VIKING CLIENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIKING CLIENT SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : VIKING CLIENT SERVICES, 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 | $-758,670 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $337,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,778 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $822,744 |
Value of total assets at end of year | 2022-12-31 | $8,110,173 |
Value of total assets at beginning of year | 2022-12-31 | $9,206,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,253 |
Total interest from all sources | 2022-12-31 | $20,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $653,598 |
Participant contributions at end of year | 2022-12-31 | $180,276 |
Participant contributions at beginning of year | 2022-12-31 | $143,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $805 |
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 | $-1,096,362 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,110,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,206,535 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,249,951 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,162,627 |
Interest on participant loans | 2022-12-31 | $7,597 |
Interest earned on other investments | 2022-12-31 | $12,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $679,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $900,687 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,601,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $168,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,778 |
Contract administrator fees | 2022-12-31 | $33,253 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | THORESON DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2022-12-31 | 411687782 |
2021 : VIKING CLIENT SERVICES, 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 | $1,752,168 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $355,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $333,386 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $509 |
Value of total corrective distributions | 2021-12-31 | $7,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $663,742 |
Value of total assets at end of year | 2021-12-31 | $9,206,535 |
Value of total assets at beginning of year | 2021-12-31 | $7,809,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,274 |
Total interest from all sources | 2021-12-31 | $19,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $524,257 |
Participant contributions at end of year | 2021-12-31 | $143,221 |
Participant contributions at beginning of year | 2021-12-31 | $134,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,691 |
Other income not declared elsewhere | 2021-12-31 | $2,003 |
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 | $1,397,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,206,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,809,377 |
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 pooled separate accounts at end of year | 2021-12-31 | $8,162,627 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,773,580 |
Interest on participant loans | 2021-12-31 | $6,560 |
Interest earned on other investments | 2021-12-31 | $12,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $900,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $901,529 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,066,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $127,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $333,386 |
Contract administrator fees | 2021-12-31 | $13,274 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2021-12-31 | 411687782 |
2020 : VIKING CLIENT SERVICES, 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 | $1,758,887 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $459,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $442,992 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,104 |
Value of total corrective distributions | 2020-12-31 | $7,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $618,767 |
Value of total assets at end of year | 2020-12-31 | $7,809,377 |
Value of total assets at beginning of year | 2020-12-31 | $6,510,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,149 |
Total interest from all sources | 2020-12-31 | $12,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $464,263 |
Participant contributions at end of year | 2020-12-31 | $134,269 |
Participant contributions at beginning of year | 2020-12-31 | $159,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,103 |
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 | $1,299,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,809,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,510,123 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,773,579 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,309,834 |
Interest on participant loans | 2020-12-31 | $8,122 |
Interest earned on other investments | 2020-12-31 | $4,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $901,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,808 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,127,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $124,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $442,992 |
Contract administrator fees | 2020-12-31 | $5,149 |
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 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2020-12-31 | 411687782 |
2019 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,824,820 |
Total income from all sources (including contributions) | 2019-12-31 | $1,824,820 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $205,139 |
Total of all expenses incurred | 2019-12-31 | $205,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,652 |
Value of total corrective distributions | 2019-12-31 | $873 |
Value of total corrective distributions | 2019-12-31 | $873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $589,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $589,548 |
Value of total assets at end of year | 2019-12-31 | $6,510,123 |
Value of total assets at end of year | 2019-12-31 | $6,510,123 |
Value of total assets at beginning of year | 2019-12-31 | $4,890,442 |
Value of total assets at beginning of year | 2019-12-31 | $4,890,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,614 |
Total interest from all sources | 2019-12-31 | $8,445 |
Total interest from all sources | 2019-12-31 | $8,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $463,316 |
Contributions received from participants | 2019-12-31 | $463,316 |
Participant contributions at end of year | 2019-12-31 | $159,481 |
Participant contributions at end of year | 2019-12-31 | $159,481 |
Participant contributions at beginning of year | 2019-12-31 | $136,122 |
Participant contributions at beginning of year | 2019-12-31 | $136,122 |
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 |
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 | $1,619,681 |
Value of net income/loss | 2019-12-31 | $1,619,681 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,510,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,510,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,890,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,890,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,309,834 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,309,834 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,719,055 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,719,055 |
Interest on participant loans | 2019-12-31 | $7,891 |
Interest on participant loans | 2019-12-31 | $7,891 |
Interest earned on other investments | 2019-12-31 | $554 |
Interest earned on other investments | 2019-12-31 | $554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,265 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,226,827 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,226,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $126,232 |
Contributions received in cash from employer | 2019-12-31 | $126,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,652 |
Contract administrator fees | 2019-12-31 | $4,614 |
Contract administrator fees | 2019-12-31 | $4,614 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm name | 2019-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2019-12-31 | 411687782 |
Accountancy firm EIN | 2019-12-31 | 411687782 |
2018 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $459,765 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $119,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,144 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,581 |
Value of total corrective distributions | 2018-12-31 | $2,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $778,329 |
Value of total assets at end of year | 2018-12-31 | $4,890,442 |
Value of total assets at beginning of year | 2018-12-31 | $4,550,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,323 |
Total interest from all sources | 2018-12-31 | $6,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $389,657 |
Participant contributions at end of year | 2018-12-31 | $136,122 |
Participant contributions at beginning of year | 2018-12-31 | $120,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $297,883 |
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 | $340,120 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,890,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,550,322 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,719,055 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,400,056 |
Interest on participant loans | 2018-12-31 | $6,333 |
Interest earned on other investments | 2018-12-31 | $492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,809 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-325,389 |
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 |
Contributions received in cash from employer | 2018-12-31 | $90,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,144 |
Contract administrator fees | 2018-12-31 | $5,323 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2018-12-31 | 411687782 |
2017 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,035,517 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $102,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,451 |
Value of total corrective distributions | 2017-12-31 | $9,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $388,784 |
Value of total assets at end of year | 2017-12-31 | $4,550,322 |
Value of total assets at beginning of year | 2017-12-31 | $3,617,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,288 |
Total interest from all sources | 2017-12-31 | $5,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $343,465 |
Participant contributions at end of year | 2017-12-31 | $120,457 |
Participant contributions at beginning of year | 2017-12-31 | $118,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $771 |
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 | $932,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,550,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,617,624 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,400,056 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,448,556 |
Interest on participant loans | 2017-12-31 | $5,187 |
Interest earned on other investments | 2017-12-31 | $591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $50,489 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $640,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $44,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,451 |
Contract administrator fees | 2017-12-31 | $4,288 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2017-12-31 | 411687782 |
2016 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $599,768 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $94,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,665 |
Value of total corrective distributions | 2016-12-31 | $7,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $408,856 |
Value of total assets at end of year | 2016-12-31 | $3,617,624 |
Value of total assets at beginning of year | 2016-12-31 | $3,112,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,792 |
Total interest from all sources | 2016-12-31 | $3,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $320,182 |
Participant contributions at end of year | 2016-12-31 | $118,579 |
Participant contributions at beginning of year | 2016-12-31 | $88,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,807 |
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 | $505,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,617,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,112,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,448,556 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,003,484 |
Interest on participant loans | 2016-12-31 | $3,632 |
Interest earned on other investments | 2016-12-31 | $348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $50,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,952 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $186,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $68,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,665 |
Contract administrator fees | 2016-12-31 | $1,792 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2016-12-31 | 411687782 |
2015 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $200,202 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $354,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $350,334 |
Value of total corrective distributions | 2015-12-31 | $3,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $239,137 |
Value of total assets at end of year | 2015-12-31 | $3,112,551 |
Value of total assets at beginning of year | 2015-12-31 | $3,267,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,285 |
Total interest from all sources | 2015-12-31 | $3,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $226,268 |
Participant contributions at end of year | 2015-12-31 | $88,115 |
Participant contributions at beginning of year | 2015-12-31 | $60,768 |
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 | $-154,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,112,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,267,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,003,484 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,204,658 |
Interest on participant loans | 2015-12-31 | $3,209 |
Interest earned on other investments | 2015-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,801 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,217 |
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 | Yes |
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 | $12,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $350,334 |
Contract administrator fees | 2015-12-31 | $1,285 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2015-12-31 | 411687782 |
2014 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $420,937 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $870,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $865,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,013 |
Value of total assets at end of year | 2014-12-31 | $3,267,227 |
Value of total assets at beginning of year | 2014-12-31 | $3,716,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,656 |
Total interest from all sources | 2014-12-31 | $2,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $189,231 |
Participant contributions at end of year | 2014-12-31 | $60,768 |
Participant contributions at beginning of year | 2014-12-31 | $67,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-449,418 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,267,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,716,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,204,658 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,646,433 |
Interest on participant loans | 2014-12-31 | $2,856 |
Interest earned on other investments | 2014-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,414 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $216,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $865,699 |
Contract administrator fees | 2014-12-31 | $4,656 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2014-12-31 | 411687782 |
2013 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $861,466 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,035,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,028,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,277 |
Value of total assets at end of year | 2013-12-31 | $3,716,645 |
Value of total assets at beginning of year | 2013-12-31 | $3,890,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,797 |
Total interest from all sources | 2013-12-31 | $7,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $258,380 |
Participant contributions at end of year | 2013-12-31 | $67,798 |
Participant contributions at beginning of year | 2013-12-31 | $91,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-173,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,716,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,890,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,646,433 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,793,900 |
Interest on participant loans | 2013-12-31 | $4,367 |
Interest earned on other investments | 2013-12-31 | $2,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,611 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $574,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,028,233 |
Contract administrator fees | 2013-12-31 | $6,797 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THORESEN DIABY HELLE CONDON & DODGE |
Accountancy firm EIN | 2013-12-31 | 411687782 |
2012 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $780,874 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $255,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $252,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $319,116 |
Value of total assets at end of year | 2012-12-31 | $3,890,209 |
Value of total assets at beginning of year | 2012-12-31 | $3,364,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,347 |
Total interest from all sources | 2012-12-31 | $3,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,659 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $280,345 |
Participant contributions at end of year | 2012-12-31 | $91,698 |
Participant contributions at beginning of year | 2012-12-31 | $97,418 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $4,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $525,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,890,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,364,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,262,845 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,793,900 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $3,826 |
Interest earned on other investments | 2012-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $214,893 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $231,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $38,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $252,810 |
Contract administrator fees | 2012-12-31 | $2,347 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRUNBERG BLATT & COMPANY, INC |
Accountancy firm EIN | 2012-12-31 | 411687782 |
2011 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $88,580 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $127,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $120,737 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,701 |
Value of total corrective distributions | 2011-12-31 | $107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $220,083 |
Value of total assets at end of year | 2011-12-31 | $3,364,492 |
Value of total assets at beginning of year | 2011-12-31 | $3,403,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,555 |
Total interest from all sources | 2011-12-31 | $4,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $145,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $145,793 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $341,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,821 |
Participant contributions at end of year | 2011-12-31 | $97,418 |
Participant contributions at beginning of year | 2011-12-31 | $97,776 |
Participant contributions at end of year | 2011-12-31 | $4,229 |
Participant contributions at beginning of year | 2011-12-31 | $8,634 |
Other income not declared elsewhere | 2011-12-31 | $56 |
Administrative expenses (other) incurred | 2011-12-31 | $1,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-38,520 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,364,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,403,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,262,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,296,602 |
Interest on participant loans | 2011-12-31 | $4,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-282,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $67,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $120,737 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRUNBERG BLATT & COMPANY, INC. |
Accountancy firm EIN | 2011-12-31 | 411687782 |
2010 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $698,171 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,653 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,551 |
Value of total assets at end of year | 2010-12-31 | $3,403,012 |
Value of total assets at beginning of year | 2010-12-31 | $2,770,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $842 |
Total interest from all sources | 2010-12-31 | $5,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,581 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $278,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $178,551 |
Participant contributions at end of year | 2010-12-31 | $97,776 |
Participant contributions at beginning of year | 2010-12-31 | $93,664 |
Participant contributions at end of year | 2010-12-31 | $8,634 |
Participant contributions at beginning of year | 2010-12-31 | $7,305 |
Other income not declared elsewhere | 2010-12-31 | $360 |
Administrative expenses (other) incurred | 2010-12-31 | $842 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $632,278 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,403,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,770,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,296,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,669,765 |
Interest on participant loans | 2010-12-31 | $5,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $472,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,653 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRUNBERG BLATT & COMPANY, INC. |
Accountancy firm EIN | 2010-12-31 | 411687782 |
2009 : VIKING CLIENT SERVICES, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |