPANIES, INC.
Employer identification number (EIN):	330074517
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate