VSM MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VSM MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : VSM MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $45,952 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $393,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $351,454 |
Value of total corrective distributions | 2022-12-31 | $20,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $639,226 |
Value of total assets at end of year | 2022-12-31 | $3,491,693 |
Value of total assets at beginning of year | 2022-12-31 | $3,838,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,515 |
Total interest from all sources | 2022-12-31 | $4,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,517 |
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 | $81,517 |
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 | $620,951 |
Participant contributions at end of year | 2022-12-31 | $97,268 |
Participant contributions at beginning of year | 2022-12-31 | $56,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,275 |
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 | $-347,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,491,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,838,976 |
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 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,287,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,721,353 |
Interest on participant loans | 2022-12-31 | $4,310 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $107,197 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-679,615 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $514 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $351,454 |
Contract administrator fees | 2022-12-31 | $19,015 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : VSM MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,173,013 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $444,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $312,768 |
Value of total corrective distributions | 2021-12-31 | $101,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $703,984 |
Value of total assets at end of year | 2021-12-31 | $3,838,976 |
Value of total assets at beginning of year | 2021-12-31 | $3,110,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,042 |
Total interest from all sources | 2021-12-31 | $2,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $321,301 |
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 | $321,301 |
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 | $660,709 |
Participant contributions at end of year | 2021-12-31 | $56,643 |
Participant contributions at beginning of year | 2021-12-31 | $37,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,275 |
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 | $728,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,838,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,110,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,721,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,990,354 |
Interest on participant loans | 2021-12-31 | $2,248 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,980 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $145,045 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $435 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $312,768 |
Contract administrator fees | 2021-12-31 | $30,042 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : VSM MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $841,148 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $359,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $234,970 |
Value of total corrective distributions | 2020-12-31 | $96,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $493,892 |
Value of total assets at end of year | 2020-12-31 | $3,110,188 |
Value of total assets at beginning of year | 2020-12-31 | $2,628,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,449 |
Total interest from all sources | 2020-12-31 | $2,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,957 |
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 | $98,957 |
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 | $472,888 |
Participant contributions at end of year | 2020-12-31 | $37,294 |
Participant contributions at beginning of year | 2020-12-31 | $37,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,004 |
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 | $481,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,110,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,628,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,990,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,586,203 |
Interest on participant loans | 2020-12-31 | $2,349 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,540 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $245,358 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $592 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $234,970 |
Contract administrator fees | 2020-12-31 | $28,449 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : VSM MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,061,717 |
Total loss/gain on sale of assets | 2019-12-31 | $28,325 |
Total of all expenses incurred | 2019-12-31 | $226,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,018 |
Value of total corrective distributions | 2019-12-31 | $96,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $651,342 |
Value of total assets at end of year | 2019-12-31 | $2,628,965 |
Value of total assets at beginning of year | 2019-12-31 | $1,794,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,915 |
Total interest from all sources | 2019-12-31 | $1,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,475 |
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 | $76,475 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,915 |
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 | $458,608 |
Participant contributions at end of year | 2019-12-31 | $37,626 |
Participant contributions at beginning of year | 2019-12-31 | $21,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $192,734 |
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 | $834,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,628,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,794,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,586,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,766,398 |
Interest on participant loans | 2019-12-31 | $1,646 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,136 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $303,870 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,018 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $369,503 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $341,178 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : VSM MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $323,920 |
Total loss/gain on sale of assets | 2018-12-31 | $2,950 |
Total of all expenses incurred | 2018-12-31 | $127,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,224 |
Value of total corrective distributions | 2018-12-31 | $44,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $416,677 |
Value of total assets at end of year | 2018-12-31 | $1,794,212 |
Value of total assets at beginning of year | 2018-12-31 | $1,597,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,969 |
Total interest from all sources | 2018-12-31 | $829 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,565 |
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 | $72,565 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,969 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $366,347 |
Participant contributions at end of year | 2018-12-31 | $21,794 |
Participant contributions at beginning of year | 2018-12-31 | $21,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,330 |
Other income not declared elsewhere | 2018-12-31 | $193 |
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 | $196,832 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,794,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,597,380 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,766,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,570,946 |
Interest on participant loans | 2018-12-31 | $829 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,020 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-169,389 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $95 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,224 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $178,426 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $175,476 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : VSM MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-287 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-287 |
Total income from all sources (including contributions) | 2017-12-31 | $558,946 |
Total loss/gain on sale of assets | 2017-12-31 | $19,615 |
Total of all expenses incurred | 2017-12-31 | $206,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $186,897 |
Value of total corrective distributions | 2017-12-31 | $688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $331,175 |
Value of total assets at end of year | 2017-12-31 | $1,597,380 |
Value of total assets at beginning of year | 2017-12-31 | $1,245,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,234 |
Total interest from all sources | 2017-12-31 | $1,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $19,234 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $295,896 |
Participant contributions at end of year | 2017-12-31 | $21,303 |
Participant contributions at beginning of year | 2017-12-31 | $22,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,279 |
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 | $352,127 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,597,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,245,253 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,570,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,218,561 |
Interest on participant loans | 2017-12-31 | $1,068 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,131 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,049 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $63 |
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 |
Income. Dividends from common stock | 2017-12-31 | $54,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $186,897 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $241,970 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $222,355 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : VSM MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $250,200 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,013 |
Total of all expenses incurred | 2016-12-31 | $171,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $157,627 |
Value of total assets at end of year | 2016-12-31 | $1,245,253 |
Value of total assets at beginning of year | 2016-12-31 | $1,166,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,842 |
Total interest from all sources | 2016-12-31 | $929 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $14,656 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $157,627 |
Participant contributions at end of year | 2016-12-31 | $22,382 |
Participant contributions at beginning of year | 2016-12-31 | $17,709 |
Other income not declared elsewhere | 2016-12-31 | $56 |
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 | $79,086 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,245,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,166,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,218,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,107,524 |
Interest on participant loans | 2016-12-31 | $929 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,310 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,999 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55 |
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 |
Income. Dividends from common stock | 2016-12-31 | $39,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,272 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $213,449 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $214,462 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : VSM MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $825,918 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $96,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $828,314 |
Value of total assets at end of year | 2015-12-31 | $1,166,167 |
Value of total assets at beginning of year | 2015-12-31 | $437,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,738 |
Total interest from all sources | 2015-12-31 | $613 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $37,466 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $212,467 |
Participant contributions at end of year | 2015-12-31 | $17,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $613,996 |
Administrative expenses (other) incurred | 2015-12-31 | $795 |
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 | $728,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,166,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $437,210 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,107,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $437,210 |
Interest on participant loans | 2015-12-31 | $613 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,525 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $50 |
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 | $1,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,223 |
Contract administrator fees | 2015-12-31 | $6,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $933 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $933 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |