VNS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VNS CORPORATION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2015 : VNS CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-04 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-04 | $0 |
Total income from all sources (including contributions) | 2015-12-04 | $1,117,503 |
Total loss/gain on sale of assets | 2015-12-04 | $0 |
Total of all expenses incurred | 2015-12-04 | $13,072,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-04 | $13,053,605 |
Expenses. Certain deemed distributions of participant loans | 2015-12-04 | $0 |
Value of total corrective distributions | 2015-12-04 | $202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-04 | $71,718 |
Value of total assets at end of year | 2015-12-04 | $0 |
Value of total assets at beginning of year | 2015-12-04 | $11,955,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-04 | $19,135 |
Total interest from all sources | 2015-12-04 | $51,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-04 | $0 |
Administrative expenses professional fees incurred | 2015-12-04 | $0 |
Was this plan covered by a fidelity bond | 2015-12-04 | No |
If this is an individual account plan, was there a blackout period | 2015-12-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-04 | No |
Contributions received from participants | 2015-12-04 | $51,391 |
Participant contributions at end of year | 2015-12-04 | $0 |
Participant contributions at beginning of year | 2015-12-04 | $38,196 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-04 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-04 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-04 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-04 | $0 |
Other income not declared elsewhere | 2015-12-04 | $980,223 |
Administrative expenses (other) incurred | 2015-12-04 | $11,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-04 | No |
Value of net income/loss | 2015-12-04 | $-11,955,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-04 | $11,955,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-04 | No |
Investment advisory and management fees | 2015-12-04 | $6,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-04 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-04 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-04 | $5,716,146 |
Interest on participant loans | 2015-12-04 | $88 |
Interest earned on other investments | 2015-12-04 | $51,812 |
Value of interest in common/collective trusts at end of year | 2015-12-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-04 | $6,201,097 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-04 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-04 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-04 | $13,662 |
Net investment gain or loss from common/collective trusts | 2015-12-04 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-04 | No |
Assets. Invements in employer securities at end of year | 2015-12-04 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-04 | $0 |
Contributions received in cash from employer | 2015-12-04 | $20,327 |
Income. Dividends from common stock | 2015-12-04 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-04 | $13,053,605 |
Contract administrator fees | 2015-12-04 | $930 |
Did the plan have assets held for investment | 2015-12-04 | 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 | 2015-12-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-04 | Disclaimer |
Accountancy firm name | 2015-12-04 | CHRISTIAN, KELLY, THIGPEN & CO. LLC |
Accountancy firm EIN | 2015-12-04 | 300062751 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $1,481,319 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $663,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $629,361 |
Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $9,303 |
Value of total corrective distributions | 2015-03-31 | $2,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $860,758 |
Value of total assets at end of year | 2015-03-31 | $11,955,439 |
Value of total assets at beginning of year | 2015-03-31 | $11,137,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $22,359 |
Total interest from all sources | 2015-03-31 | $188,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $0 |
Administrative expenses professional fees incurred | 2015-03-31 | $0 |
Was this plan covered by a fidelity bond | 2015-03-31 | No |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $614,246 |
Participant contributions at end of year | 2015-03-31 | $38,196 |
Participant contributions at beginning of year | 2015-03-31 | $49,088 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $0 |
Administrative expenses (other) incurred | 2015-03-31 | $349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $817,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $11,955,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $11,137,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $17,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $5,716,146 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $4,915,731 |
Interest on participant loans | 2015-03-31 | $1,710 |
Interest earned on other investments | 2015-03-31 | $186,461 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $6,201,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $6,172,704 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $432,390 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
Contributions received in cash from employer | 2015-03-31 | $246,512 |
Income. Dividends from common stock | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $629,361 |
Contract administrator fees | 2015-03-31 | $4,590 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | CHRISTIAN, KELLY, THIGPEN & CO., L |
Accountancy firm EIN | 2015-03-31 | 300062751 |
2014 : VNS CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $1,576,295 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $471,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $452,132 |
Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
Value of total corrective distributions | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $653,646 |
Value of total assets at end of year | 2014-03-31 | $11,137,523 |
Value of total assets at beginning of year | 2014-03-31 | $10,032,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $18,925 |
Total interest from all sources | 2014-03-31 | $188,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $0 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $468,763 |
Participant contributions at end of year | 2014-03-31 | $49,088 |
Participant contributions at beginning of year | 2014-03-31 | $94,740 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $2,188 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
Other income not declared elsewhere | 2014-03-31 | $0 |
Administrative expenses (other) incurred | 2014-03-31 | $363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $1,105,238 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $11,137,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $10,032,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $16,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $4,915,731 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $3,582,122 |
Interest on participant loans | 2014-03-31 | $3,035 |
Interest earned on other investments | 2014-03-31 | $185,915 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $6,172,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $6,355,423 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $733,699 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
Contributions received in cash from employer | 2014-03-31 | $182,695 |
Income. Dividends from common stock | 2014-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $452,132 |
Contract administrator fees | 2014-03-31 | $2,110 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | CHRISTIAN, KELLY, THIGPEN & CO, LL |
Accountancy firm EIN | 2014-03-31 | 300062751 |
2013 : VNS CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $831,098 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $841,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $823,175 |
Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
Value of total corrective distributions | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $289,642 |
Value of total assets at end of year | 2013-03-31 | $10,032,285 |
Value of total assets at beginning of year | 2013-03-31 | $10,043,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $18,722 |
Total interest from all sources | 2013-03-31 | $196,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
Administrative expenses professional fees incurred | 2013-03-31 | $0 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $285,793 |
Participant contributions at end of year | 2013-03-31 | $94,740 |
Participant contributions at beginning of year | 2013-03-31 | $78,469 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $3,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
Other income not declared elsewhere | 2013-03-31 | $0 |
Administrative expenses (other) incurred | 2013-03-31 | $131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-10,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $10,032,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $10,043,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $15,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $3,582,122 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $3,304,432 |
Interest on participant loans | 2013-03-31 | $4,414 |
Interest earned on other investments | 2013-03-31 | $192,317 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $6,355,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $6,660,183 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $344,725 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Invements in employer securities at end of year | 2013-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $0 |
Contributions received in cash from employer | 2013-03-31 | $0 |
Income. Dividends from common stock | 2013-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $823,175 |
Contract administrator fees | 2013-03-31 | $2,875 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | CHRISTIAN, KELLY, THIGPEN & CO., L |
Accountancy firm EIN | 2013-03-31 | 300062751 |
2012 : VNS CORPORATION 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $543,834 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $988,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $968,970 |
Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
Value of total corrective distributions | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $359,775 |
Value of total assets at end of year | 2012-03-31 | $10,043,084 |
Value of total assets at beginning of year | 2012-03-31 | $10,488,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $19,881 |
Total interest from all sources | 2012-03-31 | $206,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
Administrative expenses professional fees incurred | 2012-03-31 | $0 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $275,874 |
Participant contributions at end of year | 2012-03-31 | $78,469 |
Participant contributions at beginning of year | 2012-03-31 | $76,731 |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $83,719 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
Other income not declared elsewhere | 2012-03-31 | $0 |
Administrative expenses (other) incurred | 2012-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-445,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $10,043,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $10,488,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $16,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $3,304,432 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $4,223,551 |
Interest on participant loans | 2012-03-31 | $3,655 |
Interest earned on other investments | 2012-03-31 | $203,296 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $6,660,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $6,187,819 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $-22,892 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $0 |
Contributions received in cash from employer | 2012-03-31 | $182 |
Income. Dividends from common stock | 2012-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $968,970 |
Contract administrator fees | 2012-03-31 | $3,850 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | CHRISTIAN, KELLY, THIGPEN & CO., L |
Accountancy firm EIN | 2012-03-31 | 030006275 |
2011 : VNS CORPORATION 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $1,114,307 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $1,162,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,139,303 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
Value of total corrective distributions | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $311,244 |
Value of total assets at end of year | 2011-03-31 | $10,488,101 |
Value of total assets at beginning of year | 2011-03-31 | $10,536,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $23,498 |
Total interest from all sources | 2011-03-31 | $213,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
Administrative expenses professional fees incurred | 2011-03-31 | $0 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $311,244 |
Participant contributions at end of year | 2011-03-31 | $76,731 |
Participant contributions at beginning of year | 2011-03-31 | $74,105 |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
Other income not declared elsewhere | 2011-03-31 | $0 |
Administrative expenses (other) incurred | 2011-03-31 | $1,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-48,494 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $10,488,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $10,536,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $16,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $4,223,551 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $3,846,668 |
Interest on participant loans | 2011-03-31 | $3,753 |
Interest earned on other investments | 2011-03-31 | $209,748 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $6,187,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $6,615,822 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $589,562 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Assets. Invements in employer securities at end of year | 2011-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-03-31 | $0 |
Contributions received in cash from employer | 2011-03-31 | $0 |
Income. Dividends from common stock | 2011-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,139,303 |
Contract administrator fees | 2011-03-31 | $6,270 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | CHRISTIAN, KELLY, THIGPEN & CO., L |
Accountancy firm EIN | 2011-03-31 | 300062751 |
2010 : VNS CORPORATION 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |