VP HOLDINGS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VITA PLUS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2023 : VITA PLUS CORPORATION 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $12,794,729 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $7,121,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $7,001,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $4,607,228 |
Value of total assets at end of year | 2023-09-30 | $61,684,122 |
Value of total assets at beginning of year | 2023-09-30 | $56,011,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $120,797 |
Total interest from all sources | 2023-09-30 | $16,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $2,228,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $2,228,516 |
Administrative expenses professional fees incurred | 2023-09-30 | $72,451 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $2,738,076 |
Participant contributions at end of year | 2023-09-30 | $286,222 |
Participant contributions at beginning of year | 2023-09-30 | $347,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $1,869,152 |
Other income not declared elsewhere | 2023-09-30 | $30,093 |
Total non interest bearing cash at end of year | 2023-09-30 | $833 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $5,672,904 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $61,684,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $56,011,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $48,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $31,196,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $46,386,648 |
Interest on participant loans | 2023-09-30 | $16,199 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $30,200,142 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $9,276,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $4,992,945 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $919,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $7,001,028 |
Did the plan have assets held for investment | 2023-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-09-30 | 410746749 |
2022 : VITA PLUS CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-8,832,165 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $10,877,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $10,741,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,492,795 |
Value of total assets at end of year | 2022-09-30 | $56,011,218 |
Value of total assets at beginning of year | 2022-09-30 | $75,721,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $136,117 |
Total interest from all sources | 2022-09-30 | $17,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,658,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,658,568 |
Administrative expenses professional fees incurred | 2022-09-30 | $79,327 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $2,559,482 |
Participant contributions at end of year | 2022-09-30 | $347,432 |
Participant contributions at beginning of year | 2022-09-30 | $497,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $933,313 |
Other income not declared elsewhere | 2022-09-30 | $34,351 |
Total non interest bearing cash at end of year | 2022-09-30 | $355 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-19,709,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $56,011,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $75,721,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $56,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $46,386,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $66,591,025 |
Interest on participant loans | 2022-09-30 | $17,328 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $9,276,783 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $8,631,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-15,238,609 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $203,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $10,741,572 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-09-30 | 410746749 |
2021 : VITA PLUS CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $42,527 |
Total income from all sources (including contributions) | 2021-09-30 | $19,159,775 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $7,649,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $7,518,727 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $2,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,099,457 |
Value of total assets at end of year | 2021-09-30 | $75,721,072 |
Value of total assets at beginning of year | 2021-09-30 | $64,253,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $128,435 |
Total interest from all sources | 2021-09-30 | $24,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $762,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $762,508 |
Administrative expenses professional fees incurred | 2021-09-30 | $71,166 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $2,489,297 |
Participant contributions at end of year | 2021-09-30 | $497,867 |
Participant contributions at beginning of year | 2021-09-30 | $578,831 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $40,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,610,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $7,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $42,527 |
Other income not declared elsewhere | 2021-09-30 | $-2,613 |
Total non interest bearing cash at end of year | 2021-09-30 | $549 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $4,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $11,509,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $75,721,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $64,211,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $57,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $66,591,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $56,945,114 |
Interest on participant loans | 2021-09-30 | $24,000 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $8,631,631 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $6,676,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $13,203,967 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $72,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $7,518,727 |
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 | 2021-09-30 | Yes |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2021-09-30 | 391969986 |
2020 : VITA PLUS CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $42,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $43,425 |
Total income from all sources (including contributions) | 2020-09-30 | $10,321,119 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $4,656,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,542,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,299,203 |
Value of total assets at end of year | 2020-09-30 | $64,253,652 |
Value of total assets at beginning of year | 2020-09-30 | $58,589,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $113,691 |
Total interest from all sources | 2020-09-30 | $30,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $963,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $963,871 |
Administrative expenses professional fees incurred | 2020-09-30 | $67,522 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $971,690 |
Participant contributions at end of year | 2020-09-30 | $578,831 |
Participant contributions at beginning of year | 2020-09-30 | $622,353 |
Participant contributions at end of year | 2020-09-30 | $40,522 |
Participant contributions at beginning of year | 2020-09-30 | $42,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $7,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $42,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $43,425 |
Other income not declared elsewhere | 2020-09-30 | $916 |
Total non interest bearing cash at end of year | 2020-09-30 | $4,269 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $272,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $5,664,700 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $64,211,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $58,546,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $46,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $56,945,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $52,927,781 |
Interest on participant loans | 2020-09-30 | $30,041 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $6,676,969 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $4,717,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $5,942,330 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $84,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,327,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,542,728 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2020-09-30 | 391969986 |
2019 : VITA PLUS CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $43,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $80,604 |
Total income from all sources (including contributions) | 2019-09-30 | $7,129,252 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,411,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,285,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,951,249 |
Value of total assets at end of year | 2019-09-30 | $58,589,850 |
Value of total assets at beginning of year | 2019-09-30 | $53,909,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $125,655 |
Total interest from all sources | 2019-09-30 | $27,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $873,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $873,500 |
Administrative expenses professional fees incurred | 2019-09-30 | $82,353 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $2,307,333 |
Participant contributions at end of year | 2019-09-30 | $622,353 |
Participant contributions at beginning of year | 2019-09-30 | $554,484 |
Participant contributions at end of year | 2019-09-30 | $42,039 |
Participant contributions at beginning of year | 2019-09-30 | $73,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $2,643,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $7,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $5,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $43,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $80,604 |
Other income not declared elsewhere | 2019-09-30 | $7 |
Total non interest bearing cash at end of year | 2019-09-30 | $272,648 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $7,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $4,717,667 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $58,546,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $53,828,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $43,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $52,927,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $49,077,671 |
Interest on participant loans | 2019-09-30 | $27,142 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $4,717,695 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $4,190,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,189,044 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $88,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,285,930 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2019-09-30 | 391969986 |
2018 : VITA PLUS CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $80,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $89,765 |
Total income from all sources (including contributions) | 2018-09-30 | $7,963,809 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $4,652,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,521,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,634,174 |
Value of total assets at end of year | 2018-09-30 | $53,909,362 |
Value of total assets at beginning of year | 2018-09-30 | $50,607,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $130,605 |
Total interest from all sources | 2018-09-30 | $17,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $771,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $771,517 |
Administrative expenses professional fees incurred | 2018-09-30 | $89,149 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $2,286,484 |
Participant contributions at end of year | 2018-09-30 | $554,484 |
Participant contributions at beginning of year | 2018-09-30 | $371,244 |
Participant contributions at end of year | 2018-09-30 | $73,897 |
Participant contributions at beginning of year | 2018-09-30 | $84,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $347,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $5,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $5,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $80,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $89,765 |
Total non interest bearing cash at end of year | 2018-09-30 | $7,127 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $56,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $3,311,449 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $53,828,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $50,517,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $41,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $49,077,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $45,629,441 |
Interest on participant loans | 2018-09-30 | $17,152 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $4,190,640 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $4,460,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $4,469,412 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $71,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,521,755 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | STROHM BALLWEG |
Accountancy firm EIN | 2018-09-30 | 391969986 |
2017 : VITA PLUS CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $2,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $89,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $92,448 |
Total income from all sources (including contributions) | 2017-09-30 | $8,553,767 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,418,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,300,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,349,015 |
Value of total assets at end of year | 2017-09-30 | $50,607,074 |
Value of total assets at beginning of year | 2017-09-30 | $41,974,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $117,605 |
Total interest from all sources | 2017-09-30 | $12,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $695,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $695,454 |
Administrative expenses professional fees incurred | 2017-09-30 | $81,911 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $2,132,380 |
Participant contributions at end of year | 2017-09-30 | $371,244 |
Participant contributions at beginning of year | 2017-09-30 | $327,078 |
Participant contributions at end of year | 2017-09-30 | $84,379 |
Participant contributions at beginning of year | 2017-09-30 | $85,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $216,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $5,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $5,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $89,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $92,448 |
Other income not declared elsewhere | 2017-09-30 | $530 |
Total non interest bearing cash at end of year | 2017-09-30 | $56,034 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $12,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $6,135,178 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $50,517,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $41,882,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $35,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $45,629,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $37,234,902 |
Interest on participant loans | 2017-09-30 | $12,069 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $4,460,073 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $4,309,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $5,412,004 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $84,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,300,984 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | STROHM BALLWEG |
Accountancy firm EIN | 2017-09-30 | 391969986 |
2016 : VITA PLUS CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $92,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $69,239 |
Total income from all sources (including contributions) | 2016-09-30 | $6,471,548 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,015,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,912,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,133,879 |
Value of total assets at end of year | 2016-09-30 | $41,974,579 |
Value of total assets at beginning of year | 2016-09-30 | $37,495,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $102,777 |
Total interest from all sources | 2016-09-30 | $10,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $630,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $630,925 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $1,937,804 |
Participant contributions at end of year | 2016-09-30 | $327,078 |
Participant contributions at beginning of year | 2016-09-30 | $330,765 |
Participant contributions at end of year | 2016-09-30 | $85,574 |
Participant contributions at beginning of year | 2016-09-30 | $68,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $196,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $5,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $5,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $92,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $69,239 |
Other income not declared elsewhere | 2016-09-30 | $187 |
Administrative expenses (other) incurred | 2016-09-30 | $71,615 |
Total non interest bearing cash at end of year | 2016-09-30 | $12,432 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $2,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $4,456,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $41,882,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $37,425,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $31,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $37,234,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $32,773,058 |
Interest on participant loans | 2016-09-30 | $10,802 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $4,309,184 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $4,315,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $3,615,801 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $79,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,912,581 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | STROHM BALLWEG |
Accountancy firm EIN | 2016-09-30 | 391969986 |
2015 : VITA PLUS CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $69,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $48,776 |
Total income from all sources (including contributions) | 2015-09-30 | $2,284,089 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,793,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,691,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,405,983 |
Value of total assets at end of year | 2015-09-30 | $37,495,180 |
Value of total assets at beginning of year | 2015-09-30 | $36,983,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $101,929 |
Total interest from all sources | 2015-09-30 | $9,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $644,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $644,091 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $3,166 |
Contributions received from participants | 2015-09-30 | $1,812,790 |
Participant contributions at end of year | 2015-09-30 | $330,765 |
Participant contributions at beginning of year | 2015-09-30 | $241,770 |
Participant contributions at end of year | 2015-09-30 | $68,488 |
Participant contributions at beginning of year | 2015-09-30 | $43,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $593,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $5,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $6,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $69,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $48,776 |
Other income not declared elsewhere | 2015-09-30 | $4 |
Administrative expenses (other) incurred | 2015-09-30 | $71,081 |
Total non interest bearing cash at end of year | 2015-09-30 | $2,521 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $5,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $490,941 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $37,425,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $36,935,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $30,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $32,773,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $32,549,660 |
Interest on participant loans | 2015-09-30 | $9,738 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $4,315,290 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $4,136,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-852,384 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $76,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,691,219 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | STROHM BALLWEG |
Accountancy firm EIN | 2015-09-30 | 391969986 |
2014 : VITA PLUS CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $3,250,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $48,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $39,309 |
Total income from all sources (including contributions) | 2014-09-30 | $5,590,632 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,577,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,465,239 |
Value of total corrective distributions | 2014-09-30 | $6,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,909,544 |
Value of total assets at end of year | 2014-09-30 | $36,983,776 |
Value of total assets at beginning of year | 2014-09-30 | $29,710,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $105,439 |
Total interest from all sources | 2014-09-30 | $9,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $367,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $367,933 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,625,182 |
Participant contributions at end of year | 2014-09-30 | $241,770 |
Participant contributions at beginning of year | 2014-09-30 | $257,340 |
Participant contributions at end of year | 2014-09-30 | $43,772 |
Participant contributions at beginning of year | 2014-09-30 | $38,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $284,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $6,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $6,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $48,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $39,309 |
Administrative expenses (other) incurred | 2014-09-30 | $85,212 |
Total non interest bearing cash at end of year | 2014-09-30 | $5,614 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,013,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $36,935,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $29,671,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $20,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $32,549,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $19,807,928 |
Interest on participant loans | 2014-09-30 | $9,805 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $4,136,076 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $9,600,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,804,732 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $498,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,465,239 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | STROHM BALLWEG |
Accountancy firm EIN | 2014-09-30 | 391969986 |
2013 : VITA PLUS CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $39,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $48,743 |
Total income from all sources (including contributions) | 2013-09-30 | $5,455,870 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $732,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $649,368 |
Value of total corrective distributions | 2013-09-30 | $29,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,713,204 |
Value of total assets at end of year | 2013-09-30 | $29,710,799 |
Value of total assets at beginning of year | 2013-09-30 | $24,997,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $53,805 |
Total interest from all sources | 2013-09-30 | $8,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $274,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $274,299 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $1,468,529 |
Participant contributions at end of year | 2013-09-30 | $257,340 |
Participant contributions at beginning of year | 2013-09-30 | $222,954 |
Participant contributions at end of year | 2013-09-30 | $38,487 |
Participant contributions at beginning of year | 2013-09-30 | $47,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $244,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $6,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $39,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $48,743 |
Administrative expenses (other) incurred | 2013-09-30 | $53,805 |
Total non interest bearing cash at end of year | 2013-09-30 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $4,723,034 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $29,671,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $24,948,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $19,807,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $14,377,035 |
Interest on participant loans | 2013-09-30 | $8,983 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $9,600,445 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $10,342,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,799,241 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $660,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $649,368 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | STROHM BALLWEG |
Accountancy firm EIN | 2013-09-30 | 391969986 |
2012 : VITA PLUS CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $2,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $48,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $44,785 |
Total income from all sources (including contributions) | 2012-09-30 | $5,339,055 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $521,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $443,044 |
Value of total corrective distributions | 2012-09-30 | $33,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,657,246 |
Value of total assets at end of year | 2012-09-30 | $24,997,199 |
Value of total assets at beginning of year | 2012-09-30 | $17,676,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $45,157 |
Total interest from all sources | 2012-09-30 | $9,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $156,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $156,472 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,393,155 |
Participant contributions at end of year | 2012-09-30 | $222,954 |
Participant contributions at beginning of year | 2012-09-30 | $176,040 |
Participant contributions at end of year | 2012-09-30 | $47,657 |
Participant contributions at beginning of year | 2012-09-30 | $43,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $264,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $48,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $44,785 |
Administrative expenses (other) incurred | 2012-09-30 | $45,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,817,068 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $24,948,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $17,631,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $14,377,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $10,408,039 |
Interest on participant loans | 2012-09-30 | $8,655 |
Interest earned on other investments | 2012-09-30 | $482 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $10,342,579 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $7,042,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,546,467 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $969,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $443,044 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | STROHM BALLWEG |
Accountancy firm EIN | 2012-09-30 | 391969986 |
2011 : VITA PLUS CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $44,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $36,246 |
Total income from all sources (including contributions) | 2011-09-30 | $817,144 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $564,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $482,626 |
Value of total corrective distributions | 2011-09-30 | $33,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,334,678 |
Value of total assets at end of year | 2011-09-30 | $17,676,173 |
Value of total assets at beginning of year | 2011-09-30 | $17,415,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $48,577 |
Total interest from all sources | 2011-09-30 | $9,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $118,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $118,587 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $1,284,701 |
Participant contributions at end of year | 2011-09-30 | $176,040 |
Participant contributions at beginning of year | 2011-09-30 | $228,763 |
Participant contributions at end of year | 2011-09-30 | $43,870 |
Participant contributions at beginning of year | 2011-09-30 | $35,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $49,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $6,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $44,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $36,246 |
Administrative expenses (other) incurred | 2011-09-30 | $48,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $252,435 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $17,631,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $17,378,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $10,408,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $10,698,104 |
Interest on participant loans | 2011-09-30 | $9,210 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $7,042,158 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,445,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-598,161 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-47,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $76 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $482,626 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | STROHM BALLWEG |
Accountancy firm EIN | 2011-09-30 | 391969986 |
2010 : VITA PLUS CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |