VSM ABRASIVES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VSM 401(K) EMPLOYEES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,222,937 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,603,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,586,781 |
Value of total corrective distributions | 2023-12-31 | $186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,499,666 |
Value of total assets at end of year | 2023-12-31 | $19,087,954 |
Value of total assets at beginning of year | 2023-12-31 | $17,468,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,236 |
Total interest from all sources | 2023-12-31 | $32,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $382,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $382,740 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $861,399 |
Participant contributions at end of year | 2023-12-31 | $544,003 |
Participant contributions at beginning of year | 2023-12-31 | $535,931 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $18,491 |
Total non interest bearing cash at end of year | 2023-12-31 | $257 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,619,734 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,087,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,468,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $1,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,531,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,897,799 |
Interest on participant loans | 2023-12-31 | $32,748 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,650,402 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,662,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,339,997 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $967,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $638,267 |
Employer contributions (assets) at end of year | 2023-12-31 | $362,230 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $353,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,586,781 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BOTZ DEAL & COMPANY, P.C. |
Accountancy firm EIN | 2023-12-31 | 431064657 |
2022 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,911,419 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,349,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,332,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,433,882 |
Value of total assets at end of year | 2022-12-31 | $17,468,220 |
Value of total assets at beginning of year | 2022-12-31 | $22,729,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,700 |
Total interest from all sources | 2022-12-31 | $27,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $343,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $343,001 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $811,214 |
Participant contributions at end of year | 2022-12-31 | $535,931 |
Participant contributions at beginning of year | 2022-12-31 | $595,196 |
Participant contributions at end of year | 2022-12-31 | $18,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,839 |
Administrative expenses (other) incurred | 2022-12-31 | $14,684 |
Total non interest bearing cash at end of year | 2022-12-31 | $301 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,104 |
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 | $-5,261,173 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,468,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,729,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,897,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,934,771 |
Interest on participant loans | 2022-12-31 | $27,044 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,662,017 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,874,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,673,438 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,041,908 |
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 | $618,829 |
Employer contributions (assets) at end of year | 2022-12-31 | $353,681 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $298,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,332,054 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOTZ DEAL & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 431064657 |
2021 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS 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 | $3,895,030 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,664,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,648,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,361,939 |
Value of total assets at end of year | 2021-12-31 | $22,729,393 |
Value of total assets at beginning of year | 2021-12-31 | $21,498,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,588 |
Total interest from all sources | 2021-12-31 | $32,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $667,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $667,271 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $697,591 |
Participant contributions at end of year | 2021-12-31 | $595,196 |
Participant contributions at beginning of year | 2021-12-31 | $663,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,379 |
Administrative expenses (other) incurred | 2021-12-31 | $14,358 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,104 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $53,161 |
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 | $1,230,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,729,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,498,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,934,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,814,807 |
Interest on participant loans | 2021-12-31 | $32,080 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,874,137 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,952,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,007,602 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $826,138 |
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 | $523,969 |
Employer contributions (assets) at end of year | 2021-12-31 | $298,185 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,648,902 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2021-12-31 | 431064657 |
2020 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,553,365 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $403,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $390,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,186,513 |
Value of total assets at end of year | 2020-12-31 | $21,498,853 |
Value of total assets at beginning of year | 2020-12-31 | $18,349,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,732 |
Total interest from all sources | 2020-12-31 | $37,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $538,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $538,607 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $663,050 |
Participant contributions at end of year | 2020-12-31 | $663,693 |
Participant contributions at beginning of year | 2020-12-31 | $741,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,724 |
Administrative expenses (other) incurred | 2020-12-31 | $13,199 |
Total non interest bearing cash at end of year | 2020-12-31 | $53,161 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,809 |
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 | $3,149,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,498,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,349,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,814,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,341,855 |
Interest on participant loans | 2020-12-31 | $37,433 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,952,654 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,961,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,039,605 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $751,207 |
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 | $521,739 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,538 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $295,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $390,204 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2020-12-31 | 431064657 |
2019 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
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 | $3,984,248 |
Total income from all sources (including contributions) | 2019-12-31 | $3,984,248 |
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 | $357,795 |
Total of all expenses incurred | 2019-12-31 | $357,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,197,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,197,397 |
Value of total assets at end of year | 2019-12-31 | $18,349,424 |
Value of total assets at end of year | 2019-12-31 | $18,349,424 |
Value of total assets at beginning of year | 2019-12-31 | $14,722,971 |
Value of total assets at beginning of year | 2019-12-31 | $14,722,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,059 |
Total interest from all sources | 2019-12-31 | $35,551 |
Total interest from all sources | 2019-12-31 | $35,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $457,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $457,452 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $457,452 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $457,452 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $670,044 |
Contributions received from participants | 2019-12-31 | $670,044 |
Participant contributions at end of year | 2019-12-31 | $741,816 |
Participant contributions at end of year | 2019-12-31 | $741,816 |
Participant contributions at beginning of year | 2019-12-31 | $648,679 |
Participant contributions at beginning of year | 2019-12-31 | $648,679 |
Administrative expenses (other) incurred | 2019-12-31 | $14,059 |
Administrative expenses (other) incurred | 2019-12-31 | $14,059 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,809 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,809 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,456 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,456 |
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 | $3,626,453 |
Value of net income/loss | 2019-12-31 | $3,626,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,349,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,349,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,722,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,722,971 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,341,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,341,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,594,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,594,279 |
Interest on participant loans | 2019-12-31 | $35,551 |
Interest on participant loans | 2019-12-31 | $35,551 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,961,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,961,432 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,189,204 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,189,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,645,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,645,512 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $648,336 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $648,336 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $527,353 |
Contributions received in cash from employer | 2019-12-31 | $527,353 |
Employer contributions (assets) at end of year | 2019-12-31 | $295,512 |
Employer contributions (assets) at end of year | 2019-12-31 | $295,512 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $282,353 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $282,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,736 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm name | 2019-12-31 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2019-12-31 | 431064657 |
Accountancy firm EIN | 2019-12-31 | 431064657 |
2018 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $584,833 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $217,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,228,753 |
Value of total assets at end of year | 2018-12-31 | $14,722,971 |
Value of total assets at beginning of year | 2018-12-31 | $14,355,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,119 |
Total interest from all sources | 2018-12-31 | $29,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $524,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $524,067 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $663,770 |
Participant contributions at end of year | 2018-12-31 | $648,679 |
Participant contributions at beginning of year | 2018-12-31 | $654,335 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,456 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $367,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,722,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,355,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,594,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,279,968 |
Interest on participant loans | 2018-12-31 | $29,684 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,189,204 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,160,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,074,482 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-123,189 |
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 | $508,453 |
Employer contributions (assets) at end of year | 2018-12-31 | $282,353 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $258,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,601 |
Contract administrator fees | 2018-12-31 | $13,119 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2018-12-31 | 431064657 |
2017 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS 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 | $2,747,220 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $673,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $660,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,058,377 |
Value of total assets at end of year | 2017-12-31 | $14,355,858 |
Value of total assets at beginning of year | 2017-12-31 | $12,282,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,724 |
Total interest from all sources | 2017-12-31 | $28,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $335,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $335,486 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $593,751 |
Participant contributions at end of year | 2017-12-31 | $654,335 |
Participant contributions at beginning of year | 2017-12-31 | $679,736 |
Participant contributions at end of year | 2017-12-31 | $3,077 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,422 |
Other income not declared elsewhere | 2017-12-31 | $4,643 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,073,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,355,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,282,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,279,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,362,519 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $28,552 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,160,439 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,996,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $925,614 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $394,548 |
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 | No |
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 | $458,204 |
Employer contributions (assets) at end of year | 2017-12-31 | $258,039 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $243,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $660,839 |
Contract administrator fees | 2017-12-31 | $12,724 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2017-12-31 | 431064657 |
2016 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS 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 | $1,882,124 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,110,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,097,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $934,487 |
Value of total assets at end of year | 2016-12-31 | $12,282,201 |
Value of total assets at beginning of year | 2016-12-31 | $11,510,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,686 |
Total interest from all sources | 2016-12-31 | $28,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $195,164 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $506,581 |
Participant contributions at end of year | 2016-12-31 | $679,736 |
Participant contributions at beginning of year | 2016-12-31 | $690,459 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,664 |
Other income not declared elsewhere | 2016-12-31 | $5,022 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $771,761 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,282,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,510,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,362,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,759,385 |
Interest on participant loans | 2016-12-31 | $28,886 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,996,016 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,832,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $299,752 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $418,813 |
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 | No |
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 | $425,242 |
Employer contributions (assets) at end of year | 2016-12-31 | $243,930 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $227,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,097,677 |
Contract administrator fees | 2016-12-31 | $12,686 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2016-12-31 | 431064657 |
2015 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS 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 | $764,241 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,243,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,231,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $879,345 |
Value of total assets at end of year | 2015-12-31 | $11,510,440 |
Value of total assets at beginning of year | 2015-12-31 | $11,989,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,800 |
Total interest from all sources | 2015-12-31 | $28,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $169,197 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $478,972 |
Participant contributions at end of year | 2015-12-31 | $690,459 |
Participant contributions at beginning of year | 2015-12-31 | $724,012 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $5,520 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $48 |
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 | $-478,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,510,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,989,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,759,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,826,085 |
Interest on participant loans | 2015-12-31 | $28,096 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,832,767 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,220,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,220 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-134,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $400,373 |
Employer contributions (assets) at end of year | 2015-12-31 | $227,829 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $218,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,231,278 |
Contract administrator fees | 2015-12-31 | $11,800 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2015-12-31 | 431064657 |
2014 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS 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 | $1,465,170 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,953,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,937,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $901,517 |
Value of total assets at end of year | 2014-12-31 | $11,989,277 |
Value of total assets at beginning of year | 2014-12-31 | $12,477,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,007 |
Total interest from all sources | 2014-12-31 | $30,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $203,973 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,207 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $508,248 |
Participant contributions at end of year | 2014-12-31 | $724,012 |
Participant contributions at beginning of year | 2014-12-31 | $679,529 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $85 |
Other income not declared elsewhere | 2014-12-31 | $6,488 |
Total non interest bearing cash at end of year | 2014-12-31 | $48 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-487,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,989,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,477,175 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,826,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,288,248 |
Interest on participant loans | 2014-12-31 | $30,653 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,220,564 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,298,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,979 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $249,560 |
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 | $393,269 |
Employer contributions (assets) at end of year | 2014-12-31 | $218,568 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $210,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,937,061 |
Contract administrator fees | 2014-12-31 | $2,800 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2014-12-31 | 431064657 |
2013 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS 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 | $2,012,659 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $466,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $439,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $874,530 |
Value of total assets at end of year | 2013-12-31 | $12,477,175 |
Value of total assets at beginning of year | 2013-12-31 | $10,930,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,727 |
Total interest from all sources | 2013-12-31 | $29,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $24,977 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $495,079 |
Participant contributions at end of year | 2013-12-31 | $679,529 |
Participant contributions at beginning of year | 2013-12-31 | $708,430 |
Participant contributions at end of year | 2013-12-31 | $85 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,750 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,853 |
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 | $1,546,482 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,477,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,930,693 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,288,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,793,854 |
Interest on participant loans | 2013-12-31 | $29,225 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,298,898 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,197,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $878,558 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $230,346 |
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 | $379,451 |
Employer contributions (assets) at end of year | 2013-12-31 | $210,415 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $202,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $439,450 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2013-12-31 | 431064657 |
2012 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS 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 | $1,777,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $381,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $346,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $824,531 |
Value of total assets at end of year | 2012-12-31 | $10,930,693 |
Value of total assets at beginning of year | 2012-12-31 | $9,535,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,232 |
Total interest from all sources | 2012-12-31 | $31,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $461,159 |
Participant contributions at end of year | 2012-12-31 | $708,430 |
Participant contributions at beginning of year | 2012-12-31 | $729,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88 |
Administrative expenses (other) incurred | 2012-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,853 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,395,665 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,930,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,535,028 |
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 | $6,793,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,480,151 |
Interest on participant loans | 2012-12-31 | $31,701 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,197,791 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,132,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $863,166 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $57,814 |
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 | $363,284 |
Employer contributions (assets) at end of year | 2012-12-31 | $202,765 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $192,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $346,315 |
Contract administrator fees | 2012-12-31 | $33,732 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2012-12-31 | 431064657 |
2011 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $799,893 |
Total of all expenses incurred | 2011-12-31 | $907,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $873,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $741,648 |
Value of total assets at end of year | 2011-12-31 | $9,535,028 |
Value of total assets at beginning of year | 2011-12-31 | $9,642,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,154 |
Total interest from all sources | 2011-12-31 | $31,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $400,744 |
Participant contributions at end of year | 2011-12-31 | $729,329 |
Participant contributions at beginning of year | 2011-12-31 | $619,883 |
Administrative expenses (other) incurred | 2011-12-31 | $100 |
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 | $-107,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,535,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,642,406 |
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 | $5,480,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,410,405 |
Interest on participant loans | 2011-12-31 | $31,076 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,132,867 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,434,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,813 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $51,982 |
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 | $340,904 |
Employer contributions (assets) at end of year | 2011-12-31 | $192,681 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $177,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $873,117 |
Contract administrator fees | 2011-12-31 | $34,054 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2011-12-31 | 431064657 |
2010 : VSM 401(K) EMPLOYEES RETIREMENT SAVINGS 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 | $1,568,604 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $471,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $435,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $683,732 |
Value of total assets at end of year | 2010-12-31 | $9,642,406 |
Value of total assets at beginning of year | 2010-12-31 | $8,545,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,464 |
Total interest from all sources | 2010-12-31 | $28,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $370,291 |
Participant contributions at end of year | 2010-12-31 | $619,883 |
Participant contributions at beginning of year | 2010-12-31 | $496,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,132,908 |
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 | $1,097,392 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,642,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,545,014 |
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 | $6,410,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,323,962 |
Interest on participant loans | 2010-12-31 | $28,792 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,434,309 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $427,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $427,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $785,827 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $70,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $313,441 |
Employer contributions (assets) at end of year | 2010-12-31 | $177,809 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $113,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $435,748 |
Contract administrator fees | 2010-12-31 | $35,464 |
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 | BOTZ DEAL & CO., PC |
Accountancy firm EIN | 2010-12-31 | 431064657 |