V-SOFT CONSULTING GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about V-SOFT CONSULTING GROUP, INC.
Submission information for form 5500 for 401k plan V-SOFT CONSULTING GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,181,774 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,544,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,283,560 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $83,399 |
Value of total corrective distributions | 2022-12-31 | $3,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,961,668 |
Value of total assets at end of year | 2022-12-31 | $25,427,090 |
Value of total assets at beginning of year | 2022-12-31 | $26,789,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,543 |
Total interest from all sources | 2022-12-31 | $24,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $779,776 |
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 | $779,776 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,858,464 |
Participant contributions at end of year | 2022-12-31 | $581,831 |
Participant contributions at beginning of year | 2022-12-31 | $444,778 |
Participant contributions at end of year | 2022-12-31 | $4,309 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,667 |
Administrative expenses (other) incurred | 2022-12-31 | $173,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,362,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,427,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,789,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,942,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,757,048 |
Interest on participant loans | 2022-12-31 | $24,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $896,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $587,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,584,596 |
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 | Yes |
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 | $1,031,537 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,853 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,283,560 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JONES, NALE & MATTINGLY, PLC |
Accountancy firm EIN | 2022-12-31 | 610420207 |
2021 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,209,232 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,806,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,629,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,573,155 |
Value of total assets at end of year | 2021-12-31 | $26,789,737 |
Value of total assets at beginning of year | 2021-12-31 | $22,387,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,610 |
Total interest from all sources | 2021-12-31 | $19,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,923,159 |
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 | $2,923,159 |
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 | $3,999,059 |
Participant contributions at end of year | 2021-12-31 | $444,778 |
Participant contributions at beginning of year | 2021-12-31 | $375,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $574,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,402,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,789,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,387,495 |
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 | $160,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,757,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,986,750 |
Interest on participant loans | 2021-12-31 | $19,229 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,536,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $587,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $482,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $693,689 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,629,380 |
Contract administrator fees | 2021-12-31 | $17,591 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JONES, NALE & MATTINGLY, PLC |
Accountancy firm EIN | 2021-12-31 | 610420207 |
2020 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $288 |
Total income from all sources (including contributions) | 2020-12-31 | $6,600,061 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,165,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,007,505 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,513,706 |
Value of total assets at end of year | 2020-12-31 | $22,387,495 |
Value of total assets at beginning of year | 2020-12-31 | $18,952,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,774 |
Total interest from all sources | 2020-12-31 | $15,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,071,212 |
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 | $3,071,212 |
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 | $3,200,285 |
Participant contributions at end of year | 2020-12-31 | $375,012 |
Participant contributions at beginning of year | 2020-12-31 | $199,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,880 |
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 | $288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,434,786 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,387,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,952,709 |
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 | $115,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,986,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,094,927 |
Interest on participant loans | 2020-12-31 | $15,143 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,536,915 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,297,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $482,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $355,704 |
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 | $166,541 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,026 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,007,505 |
Contract administrator fees | 2020-12-31 | $21,889 |
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 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2020-12-31 | 611191655 |
2019 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,865,470 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,743,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,595,398 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,977 |
Value of total corrective distributions | 2019-12-31 | $6,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,394,993 |
Value of total assets at end of year | 2019-12-31 | $18,952,997 |
Value of total assets at beginning of year | 2019-12-31 | $13,830,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,242 |
Total interest from all sources | 2019-12-31 | $11,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,935 |
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 | $156,935 |
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 | $3,543,385 |
Participant contributions at end of year | 2019-12-31 | $199,511 |
Participant contributions at beginning of year | 2019-12-31 | $147,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,122,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,952,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,830,554 |
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 | $102,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,094,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,778,521 |
Interest on participant loans | 2019-12-31 | $11,376 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,297,092 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,666,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $355,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $238,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,302,166 |
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 | $745,610 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,763 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,595,398 |
Contract administrator fees | 2019-12-31 | $20,954 |
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 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2019-12-31 | 611191655 |
2018 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $729,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,112 |
Total income from all sources (including contributions) | 2018-12-31 | $3,125,390 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,870,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,674,011 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,532 |
Value of total corrective distributions | 2018-12-31 | $53,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,401,080 |
Value of total assets at end of year | 2018-12-31 | $13,830,554 |
Value of total assets at beginning of year | 2018-12-31 | $12,850,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,902 |
Total interest from all sources | 2018-12-31 | $7,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $299,005 |
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 | $299,005 |
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 | $3,293,717 |
Participant contributions at end of year | 2018-12-31 | $147,387 |
Participant contributions at beginning of year | 2018-12-31 | $109,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,112 |
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 | $255,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,830,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,846,372 |
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 | $95,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,778,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,145,045 |
Interest on participant loans | 2018-12-31 | $7,275 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,666,127 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $238,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $595,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,581,970 |
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 | $904,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,674,011 |
Contract administrator fees | 2018-12-31 | $14,397 |
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 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2018-12-31 | 611191655 |
2017 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $942,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,112 |
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 | $5,055,175 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,604,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,420,730 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,899 |
Value of total corrective distributions | 2017-12-31 | $77,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,476,426 |
Value of total assets at end of year | 2017-12-31 | $12,850,484 |
Value of total assets at beginning of year | 2017-12-31 | $8,452,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,209 |
Total interest from all sources | 2017-12-31 | $6,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $2,637,965 |
Participant contributions at end of year | 2017-12-31 | $109,747 |
Participant contributions at beginning of year | 2017-12-31 | $72,105 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,450,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,846,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,452,772 |
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 | $81,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,145,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,017,022 |
Interest on participant loans | 2017-12-31 | $6,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $595,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $363,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,572,564 |
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 | $718,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,420,730 |
Contract administrator fees | 2017-12-31 | $22,245 |
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 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2017-12-31 | 611191655 |
2016 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,675,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,594,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,520,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,119,039 |
Value of total assets at end of year | 2016-12-31 | $8,452,772 |
Value of total assets at beginning of year | 2016-12-31 | $7,372,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,768 |
Total interest from all sources | 2016-12-31 | $3,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,773,383 |
Participant contributions at end of year | 2016-12-31 | $72,105 |
Participant contributions at beginning of year | 2016-12-31 | $94,983 |
Participant contributions at end of year | 2016-12-31 | $288 |
Participant contributions at beginning of year | 2016-12-31 | $1,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $183,459 |
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 | $1,080,234 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,452,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,372,538 |
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 |
Investment advisory and management fees | 2016-12-31 | $74,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,017,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,942,005 |
Interest on participant loans | 2016-12-31 | $3,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $363,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $202,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $552,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $162,197 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $132,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,520,139 |
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 | STROTHMAN & COMPANY PSC |
Accountancy firm EIN | 2016-12-31 | 611191655 |
2015 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,139,360 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,215,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,129,722 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,111,161 |
Value of total assets at end of year | 2015-12-31 | $7,372,538 |
Value of total assets at beginning of year | 2015-12-31 | $6,448,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,774 |
Total interest from all sources | 2015-12-31 | $6,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $1,366,367 |
Participant contributions at end of year | 2015-12-31 | $94,983 |
Participant contributions at beginning of year | 2015-12-31 | $46,498 |
Participant contributions at end of year | 2015-12-31 | $1,029 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $456,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,459,371 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,844,078 |
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 | $923,843 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,372,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,448,695 |
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 | $75,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,942,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $6,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $202,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $22,103 |
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 | $288,538 |
Employer contributions (assets) at end of year | 2015-12-31 | $132,477 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $98,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,129,722 |
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 | HARDING SHYMANSKI&CO, P.S.C. |
Accountancy firm EIN | 2015-12-31 | 351346211 |
2014 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,459,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,252,616 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $446,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $427,545 |
Value of total corrective distributions | 2014-12-31 | $3,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,104,439 |
Value of total assets at end of year | 2014-12-31 | $6,448,695 |
Value of total assets at beginning of year | 2014-12-31 | $2,183,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,333 |
Total interest from all sources | 2014-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $235,543 |
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 | $235,543 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $794,852 |
Participant contributions at end of year | 2014-12-31 | $46,498 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,459,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $493 |
Administrative expenses (other) incurred | 2014-12-31 | $15,333 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,844,078 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $806,256 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,448,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,183,068 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,183,068 |
Interest on participant loans | 2014-12-31 | $500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-88,359 |
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 | $151,631 |
Employer contributions (assets) at end of year | 2014-12-31 | $98,748 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $427,545 |
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 | HARDING SHYMANSKI&CO, P.S.C. |
Accountancy firm EIN | 2014-12-31 | 351346211 |
2013 : V-SOFT CONSULTING GROUP 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 | $859,431 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $539,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $499,501 |
Value of total corrective distributions | 2013-12-31 | $27,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $537,940 |
Value of total assets at end of year | 2013-12-31 | $2,183,068 |
Value of total assets at beginning of year | 2013-12-31 | $1,863,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,978 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,890 |
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 | $110,890 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $187,000 |
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 | $501,310 |
Administrative expenses (other) incurred | 2013-12-31 | $12,978 |
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 | $319,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,183,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,863,470 |
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 | $2,183,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,863,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $210,601 |
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 | $36,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $499,501 |
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 | HARDING SHYMANSKI&CO, P.S.C |
Accountancy firm EIN | 2013-12-31 | 351346211 |
2012 : V-SOFT CONSULTING GROUP 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 | $595,645 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $357,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $337,296 |
Value of total corrective distributions | 2012-12-31 | $8,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $410,425 |
Value of total assets at end of year | 2012-12-31 | $1,863,470 |
Value of total assets at beginning of year | 2012-12-31 | $1,625,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,710 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,136 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $163,000 |
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 | $368,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,963 |
Administrative expenses (other) incurred | 2012-12-31 | $11,710 |
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 | $237,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,863,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,625,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,863,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,625,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $139,084 |
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 | $25,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $337,296 |
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 | HARDING SHYMANSKI&CO, P.S.C |
Accountancy firm EIN | 2012-12-31 | 351346211 |
2011 : V-SOFT CONSULTING GROUP 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 | $250,629 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $92,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,501 |
Value of total corrective distributions | 2011-12-31 | $5,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $333,577 |
Value of total assets at end of year | 2011-12-31 | $1,625,688 |
Value of total assets at beginning of year | 2011-12-31 | $1,467,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,399 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,460 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $147,000 |
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 | $326,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,772 |
Other income not declared elsewhere | 2011-12-31 | $5,490 |
Administrative expenses (other) incurred | 2011-12-31 | $9,399 |
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 | $158,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,625,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,467,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,625,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,467,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,898 |
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 | $3,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,501 |
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 | HARDING SHYMANSKI&CO, P.S.C |
Accountancy firm EIN | 2011-12-31 | 351346211 |
2010 : V-SOFT CONSULTING GROUP 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 | $394,785 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $106,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $87,431 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,149 |
Value of total corrective distributions | 2010-12-31 | $5,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $268,010 |
Value of total assets at end of year | 2010-12-31 | $1,467,288 |
Value of total assets at beginning of year | 2010-12-31 | $1,178,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,361 |
Total interest from all sources | 2010-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,288 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $118,000 |
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 | $268,010 |
Participant contributions at beginning of year | 2010-12-31 | $5,000 |
Administrative expenses (other) incurred | 2010-12-31 | $8,361 |
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 | $288,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,467,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,178,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,467,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,173,974 |
Interest on participant loans | 2010-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $111,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $87,431 |
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 | HARDING SHYMANSKI&CO, P.S.C |
Accountancy firm EIN | 2010-12-31 | 351346211 |
2008 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2008 401k financial data |
---|
Total income from all sources (including contributions) | 2008-12-31 | $130,169 |
Total of all expenses incurred | 2008-12-31 | $78,258 |
Value of total corrective distributions | 2008-12-31 | $73,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $313,469 |
Value of total assets at end of year | 2008-12-31 | $760,418 |
Value of total assets at beginning of year | 2008-12-31 | $708,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $4,685 |
Total interest from all sources | 2008-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $22,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $22,103 |
Was this plan covered by a fidelity bond | 2008-12-31 | No |
If this is an individual account plan, was there a blackout period | 2008-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $280,268 |
Participant contributions at end of year | 2008-12-31 | $4,400 |
Participant contributions at end of year | 2008-12-31 | $26,270 |
Participant contributions at beginning of year | 2008-12-31 | $17,346 |
Administrative expenses (other) incurred | 2008-12-31 | $4,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $51,911 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $760,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $708,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $517,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $630,036 |
Interest earned on other investments | 2008-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $198,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-205,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $33,201 |
Employer contributions (assets) at end of year | 2008-12-31 | $13,340 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $61,115 |
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 | 2008-12-31 | Yes |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | ECKEN & SMITH, PSC |
Accountancy firm EIN | 2008-12-31 | 611226763 |
2007 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2007 401k financial data |
---|
Total income from all sources (including contributions) | 2007-12-31 | $252,523 |
Total of all expenses incurred | 2007-12-31 | $14,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $13 |
Value of total corrective distributions | 2007-12-31 | $14,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $228,242 |
Value of total assets at end of year | 2007-12-31 | $708,507 |
Value of total assets at beginning of year | 2007-12-31 | $470,468 |
Total interest from all sources | 2007-12-31 | $1,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $7,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $7,716 |
Was this plan covered by a fidelity bond | 2007-12-31 | No |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $188,587 |
Participant contributions at end of year | 2007-12-31 | $17,346 |
Participant contributions at beginning of year | 2007-12-31 | $14,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $1,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $238,039 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $708,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $470,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $630,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $337,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $47,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $47,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $1,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $14,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $38,226 |
Employer contributions (assets) at end of year | 2007-12-31 | $61,115 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $70,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $13 |
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 | 2007-12-31 | No |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | ECKEN & SMITH, PSC |
Accountancy firm EIN | 2007-12-31 | 611226763 |
2006 : V-SOFT CONSULTING GROUP RETIREMENT PLAN 2006 401k financial data |
---|
Total income from all sources (including contributions) | 2006-12-31 | $241,063 |
Total of all expenses incurred | 2006-12-31 | $19,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $10,751 |
Value of total corrective distributions | 2006-12-31 | $7,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $209,354 |
Value of total assets at end of year | 2006-12-31 | $470,468 |
Value of total assets at beginning of year | 2006-12-31 | $249,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $1,785 |
Total interest from all sources | 2006-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $4,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2006-12-31 | $4,310 |
Was this plan covered by a fidelity bond | 2006-12-31 | No |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $144,454 |
Participant contributions at end of year | 2006-12-31 | $14,335 |
Participant contributions at beginning of year | 2006-12-31 | $10,150 |
Administrative expenses (other) incurred | 2006-12-31 | $1,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $221,388 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $470,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $249,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $337,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $146,768 |
Interest earned on other investments | 2006-12-31 | $179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $47,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $14,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $14,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $27,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $64,900 |
Employer contributions (assets) at end of year | 2006-12-31 | $70,467 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $77,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $10,751 |
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 | 2006-12-31 | No |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | ECKEN & SMITH, PSC |
Accountancy firm EIN | 2006-12-31 | 611226763 |