VUBIQUITY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : VUBIQUITY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $870,365 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $22,589,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $22,571,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $327,383 |
Value of total assets at end of year | 2018-07-31 | $0 |
Value of total assets at beginning of year | 2018-07-31 | $21,719,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $17,972 |
Total interest from all sources | 2018-07-31 | $10,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $17,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $17,511 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $216,167 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $299,836 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $46,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $3,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-21,719,145 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $21,719,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $5,764,335 |
Value of interest in pooled separate accounts at end of year | 2018-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $5,981,840 |
Interest on participant loans | 2018-07-31 | $7,109 |
Interest earned on other investments | 2018-07-31 | $3,568 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $9,222,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $377,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $209,320 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $227,609 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $77,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $107,643 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $26,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $22,571,538 |
Contract administrator fees | 2018-07-31 | $17,972 |
Did the plan have assets held for investment | 2018-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | BKD, LLP |
Accountancy firm EIN | 2018-07-31 | 440160260 |
2017 : VUBIQUITY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,809,561 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,335,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,308,217 |
Value of total corrective distributions | 2017-12-31 | $12,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,529,803 |
Value of total assets at end of year | 2017-12-31 | $21,719,145 |
Value of total assets at beginning of year | 2017-12-31 | $18,244,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,548 |
Total interest from all sources | 2017-12-31 | $23,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,435 |
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 | $57,435 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,583,188 |
Participant contributions at end of year | 2017-12-31 | $299,836 |
Participant contributions at beginning of year | 2017-12-31 | $276,759 |
Participant contributions at end of year | 2017-12-31 | $46,624 |
Participant contributions at beginning of year | 2017-12-31 | $63,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,610 |
Other income not declared elsewhere | 2017-12-31 | $525 |
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 | $3,474,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,719,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,244,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,764,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,685,058 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,981,840 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,953,489 |
Interest on participant loans | 2017-12-31 | $17,452 |
Interest earned on other investments | 2017-12-31 | $5,838 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,222,093 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,778,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $377,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $441,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $897,295 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $998,662 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,302,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $814,005 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,552 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $46,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,308,217 |
Contract administrator fees | 2017-12-31 | $14,548 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : VUBIQUITY RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,047,227 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,816,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,804,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,575,830 |
Value of total assets at end of year | 2016-12-31 | $18,244,946 |
Value of total assets at beginning of year | 2016-12-31 | $17,014,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,651 |
Total interest from all sources | 2016-12-31 | $17,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,300 |
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 | $48,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,622,523 |
Participant contributions at end of year | 2016-12-31 | $276,759 |
Participant contributions at beginning of year | 2016-12-31 | $306,968 |
Participant contributions at end of year | 2016-12-31 | $63,525 |
Participant contributions at beginning of year | 2016-12-31 | $60,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,752 |
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 | $1,230,384 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,244,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,014,562 |
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 | $4,685,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,549,893 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,953,489 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,717,577 |
Interest on participant loans | 2016-12-31 | $12,412 |
Interest earned on other investments | 2016-12-31 | $5,563 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,778,284 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,891,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $441,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $458,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $275,932 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $561,792 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $567,398 |
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 | $863,555 |
Employer contributions (assets) at end of year | 2016-12-31 | $46,687 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $29,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,804,192 |
Contract administrator fees | 2016-12-31 | $12,651 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : VUBIQUITY RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,532,739 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,731,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,718,080 |
Value of total corrective distributions | 2015-12-31 | $1,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,736,936 |
Value of total assets at end of year | 2015-12-31 | $17,014,562 |
Value of total assets at beginning of year | 2015-12-31 | $18,213,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,769 |
Total interest from all sources | 2015-12-31 | $18,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $49,535 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,652,081 |
Participant contributions at end of year | 2015-12-31 | $306,968 |
Participant contributions at beginning of year | 2015-12-31 | $178,743 |
Participant contributions at end of year | 2015-12-31 | $60,519 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $266,039 |
Other income not declared elsewhere | 2015-12-31 | $110 |
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 | $-1,199,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,014,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,213,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,549,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,190,129 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,717,577 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,384,580 |
Interest on participant loans | 2015-12-31 | $12,875 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,891,294 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,050,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $458,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $409,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-272,342 |
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 | $818,816 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,537 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,718,080 |
Contract administrator fees | 2015-12-31 | $12,769 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : VUBIQUITY RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,936,246 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,662,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,644,615 |
Value of total corrective distributions | 2014-12-31 | $6,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,712,047 |
Value of total assets at end of year | 2014-12-31 | $18,213,756 |
Value of total assets at beginning of year | 2014-12-31 | $15,939,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,417 |
Total interest from all sources | 2014-12-31 | $13,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $46,839 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,636,545 |
Participant contributions at end of year | 2014-12-31 | $178,743 |
Participant contributions at beginning of year | 2014-12-31 | $153,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $272,503 |
Other income not declared elsewhere | 2014-12-31 | $118 |
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 | $2,273,810 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,213,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,939,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,190,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,475,308 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,384,580 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,970,339 |
Interest on participant loans | 2014-12-31 | $8,535 |
Interest earned on other investments | 2014-12-31 | $4,840 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,050,334 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,970,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $409,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $370,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,765 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $586,178 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $407,924 |
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 | $802,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,644,615 |
Contract administrator fees | 2014-12-31 | $11,417 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : VUBIQUITY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,387,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $929,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $895,730 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,842,291 |
Value of total assets at end of year | 2013-12-31 | $15,939,946 |
Value of total assets at beginning of year | 2013-12-31 | $11,481,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,931 |
Total interest from all sources | 2013-12-31 | $8,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,077 |
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 | $1,602,361 |
Participant contributions at end of year | 2013-12-31 | $153,551 |
Participant contributions at beginning of year | 2013-12-31 | $187,421 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $463,608 |
Other income not declared elsewhere | 2013-12-31 | $-286 |
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 | $4,458,104 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,939,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,481,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,475,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,970,339 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,202,777 |
Interest on participant loans | 2013-12-31 | $8,378 |
Interest earned on other investments | 2013-12-31 | $19 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,970,101 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $370,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $90,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,505,187 |
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 | $776,322 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $895,730 |
Contract administrator fees | 2013-12-31 | $11,931 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : VUBIQUITY 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 | $3,721,020 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $596,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $585,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,530,372 |
Value of total assets at end of year | 2012-12-31 | $11,481,842 |
Value of total assets at beginning of year | 2012-12-31 | $8,357,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,048 |
Total interest from all sources | 2012-12-31 | $8,264 |
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 | $1,454,829 |
Participant contributions at end of year | 2012-12-31 | $187,421 |
Participant contributions at beginning of year | 2012-12-31 | $145,573 |
Participant contributions at end of year | 2012-12-31 | $399 |
Participant contributions at beginning of year | 2012-12-31 | $58,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $370,619 |
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 | $3,124,265 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,481,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,357,577 |
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 | $11,202,777 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,051,465 |
Interest on participant loans | 2012-12-31 | $7,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $90,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $69,684 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,182,384 |
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 | Yes |
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 | $704,924 |
Employer contributions (assets) at end of year | 2012-12-31 | $160 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $585,707 |
Contract administrator fees | 2012-12-31 | $11,048 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : VUBIQUITY 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 | $1,494,856 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $457,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $433,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,819,707 |
Value of total assets at end of year | 2011-12-31 | $8,357,577 |
Value of total assets at beginning of year | 2011-12-31 | $7,320,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,526 |
Total interest from all sources | 2011-12-31 | $4,734 |
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 | $1,188,550 |
Participant contributions at end of year | 2011-12-31 | $145,573 |
Participant contributions at beginning of year | 2011-12-31 | $88,650 |
Participant contributions at end of year | 2011-12-31 | $58,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $57,900 |
Other income not declared elsewhere | 2011-12-31 | $1,949 |
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 | $1,036,870 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,357,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,320,707 |
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 | $8,051,465 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,188,240 |
Interest on participant loans | 2011-12-31 | $4,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $69,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,790 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-331,534 |
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 | Yes |
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 | $573,257 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $433,460 |
Contract administrator fees | 2011-12-31 | $24,526 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |