VANIR GROUP OF COMPANIES, INC. has sponsored the creation of one or more 401k plans.
| 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $56,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,522,207 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,544,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,253,048 |
| Value of total corrective distributions | 2023-01-01 | $57,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,035,901 |
| Value of total assets at end of year | 2023-01-01 | $49,624,506 |
| Value of total assets at beginning of year | 2023-01-01 | $42,590,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $234,377 |
| Total interest from all sources | 2023-01-01 | $62,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,356,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,356,917 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,649,331 |
| Participant contributions at end of year | 2023-01-01 | $298,744 |
| Participant contributions at beginning of year | 2023-01-01 | $374,810 |
| Participant contributions at end of year | 2023-01-01 | $215,601 |
| Participant contributions at beginning of year | 2023-01-01 | $83,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $384,820 |
| Other income not declared elsewhere | 2023-01-01 | $-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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,977,630 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,568,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,590,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $195,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $45,881,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,183,839 |
| Interest on participant loans | 2023-01-01 | $18,330 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,181,535 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,017,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $965,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,700,522 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $366,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,001,750 |
| Employer contributions (assets) at end of year | 2023-01-01 | $82,065 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $35,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,253,048 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $56,025 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | VASQUEZ & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,724,735 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,529,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,287,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,775,373 |
| Value of total assets at end of year | 2022-01-01 | $42,590,851 |
| Value of total assets at beginning of year | 2022-01-01 | $52,845,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $242,904 |
| Total interest from all sources | 2022-01-01 | $31,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,959,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,959,183 |
| Administrative expenses professional fees incurred | 2022-01-01 | $41,079 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,537,453 |
| Participant contributions at end of year | 2022-01-01 | $374,810 |
| Participant contributions at beginning of year | 2022-01-01 | $412,109 |
| Participant contributions at end of year | 2022-01-01 | $83,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,254,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,590,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,845,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $201,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,183,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,915,512 |
| Interest on participant loans | 2022-01-01 | $20,683 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,017,375 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $659,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $896,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,522,029 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $31,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $994,639 |
| Employer contributions (assets) at end of year | 2022-01-01 | $35,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,287,019 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VASQUEZ & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 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 |
