401k Plan data: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN plan

V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	003

V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Profit-sharing
Stock bonus
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
The employer maintaining this ESOP is an S Corporation
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

V H ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: V H ASSOCIATES, INC.

Employer identification number (EIN): 370719849

NAIC Classification: 424910
NAIC Description: Farm Supplies Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2019-09-01
003 2018-09-01
003 2018-09-01
003 2017-09-01
003 2016-09-01 DANIEL MOGGED DANIEL MOGGED 2018-06-14
003 2015-09-01 DANIEL MOGGED DANIEL MOGGED 2017-06-15
003 2014-09-01 DANIEL MOGGED DANIEL MOGGED 2016-02-04
003 2013-09-01 DANIEL MOGGED DANIEL MOGGED 2015-01-28
003 2012-09-01 DANIEL MOGGED DANIEL MOGGED 2014-06-30
003 2011-09-01 ROGER OLIVER ROGER OLIVER 2013-02-06
003 2009-09-01 ROGER OLIVER ROGER OLIVER 2011-03-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2019-09-01
003	2018-09-01
003	2018-09-01
003	2017-09-01
003	2016-09-01	DANIEL MOGGED	DANIEL MOGGED	2018-06-14
003	2015-09-01	DANIEL MOGGED	DANIEL MOGGED	2017-06-15
003	2014-09-01	DANIEL MOGGED	DANIEL MOGGED	2016-02-04
003	2013-09-01	DANIEL MOGGED	DANIEL MOGGED	2015-01-28
003	2012-09-01	DANIEL MOGGED	DANIEL MOGGED	2014-06-30
003	2011-09-01	ROGER OLIVER	ROGER OLIVER	2013-02-06
003	2009-09-01	ROGER OLIVER	ROGER OLIVER	2011-03-29

Plan Statistics for V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 102
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 0
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 0
Total of all active and inactive participants 2019-09-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 0
Number of participants with account balances 2019-09-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 125
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 0
Number of retired or separated participants receiving benefits 2018-09-01 101
Number of other retired or separated participants entitled to future benefits 2018-09-01 0
Total of all active and inactive participants 2018-09-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 1
Total participants 2018-09-01 102
Number of participants with account balances 2018-09-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 143
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 93
Number of retired or separated participants receiving benefits 2017-09-01 4
Number of other retired or separated participants entitled to future benefits 2017-09-01 25
Total of all active and inactive participants 2017-09-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 1
Total participants 2017-09-01 123
Number of participants with account balances 2017-09-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 9
2016: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 138
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 93
Number of retired or separated participants receiving benefits 2016-09-01 2
Number of other retired or separated participants entitled to future benefits 2016-09-01 33
Total of all active and inactive participants 2016-09-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 128
Number of participants with account balances 2016-09-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 22
2015: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 132
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 105
Number of retired or separated participants receiving benefits 2015-09-01 3
Number of other retired or separated participants entitled to future benefits 2015-09-01 17
Total of all active and inactive participants 2015-09-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 1
Total participants 2015-09-01 126
Number of participants with account balances 2015-09-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 3
2014: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 117
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 92
Number of retired or separated participants receiving benefits 2014-09-01 1
Number of other retired or separated participants entitled to future benefits 2014-09-01 19
Total of all active and inactive participants 2014-09-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 112
Number of participants with account balances 2014-09-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 7
2013: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 107
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 87
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 14
Total of all active and inactive participants 2013-09-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 101
Number of participants with account balances 2013-09-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 1
2012: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 73
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 63
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 8
Total of all active and inactive participants 2012-09-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 71
Number of participants with account balances 2012-09-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 4
2011: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 74
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 66
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 2
Total of all active and inactive participants 2011-09-01 68
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 68
Number of participants with account balances 2011-09-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 2
2009: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 63
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 55
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 3
Total of all active and inactive participants 2009-09-01 58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 58
Number of participants with account balances 2009-09-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 1

Measure	Date	Value
2019: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	102
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	0
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	0
Total of all active and inactive participants	2019-09-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	0
Number of participants with account balances	2019-09-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	125
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	0
Number of retired or separated participants receiving benefits	2018-09-01	101
Number of other retired or separated participants entitled to future benefits	2018-09-01	0
Total of all active and inactive participants	2018-09-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	1
Total participants	2018-09-01	102
Number of participants with account balances	2018-09-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	143
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	93
Number of retired or separated participants receiving benefits	2017-09-01	4
Number of other retired or separated participants entitled to future benefits	2017-09-01	25
Total of all active and inactive participants	2017-09-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	1
Total participants	2017-09-01	123
Number of participants with account balances	2017-09-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	9
2016: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	138
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	93
Number of retired or separated participants receiving benefits	2016-09-01	2
Number of other retired or separated participants entitled to future benefits	2016-09-01	33
Total of all active and inactive participants	2016-09-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	128
Number of participants with account balances	2016-09-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	22
2015: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	132
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	105
Number of retired or separated participants receiving benefits	2015-09-01	3
Number of other retired or separated participants entitled to future benefits	2015-09-01	17
Total of all active and inactive participants	2015-09-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	1
Total participants	2015-09-01	126
Number of participants with account balances	2015-09-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	3
2014: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	117
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	92
Number of retired or separated participants receiving benefits	2014-09-01	1
Number of other retired or separated participants entitled to future benefits	2014-09-01	19
Total of all active and inactive participants	2014-09-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	112
Number of participants with account balances	2014-09-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	7
2013: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	107
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	87
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	14
Total of all active and inactive participants	2013-09-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	101
Number of participants with account balances	2013-09-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	1
2012: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	73
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	63
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	8
Total of all active and inactive participants	2012-09-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	71
Number of participants with account balances	2012-09-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	4
2011: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	74
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	66
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	2
Total of all active and inactive participants	2011-09-01	68
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	68
Number of participants with account balances	2011-09-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	2
2009: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	63
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	55
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	3
Total of all active and inactive participants	2009-09-01	58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	58
Number of participants with account balances	2009-09-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	1

Financial Data on V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2020 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-08-31	$0
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total transfer of assets to this plan	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Expenses. Interest paid	2020-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$231,998
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$23,892,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$23,873,467
Value of total corrective distributions	2020-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$0
Value of total assets at end of year	2020-08-31	$0
Value of total assets at beginning of year	2020-08-31	$23,660,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$18,795
Total income from rents	2020-08-31	$0
Total interest from all sources	2020-08-31	$30,560
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$201,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$201,438
Administrative expenses professional fees incurred	2020-08-31	$0
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Amount of non-exempt transactions with any party-in-interest	2020-08-31	$0
Contributions received from participants	2020-08-31	$0
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$3,970,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Other income not declared elsewhere	2020-08-31	$0
Administrative expenses (other) incurred	2020-08-31	$18,795
Liabilities. Value of operating payables at beginning of year	2020-08-31	$0
Total non interest bearing cash at end of year	2020-08-31	$0
Total non interest bearing cash at beginning of year	2020-08-31	$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	2020-08-31	No
Income. Non cash contributions	2020-08-31	$0
Value of net income/loss	2020-08-31	$-23,660,264
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$23,660,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-08-31	$0
Investment advisory and management fees	2020-08-31	$0
Income. Interest from loans (other than to participants)	2020-08-31	$0
Interest earned on other investments	2020-08-31	$0
Income. Interest from US Government securities	2020-08-31	$0
Income. Interest from corporate debt instruments	2020-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$19,689,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$19,689,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$30,560
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$0
Net investment gain/loss from pooled separate accounts	2020-08-31	$0
Net investment gain or loss from common/collective trusts	2020-08-31	$0
Net gain/loss from 103.12 investment entities	2020-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$0
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$0
Income. Dividends from preferred stock	2020-08-31	$0
Income. Dividends from common stock	2020-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$23,873,467
Contract administrator fees	2020-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$0
Did the plan have assets held for investment	2020-08-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	Yes
Aggregate proceeds on sale of assets	2020-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	No
Opinion of an independent qualified public accountant for this plan	2020-08-31	Unqualified
Accountancy firm name	2020-08-31	KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN	2020-08-31	430352985
2019 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$50,916,323
Total unrealized appreciation/depreciation of assets	2019-08-31	$50,916,323
Total transfer of assets to this plan	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Expenses. Interest paid	2019-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$51,381,173
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$59,256,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$59,096,545
Value of total corrective distributions	2019-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$0
Value of total assets at end of year	2019-08-31	$23,660,264
Value of total assets at beginning of year	2019-08-31	$31,535,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$160,002
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$452,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$452,382
Administrative expenses professional fees incurred	2019-08-31	$0
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Amount of non-exempt transactions with any party-in-interest	2019-08-31	$0
Contributions received from participants	2019-08-31	$0
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$3,970,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$0
Other income not declared elsewhere	2019-08-31	$0
Administrative expenses (other) incurred	2019-08-31	$160,002
Liabilities. Value of operating payables at beginning of year	2019-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Income. Non cash contributions	2019-08-31	$0
Value of net income/loss	2019-08-31	$-7,875,374
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$23,660,264
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$31,535,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$19,689,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$955,541
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$0
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$12,468
Net investment gain/loss from pooled separate accounts	2019-08-31	$0
Net investment gain or loss from common/collective trusts	2019-08-31	$0
Net gain/loss from 103.12 investment entities	2019-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Assets. Invements in employer securities at end of year	2019-08-31	$0
Assets. Invements in employer securities at beginning of year	2019-08-31	$29,680,097
Contributions received in cash from employer	2019-08-31	$0
Employer contributions (assets) at end of year	2019-08-31	$0
Employer contributions (assets) at beginning of year	2019-08-31	$900,000
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$59,096,545
Contract administrator fees	2019-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	No
Opinion of an independent qualified public accountant for this plan	2019-08-31	Unqualified
Accountancy firm name	2019-08-31	KERBER, ECK AND BRAECKEL LLP
Accountancy firm EIN	2019-08-31	430352985
2018 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$7,143,647
Total unrealized appreciation/depreciation of assets	2018-08-31	$7,143,647
Total transfer of assets to this plan	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Expenses. Interest paid	2018-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$8,072,074
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$1,649,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$1,649,983
Value of total corrective distributions	2018-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$900,110
Value of total assets at end of year	2018-08-31	$31,535,638
Value of total assets at beginning of year	2018-08-31	$25,113,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$0
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$15,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$15,077
Administrative expenses professional fees incurred	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Amount of non-exempt transactions with any party-in-interest	2018-08-31	$0
Contributions received from participants	2018-08-31	$0
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$0
Administrative expenses (other) incurred	2018-08-31	$0
Liabilities. Value of operating payables at beginning of year	2018-08-31	$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	2018-08-31	No
Income. Non cash contributions	2018-08-31	$110
Value of net income/loss	2018-08-31	$6,422,091
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$31,535,638
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$25,113,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$955,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$1,091,797
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$0
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$13,240
Net investment gain/loss from pooled separate accounts	2018-08-31	$0
Net investment gain or loss from common/collective trusts	2018-08-31	$0
Net gain/loss from 103.12 investment entities	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Assets. Invements in employer securities at end of year	2018-08-31	$29,680,097
Assets. Invements in employer securities at beginning of year	2018-08-31	$23,241,750
Contributions received in cash from employer	2018-08-31	$900,000
Employer contributions (assets) at end of year	2018-08-31	$900,000
Employer contributions (assets) at beginning of year	2018-08-31	$780,000
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$1,649,983
Contract administrator fees	2018-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	No
Opinion of an independent qualified public accountant for this plan	2018-08-31	Unqualified
Accountancy firm name	2018-08-31	KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN	2018-08-31	430352985
2017 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$5,301,000
Total unrealized appreciation/depreciation of assets	2017-08-31	$5,301,000
Total transfer of assets to this plan	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Expenses. Interest paid	2017-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$6,224,636
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$1,041,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,041,859
Value of total corrective distributions	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$880,000
Value of total assets at end of year	2017-08-31	$25,113,547
Value of total assets at beginning of year	2017-08-31	$19,930,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$0
Total income from rents	2017-08-31	$0
Total interest from all sources	2017-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$11,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$11,575
Administrative expenses professional fees incurred	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Amount of non-exempt transactions with any party-in-interest	2017-08-31	$0
Contributions received from participants	2017-08-31	$0
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$0
Other income not declared elsewhere	2017-08-31	$0
Administrative expenses (other) incurred	2017-08-31	$0
Liabilities. Value of operating payables at beginning of year	2017-08-31	$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	2017-08-31	No
Income. Non cash contributions	2017-08-31	$0
Value of net income/loss	2017-08-31	$5,182,777
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$25,113,547
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$19,930,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$1,091,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$1,060,020
Income. Interest from loans (other than to participants)	2017-08-31	$0
Interest earned on other investments	2017-08-31	$0
Income. Interest from US Government securities	2017-08-31	$0
Income. Interest from corporate debt instruments	2017-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$32,061
Net investment gain/loss from pooled separate accounts	2017-08-31	$0
Net investment gain or loss from common/collective trusts	2017-08-31	$0
Net gain/loss from 103.12 investment entities	2017-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$23,241,750
Assets. Invements in employer securities at beginning of year	2017-08-31	$17,940,750
Contributions received in cash from employer	2017-08-31	$880,000
Employer contributions (assets) at end of year	2017-08-31	$780,000
Employer contributions (assets) at beginning of year	2017-08-31	$930,000
Income. Dividends from preferred stock	2017-08-31	$0
Income. Dividends from common stock	2017-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,041,859
Contract administrator fees	2017-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	No
Opinion of an independent qualified public accountant for this plan	2017-08-31	Unqualified
Accountancy firm name	2017-08-31	KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN	2017-08-31	430352985
2016 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$1,762,249
Total unrealized appreciation/depreciation of assets	2016-08-31	$1,762,249
Total transfer of assets to this plan	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$2,740,852
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$1,001,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$998,256
Value of total corrective distributions	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$930,000
Value of total assets at end of year	2016-08-31	$19,930,770
Value of total assets at beginning of year	2016-08-31	$18,191,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$3,533
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$7,529
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$13,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$13,365
Administrative expenses professional fees incurred	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Amount of non-exempt transactions with any party-in-interest	2016-08-31	$0
Contributions received from participants	2016-08-31	$0
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$0
Administrative expenses (other) incurred	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	2016-08-31	$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	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$1,739,063
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$19,930,770
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$18,191,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-08-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$3,533
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$1,060,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$852,525
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$0
Income. Interest from US Government securities	2016-08-31	$4,500
Income. Interest from corporate debt instruments	2016-08-31	$3,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$90,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$27,709
Net investment gain/loss from pooled separate accounts	2016-08-31	$0
Net investment gain or loss from common/collective trusts	2016-08-31	$0
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$17,940,750
Assets. Invements in employer securities at beginning of year	2016-08-31	$16,178,500
Contributions received in cash from employer	2016-08-31	$930,000
Employer contributions (assets) at end of year	2016-08-31	$930,000
Employer contributions (assets) at beginning of year	2016-08-31	$873,000
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$998,256
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$127,789
Contract administrator fees	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$69,507
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	No
Opinion of an independent qualified public accountant for this plan	2016-08-31	Unqualified
Accountancy firm name	2016-08-31	KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN	2016-08-31	430352985
2015 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Transfers to/from the plan	2015-08-31	$0
Total plan liabilities at end of year	2015-08-31	$0
Total plan liabilities at beginning of year	2015-08-31	$58,453
Total income from all sources	2015-08-31	$-1,139,046
Expenses. Total of all expenses incurred	2015-08-31	$1,772,273
Benefits paid (including direct rollovers)	2015-08-31	$1,754,148
Total plan assets at end of year	2015-08-31	$18,191,707
Total plan assets at beginning of year	2015-08-31	$21,161,479
Value of fidelity bond covering the plan	2015-08-31	$1,000,000
Total contributions received or receivable from participants	2015-08-31	$0
Expenses. Other expenses not covered elsewhere	2015-08-31	$0
Contributions received from other sources (not participants or employers)	2015-08-31	$0
Other income received	2015-08-31	$-2,012,046
Noncash contributions received	2015-08-31	$0
Net income (gross income less expenses)	2015-08-31	$-2,911,319
Net plan assets at end of year (total assets less liabilities)	2015-08-31	$18,191,707
Net plan assets at beginning of year (total assets less liabilities)	2015-08-31	$21,103,026
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2015-08-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2015-08-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-08-31	$0
Assets. Value of employer securities	2015-08-31	$16,178,500
Total contributions received or receivable from employer(s)	2015-08-31	$873,000
Value of certain deemed distributions of participant loans	2015-08-31	$0
Value of corrective distributions	2015-08-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-08-31	$18,125
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
2014 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Transfers to/from the plan	2014-08-31	$0
Total plan liabilities at end of year	2014-08-31	$58,453
Total plan liabilities at beginning of year	2014-08-31	$0
Total income from all sources	2014-08-31	$3,924,032
Expenses. Total of all expenses incurred	2014-08-31	$593,424
Benefits paid (including direct rollovers)	2014-08-31	$510,366
Total plan assets at end of year	2014-08-31	$21,161,479
Total plan assets at beginning of year	2014-08-31	$17,772,418
Value of fidelity bond covering the plan	2014-08-31	$1,000,000
Total contributions received or receivable from participants	2014-08-31	$0
Expenses. Other expenses not covered elsewhere	2014-08-31	$58,453
Contributions received from other sources (not participants or employers)	2014-08-31	$0
Other income received	2014-08-31	$3,124,032
Noncash contributions received	2014-08-31	$0
Net income (gross income less expenses)	2014-08-31	$3,330,608
Net plan assets at end of year (total assets less liabilities)	2014-08-31	$21,103,026
Net plan assets at beginning of year (total assets less liabilities)	2014-08-31	$17,772,418
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2014-08-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2014-08-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2014-08-31	$0
Assets. Value of employer securities	2014-08-31	$18,149,750
Total contributions received or receivable from employer(s)	2014-08-31	$800,000
Value of certain deemed distributions of participant loans	2014-08-31	$0
Value of corrective distributions	2014-08-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-08-31	$24,605
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
2013 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Transfers to/from the plan	2013-08-31	$0
Total plan liabilities at end of year	2013-08-31	$0
Total plan liabilities at beginning of year	2013-08-31	$0
Total income from all sources	2013-08-31	$2,489,357
Expenses. Total of all expenses incurred	2013-08-31	$179,400
Benefits paid (including direct rollovers)	2013-08-31	$162,471
Total plan assets at end of year	2013-08-31	$17,772,418
Total plan assets at beginning of year	2013-08-31	$15,462,462
Value of fidelity bond covering the plan	2013-08-31	$1,000,000
Total contributions received or receivable from participants	2013-08-31	$0
Expenses. Other expenses not covered elsewhere	2013-08-31	$0
Contributions received from other sources (not participants or employers)	2013-08-31	$0
Other income received	2013-08-31	$1,889,357
Noncash contributions received	2013-08-31	$0
Net income (gross income less expenses)	2013-08-31	$2,309,957
Net plan assets at end of year (total assets less liabilities)	2013-08-31	$17,772,418
Net plan assets at beginning of year (total assets less liabilities)	2013-08-31	$15,462,462
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2013-08-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2013-08-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2013-08-31	$0
Assets. Value of employer securities	2013-08-31	$15,271,250
Total contributions received or receivable from employer(s)	2013-08-31	$600,000
Value of certain deemed distributions of participant loans	2013-08-31	$0
Value of corrective distributions	2013-08-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-08-31	$16,929
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
2012 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Transfers to/from the plan	2012-08-31	$0
Total plan liabilities at end of year	2012-08-31	$0
Total plan liabilities at beginning of year	2012-08-31	$0
Total income from all sources	2012-08-31	$3,676,774
Expenses. Total of all expenses incurred	2012-08-31	$1,166,675
Benefits paid (including direct rollovers)	2012-08-31	$1,155,848
Total plan assets at end of year	2012-08-31	$15,462,462
Total plan assets at beginning of year	2012-08-31	$12,952,363
Value of fidelity bond covering the plan	2012-08-31	$1,000,000
Total contributions received or receivable from participants	2012-08-31	$0
Expenses. Other expenses not covered elsewhere	2012-08-31	$0
Contributions received from other sources (not participants or employers)	2012-08-31	$0
Other income received	2012-08-31	$3,116,774
Noncash contributions received	2012-08-31	$0
Net income (gross income less expenses)	2012-08-31	$2,510,099
Net plan assets at end of year (total assets less liabilities)	2012-08-31	$15,462,462
Net plan assets at beginning of year (total assets less liabilities)	2012-08-31	$12,952,363
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2012-08-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2012-08-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2012-08-31	$0
Assets. Value of employer securities	2012-08-31	$13,399,750
Total contributions received or receivable from employer(s)	2012-08-31	$560,000
Value of certain deemed distributions of participant loans	2012-08-31	$0
Value of corrective distributions	2012-08-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-08-31	$10,827
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$241,710
2011 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Transfers to/from the plan	2011-08-31	$0
Total plan liabilities at end of year	2011-08-31	$0
Total plan liabilities at beginning of year	2011-08-31	$0
Total income from all sources	2011-08-31	$2,589,651
Expenses. Total of all expenses incurred	2011-08-31	$743,477
Benefits paid (including direct rollovers)	2011-08-31	$729,874
Total plan assets at end of year	2011-08-31	$12,952,363
Total plan assets at beginning of year	2011-08-31	$11,106,188
Value of fidelity bond covering the plan	2011-08-31	$150,000
Total contributions received or receivable from participants	2011-08-31	$0
Expenses. Other expenses not covered elsewhere	2011-08-31	$0
Contributions received from other sources (not participants or employers)	2011-08-31	$0
Other income received	2011-08-31	$2,089,651
Noncash contributions received	2011-08-31	$0
Net income (gross income less expenses)	2011-08-31	$1,846,174
Net plan assets at end of year (total assets less liabilities)	2011-08-31	$12,952,363
Net plan assets at beginning of year (total assets less liabilities)	2011-08-31	$11,106,188
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2011-08-31	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2011-08-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2011-08-31	$0
Assets. Value of employer securities	2011-08-31	$10,577,710
Total contributions received or receivable from employer(s)	2011-08-31	$500,000
Value of certain deemed distributions of participant loans	2011-08-31	$0
Value of corrective distributions	2011-08-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-08-31	$13,603
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$247,555
Funding deficiency by the employer to the plan for this plan year	2011-08-31	$-329,044
Minimum employer required contribution for this plan year	2011-08-31	$170,956
Amount contributed by the employer to the plan for this plan year	2011-08-31	$500,000
2010 : V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-08-31	$-329,043
Minimum employer required contribution for this plan year	2010-08-31	$170,957
Amount contributed by the employer to the plan for this plan year	2010-08-31	$500,000

Form 5500 Responses for V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN

2019: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	This submission is the final filing	Yes
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	Yes
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	Yes
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: V H ASSOCIATES, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	V H ASSOCIATES, INC.
Employer identification number (EIN):	370719849
NAIC Classification:	424910
NAIC Description:	Farm Supplies Merchant Wholesalers