401k Plan data: VANCE BROTHERS, INC. RETIREMENT PLAN plan

VANCE BROTHERS, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	VANCE BROTHERS, INC. RETIREMENT PLAN
Plan identification number	002

VANCE BROTHERS, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VANCE BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: VANCE BROTHERS, INC.

Employer identification number (EIN): 440577983

NAIC Classification: 324120

Additional information about VANCE BROTHERS, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2002-08-19

Company Identification Number: 0800115926

Legal Registered Office Address: PO BOX 300107

KANSAS CITY
United States of America (USA)
64130

More information about VANCE BROTHERS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VANCE BROTHERS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 MARIANNE HUGHES
002 2017-01-01 RALPH NIGRO
002 2016-01-01 RUDY NIGRO
002 2015-01-01 RUDY NIGRO
002 2014-01-01 R. RUDY NIGRO
002 2013-01-01 RALPH NIGRO
002 2012-01-01 RALPH NIGRO RUDY NIGRO 2013-10-08
002 2011-01-01 TIMOTHY VANCE
002 2010-01-01 TIMOTHY VANCE
002 2009-01-01 TIMOTHY VANCE

Plan Statistics for VANCE BROTHERS, INC. RETIREMENT PLAN

401k plan membership statisitcs for VANCE BROTHERS, INC. RETIREMENT PLAN

Measure Date Value
2022: VANCE BROTHERS, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 465
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 313
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 141
Total of all active and inactive participants 2022-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 457
Number of participants with account balances 2022-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 50
2021: VANCE BROTHERS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 452
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 330
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 125
Total of all active and inactive participants 2021-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 457
Number of participants with account balances 2021-01-01 455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 57
2020: VANCE BROTHERS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 348
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 95
Total of all active and inactive participants 2020-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 443
Number of participants with account balances 2020-01-01 434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 71
2019: VANCE BROTHERS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 379
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 62
Total of all active and inactive participants 2019-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 442
Number of participants with account balances 2019-01-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 32
2018: VANCE BROTHERS, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 353
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 45
Total of all active and inactive participants 2018-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 400
Number of participants with account balances 2018-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: VANCE BROTHERS, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 227
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 92
Total of all active and inactive participants 2017-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 319
Number of participants with account balances 2017-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 45
2016: VANCE BROTHERS, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 223
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 97
Total of all active and inactive participants 2016-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 320
Number of participants with account balances 2016-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: VANCE BROTHERS, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 308
Number of other retired or separated participants entitled to future benefits 2015-01-01 52
Total of all active and inactive participants 2015-01-01 360
Total participants 2015-01-01 360
Number of participants with account balances 2015-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: VANCE BROTHERS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 307
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 55
Total of all active and inactive participants 2014-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 362
Number of participants with account balances 2014-01-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: VANCE BROTHERS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 332
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 286
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 338
Number of participants with account balances 2013-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: VANCE BROTHERS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 284
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 332
Number of participants with account balances 2012-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 21
2011: VANCE BROTHERS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 268
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 59
Total of all active and inactive participants 2011-01-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 330
Number of participants with account balances 2011-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 17
2010: VANCE BROTHERS, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 239
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 49
Total of all active and inactive participants 2010-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 292
Number of participants with account balances 2010-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 22
2009: VANCE BROTHERS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 236
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 73
Total of all active and inactive participants 2009-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 309
Number of participants with account balances 2009-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 23

Measure	Date	Value
2022: VANCE BROTHERS, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	465
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	313
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	141
Total of all active and inactive participants	2022-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	457
Number of participants with account balances	2022-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	50
2021: VANCE BROTHERS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	452
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	330
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	125
Total of all active and inactive participants	2021-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	457
Number of participants with account balances	2021-01-01	455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	57
2020: VANCE BROTHERS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	348
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	95
Total of all active and inactive participants	2020-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	443
Number of participants with account balances	2020-01-01	434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	71
2019: VANCE BROTHERS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	379
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	62
Total of all active and inactive participants	2019-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	442
Number of participants with account balances	2019-01-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	32
2018: VANCE BROTHERS, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	353
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	45
Total of all active and inactive participants	2018-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	400
Number of participants with account balances	2018-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: VANCE BROTHERS, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	227
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	92
Total of all active and inactive participants	2017-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	319
Number of participants with account balances	2017-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	45
2016: VANCE BROTHERS, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	223
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	97
Total of all active and inactive participants	2016-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	320
Number of participants with account balances	2016-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: VANCE BROTHERS, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	308
Number of other retired or separated participants entitled to future benefits	2015-01-01	52
Total of all active and inactive participants	2015-01-01	360
Total participants	2015-01-01	360
Number of participants with account balances	2015-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: VANCE BROTHERS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	307
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	362
Number of participants with account balances	2014-01-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: VANCE BROTHERS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	332
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	286
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	338
Number of participants with account balances	2013-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: VANCE BROTHERS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	284
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	332
Number of participants with account balances	2012-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	21
2011: VANCE BROTHERS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	268
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	59
Total of all active and inactive participants	2011-01-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	330
Number of participants with account balances	2011-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	17
2010: VANCE BROTHERS, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	239
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	49
Total of all active and inactive participants	2010-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	292
Number of participants with account balances	2010-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	22
2009: VANCE BROTHERS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	236
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	73
Total of all active and inactive participants	2009-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	309
Number of participants with account balances	2009-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	23

Financial Data on VANCE BROTHERS, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : VANCE BROTHERS, INC. RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-949,101
Total of all expenses incurred	2022-12-31	$1,212,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,121,298
Expenses. Certain deemed distributions of participant loans	2022-12-31	$6,206
Value of total corrective distributions	2022-12-31	$15,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,730,934
Value of total assets at end of year	2022-12-31	$15,798,331
Value of total assets at beginning of year	2022-12-31	$17,959,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$69,659
Total interest from all sources	2022-12-31	$20,263
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$330,116
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	$330,116
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	$977,878
Participant contributions at end of year	2022-12-31	$505,132
Participant contributions at beginning of year	2022-12-31	$391,078
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$98,055
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$684
Administrative expenses (other) incurred	2022-12-31	$46,973
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	$-2,161,336
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,798,331
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,959,667
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	$22,686
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$14,637,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,006,085
Interest on participant loans	2022-12-31	$20,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,030,414
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	$655,001
Employer contributions (assets) at end of year	2022-12-31	$655,000
Employer contributions (assets) at beginning of year	2022-12-31	$561,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,121,298
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	2022-12-31	No
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	DICKEY & HUMBARD, LLC
Accountancy firm EIN	2022-12-31	431688484
2021 : VANCE BROTHERS, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,537,286
Total of all expenses incurred	2021-12-31	$2,366,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,288,447
Expenses. Certain deemed distributions of participant loans	2021-12-31	$4,595
Value of total corrective distributions	2021-12-31	$9,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,552,861
Value of total assets at end of year	2021-12-31	$17,959,667
Value of total assets at beginning of year	2021-12-31	$16,788,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$63,539
Total interest from all sources	2021-12-31	$17,226
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$301,882
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	$301,882
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
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	$865,704
Participant contributions at end of year	2021-12-31	$391,078
Participant contributions at beginning of year	2021-12-31	$424,988
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$10,205
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$123,116
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,542
Administrative expenses (other) incurred	2021-12-31	$40,250
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	$1,171,270
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,959,667
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,788,397
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	$23,289
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,006,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,821,346
Interest on participant loans	2021-12-31	$17,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,665,317
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	$564,041
Employer contributions (assets) at end of year	2021-12-31	$561,820
Employer contributions (assets) at beginning of year	2021-12-31	$530,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,288,447
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	DICKEY & HUMBARD, LLC
Accountancy firm EIN	2021-12-31	431688484
2020 : VANCE BROTHERS, INC. RETIREMENT PLAN 2020 401k financial data
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	$97
Total income from all sources (including contributions)	2020-12-31	$3,692,729
Total of all expenses incurred	2020-12-31	$1,422,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,328,627
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,737
Value of total corrective distributions	2020-12-31	$2,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,555,133
Value of total assets at end of year	2020-12-31	$16,788,397
Value of total assets at beginning of year	2020-12-31	$14,518,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$86,534
Total interest from all sources	2020-12-31	$23,258
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$274,008
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	$274,008
Administrative expenses professional fees incurred	2020-12-31	$10,600
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
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	$794,969
Participant contributions at end of year	2020-12-31	$424,988
Participant contributions at beginning of year	2020-12-31	$415,156
Participant contributions at end of year	2020-12-31	$10,205
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$222,467
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$97
Administrative expenses (other) incurred	2020-12-31	$54,216
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	$2,269,882
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,788,397
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,518,515
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	$21,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,821,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,490,122
Interest on participant loans	2020-12-31	$23,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,840,330
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	$537,697
Employer contributions (assets) at end of year	2020-12-31	$530,316
Employer contributions (assets) at beginning of year	2020-12-31	$612,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,328,627
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	2020-12-31	No
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	DICKEY & DUMBARD, LLC
Accountancy firm EIN	2020-12-31	431688484
2019 : VANCE BROTHERS, INC. RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$97
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,500
Total income from all sources (including contributions)	2019-12-31	$3,728,134
Total of all expenses incurred	2019-12-31	$1,034,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$947,119
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,122
Value of total corrective distributions	2019-12-31	$6,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,364,222
Value of total assets at end of year	2019-12-31	$14,518,612
Value of total assets at beginning of year	2019-12-31	$11,831,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$75,386
Total interest from all sources	2019-12-31	$22,651
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$305,862
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	$305,862
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$750,020
Participant contributions at end of year	2019-12-31	$415,156
Participant contributions at beginning of year	2019-12-31	$372,539
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,437
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$97
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$6,500
Administrative expenses (other) incurred	2019-12-31	$43,773
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	$2,693,336
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,518,515
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,825,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$31,613
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,490,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,922,269
Interest on participant loans	2019-12-31	$22,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,035,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$612,765
Employer contributions (assets) at end of year	2019-12-31	$612,766
Employer contributions (assets) at beginning of year	2019-12-31	$535,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$947,119
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MCNAIR AND SPANGLER
Accountancy firm EIN	2019-12-31	263930354
2018 : VANCE BROTHERS, INC. RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$6,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$16,040
Total income from all sources (including contributions)	2018-12-31	$614,369
Total of all expenses incurred	2018-12-31	$724,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$641,660
Value of total corrective distributions	2018-12-31	$1,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,258,652
Value of total assets at end of year	2018-12-31	$11,831,679
Value of total assets at beginning of year	2018-12-31	$11,951,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$81,141
Total interest from all sources	2018-12-31	$17,878
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$278,501
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	$278,501
Administrative expenses professional fees incurred	2018-12-31	$10,250
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	$671,571
Participant contributions at end of year	2018-12-31	$372,539
Participant contributions at beginning of year	2018-12-31	$314,597
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$51,536
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$6,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$16,040
Administrative expenses (other) incurred	2018-12-31	$50,151
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	$-110,045
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,825,179
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,935,224
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
Investment advisory and management fees	2018-12-31	$20,740
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,922,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,214,621
Interest on participant loans	2018-12-31	$17,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-940,662
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	$535,545
Employer contributions (assets) at end of year	2018-12-31	$535,545
Employer contributions (assets) at beginning of year	2018-12-31	$422,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$641,660
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	2018-12-31	No
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	MCNAIR AND SPANGLER
Accountancy firm EIN	2018-12-31	263930354
2017 : VANCE BROTHERS, INC. RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,040
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	$2,595,597
Total of all expenses incurred	2017-12-31	$1,202,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,133,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$979,950
Value of total assets at end of year	2017-12-31	$11,951,264
Value of total assets at beginning of year	2017-12-31	$10,542,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$68,975
Total interest from all sources	2017-12-31	$14,322
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$216,014
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	$216,014
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	$542,655
Participant contributions at end of year	2017-12-31	$314,597
Participant contributions at beginning of year	2017-12-31	$299,191
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$15,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$16,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$48,811
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	$1,392,929
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,935,224
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,542,295
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
Investment advisory and management fees	2017-12-31	$20,164
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,214,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,764,963
Interest on participant loans	2017-12-31	$14,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$93
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,385,311
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	$422,046
Employer contributions (assets) at end of year	2017-12-31	$422,046
Employer contributions (assets) at beginning of year	2017-12-31	$478,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,133,693
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	2017-12-31	No
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	MCNAIR AND SPANGLER
Accountancy firm EIN	2017-12-31	263930354
2016 : VANCE BROTHERS, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,567,776
Total of all expenses incurred	2016-12-31	$898,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$884,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$971,801
Value of total assets at end of year	2016-12-31	$10,542,295
Value of total assets at beginning of year	2016-12-31	$9,872,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,061
Total interest from all sources	2016-12-31	$11,471
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$183,925
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	$183,925
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$488,374
Participant contributions at end of year	2016-12-31	$299,191
Participant contributions at beginning of year	2016-12-31	$304,815
Other income not declared elsewhere	2016-12-31	$24,627
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	$669,352
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,542,295
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,872,943
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	$9,764,963
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,771,102
Interest on participant loans	2016-12-31	$11,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$93
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,235,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-77,490
Net investment gain/loss from pooled separate accounts	2016-12-31	$453,442
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	$483,427
Employer contributions (assets) at end of year	2016-12-31	$478,048
Employer contributions (assets) at beginning of year	2016-12-31	$561,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$884,363
Contract administrator fees	2016-12-31	$14,061
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	MCNAIR AND SPANGLER
Accountancy firm EIN	2016-12-31	263930354
2015 : VANCE BROTHERS, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$981,712
Total of all expenses incurred	2015-12-31	$970,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$942,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,023,864
Value of total assets at end of year	2015-12-31	$9,872,943
Value of total assets at beginning of year	2015-12-31	$9,861,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,411
Total interest from all sources	2015-12-31	$13,194
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	$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	$466,044
Participant contributions at end of year	2015-12-31	$304,815
Participant contributions at beginning of year	2015-12-31	$261,971
Other income not declared elsewhere	2015-12-31	$28,215
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	$11,212
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,872,943
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,861,731
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
Investment advisory and management fees	2015-12-31	$3,251
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,771,102
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$7,803,931
Interest on participant loans	2015-12-31	$13,194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,235,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,252,705
Net investment gain/loss from pooled separate accounts	2015-12-31	$-83,561
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	$557,820
Employer contributions (assets) at end of year	2015-12-31	$561,981
Employer contributions (assets) at beginning of year	2015-12-31	$543,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$942,089
Contract administrator fees	2015-12-31	$25,160
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	HOWARD PAGE LLC
Accountancy firm EIN	2015-12-31	463286684
2014 : VANCE BROTHERS, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,520,728
Total of all expenses incurred	2014-12-31	$954,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$933,862
Value of total corrective distributions	2014-12-31	$508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,014,871
Value of total assets at end of year	2014-12-31	$9,861,731
Value of total assets at beginning of year	2014-12-31	$9,295,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,643
Total interest from all sources	2014-12-31	$12,363
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	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$451,906
Participant contributions at end of year	2014-12-31	$261,971
Participant contributions at beginning of year	2014-12-31	$326,521
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$19,841
Other income not declared elsewhere	2014-12-31	$21,285
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	$566,715
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,861,731
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,295,016
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	$7,803,931
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$7,019,558
Interest on participant loans	2014-12-31	$12,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,252,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,453,020
Net investment gain/loss from pooled separate accounts	2014-12-31	$472,209
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	$543,124
Employer contributions (assets) at end of year	2014-12-31	$543,124
Employer contributions (assets) at beginning of year	2014-12-31	$495,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$933,862
Contract administrator fees	2014-12-31	$19,643
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	HOWARD PAGE LLC
Accountancy firm EIN	2014-12-31	463286684
2013 : VANCE BROTHERS, INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,212,950
Total of all expenses incurred	2013-12-31	$766,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$748,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$932,525
Value of total assets at end of year	2013-12-31	$9,295,016
Value of total assets at beginning of year	2013-12-31	$7,848,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,388
Total interest from all sources	2013-12-31	$13,477
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	$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	$382,753
Participant contributions at end of year	2013-12-31	$326,521
Participant contributions at beginning of year	2013-12-31	$262,690
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$44
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$53,855
Other income not declared elsewhere	2013-12-31	$26,414
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	$1,446,378
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,295,016
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,848,638
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	$7,019,558
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$5,464,231
Interest on participant loans	2013-12-31	$13,477
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,453,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,635,310
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,240,534
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	$495,917
Employer contributions (assets) at end of year	2013-12-31	$495,917
Employer contributions (assets) at beginning of year	2013-12-31	$486,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$748,184
Contract administrator fees	2013-12-31	$18,388
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	HOWARD PAGE LLC
Accountancy firm EIN	2013-12-31	463286684
2012 : VANCE BROTHERS, INC. RETIREMENT 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	$1,665,689
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$489,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$472,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$952,200
Value of total assets at end of year	2012-12-31	$7,848,638
Value of total assets at beginning of year	2012-12-31	$6,672,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,271
Total interest from all sources	2012-12-31	$11,516
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	$356,710
Participant contributions at end of year	2012-12-31	$262,690
Participant contributions at beginning of year	2012-12-31	$223,281
Participant contributions at end of year	2012-12-31	$44
Participant contributions at beginning of year	2012-12-31	$7,187
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$109,127
Other income not declared elsewhere	2012-12-31	$33,526
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	$1,175,699
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,848,638
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,672,939
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 pooled separate accounts at end of year	2012-12-31	$5,464,231
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,205,426
Interest on participant loans	2012-12-31	$11,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,635,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,795,162
Net investment gain/loss from pooled separate accounts	2012-12-31	$668,447
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	$486,363
Employer contributions (assets) at end of year	2012-12-31	$486,363
Employer contributions (assets) at beginning of year	2012-12-31	$441,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$472,719
Contract administrator fees	2012-12-31	$17,271
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	PAGE CPA PA
Accountancy firm EIN	2012-12-31	481252431
2011 : VANCE BROTHERS, INC. RETIREMENT 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	$671,918
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$279,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$263,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$768,792
Value of total assets at end of year	2011-12-31	$6,672,939
Value of total assets at beginning of year	2011-12-31	$6,280,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,592
Total interest from all sources	2011-12-31	$10,832
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
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	$288,760
Participant contributions at end of year	2011-12-31	$223,281
Participant contributions at beginning of year	2011-12-31	$194,014
Participant contributions at end of year	2011-12-31	$7,187
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$38,149
Other income not declared elsewhere	2011-12-31	$40,587
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	$392,505
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,672,939
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,280,434
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 pooled separate accounts at end of year	2011-12-31	$4,205,426
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,286,895
Interest on participant loans	2011-12-31	$10,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,795,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,392,187
Net investment gain/loss from pooled separate accounts	2011-12-31	$-148,293
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	$441,883
Employer contributions (assets) at end of year	2011-12-31	$441,883
Employer contributions (assets) at beginning of year	2011-12-31	$407,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$263,821
Contract administrator fees	2011-12-31	$15,592
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	PAGE CPA PA
Accountancy firm EIN	2011-12-31	481252431
2010 : VANCE BROTHERS, INC. RETIREMENT 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	$1,336,168
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$272,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$258,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$783,381
Value of total assets at end of year	2010-12-31	$6,280,434
Value of total assets at beginning of year	2010-12-31	$5,216,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,734
Total interest from all sources	2010-12-31	$7,323
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	$246,178
Participant contributions at end of year	2010-12-31	$194,014
Participant contributions at beginning of year	2010-12-31	$157,603
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$129,865
Other income not declared elsewhere	2010-12-31	$40,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,063,576
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,280,434
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,216,858
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 pooled separate accounts at end of year	2010-12-31	$4,286,895
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,258,457
Interest on participant loans	2010-12-31	$7,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,392,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,387,322
Net investment gain/loss from pooled separate accounts	2010-12-31	$504,816
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	$407,338
Employer contributions (assets) at end of year	2010-12-31	$407,338
Employer contributions (assets) at beginning of year	2010-12-31	$413,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$258,858
Contract administrator fees	2010-12-31	$13,734
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	PAGE CPA PA
Accountancy firm EIN	2010-12-31	481252431
2009 : VANCE BROTHERS, INC. RETIREMENT 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

Form 5500 Responses for VANCE BROTHERS, INC. RETIREMENT PLAN

2022: VANCE BROTHERS, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VANCE BROTHERS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VANCE BROTHERS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VANCE BROTHERS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VANCE BROTHERS, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VANCE BROTHERS, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VANCE BROTHERS, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VANCE BROTHERS, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VANCE BROTHERS, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VANCE BROTHERS, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VANCE BROTHERS, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VANCE BROTHERS, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: VANCE BROTHERS, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: VANCE BROTHERS, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512714

Policy instance

Insurance contract or identification number	512714
Number of Individuals Covered	434
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512714

Policy instance

Insurance contract or identification number	512714
Number of Individuals Covered	438
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

999968

Policy instance

Insurance contract or identification number	999968
Number of Individuals Covered	380
Insurance policy start date	2018-01-01
Insurance policy end date	2018-01-06
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

999968

Policy instance

Insurance contract or identification number	999968
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-01-06
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

999968-000

Policy instance

Insurance contract or identification number	999968-000
Number of Individuals Covered	345
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $13,496
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,496
Insurance broker organization code?	3
Insurance broker name	HENRY B BOWMAN, BMO HARRIS FINANCIA

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

999968-000

Policy instance

Insurance contract or identification number	999968-000
Number of Individuals Covered	328
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $22,319
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,319
Insurance broker organization code?	3
Insurance broker name	HENRY B BOWMAN, BMO HARRIS FINANCIA

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

999968

Policy instance

Insurance contract or identification number	999968
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $19,491
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $19,491
Insurance broker organization code?	3
Insurance broker name	HENRY BOWMAN

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

999968

Policy instance

Insurance contract or identification number	999968
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $16,579
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $12,287
Insurance broker organization code?	3
Insurance broker name	HENRY BOWMAN

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

999968

Policy instance

Insurance contract or identification number	999968
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $14,985
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

999968

Policy instance

Insurance contract or identification number	999968
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $12,831
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $12,831
Insurance broker organization code?	3
Insurance broker name	HENRY BOWMAN

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Company Name:	VANCE BROTHERS, INC.
Employer identification number (EIN):	440577983
NAIC Classification:	324120

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2002-08-19
Company Identification Number:	0800115926
Legal Registered Office Address:	PO BOX 300107 KANSAS CITY United States of America (USA) 64130