VM SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about VM SERVICES, INC.
Measure | Date | Value |
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2022 : VENTURE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,207,568 |
Total of all expenses incurred | 2022-12-31 | $1,005,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $974,023 |
Value of total corrective distributions | 2022-12-31 | $20,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $784,180 |
Value of total assets at end of year | 2022-12-31 | $7,868,072 |
Value of total assets at beginning of year | 2022-12-31 | $10,081,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,068 |
Total interest from all sources | 2022-12-31 | $2,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $7,000 |
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 | $784,180 |
Participant contributions at end of year | 2022-12-31 | $78,456 |
Participant contributions at beginning of year | 2022-12-31 | $68,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121 |
Administrative expenses (other) incurred | 2022-12-31 | $2,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,213,036 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,868,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,081,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,464 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,771,967 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,001,839 |
Interest on participant loans | 2022-12-31 | $2,565 |
Interest earned on other investments | 2022-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,077 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,994,344 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $974,023 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2022-12-31 | 680307221 |
2021 : VENTURE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,084,763 |
Total of all expenses incurred | 2021-12-31 | $2,926,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,903,716 |
Value of total corrective distributions | 2021-12-31 | $14,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $966,452 |
Value of total assets at end of year | 2021-12-31 | $10,081,108 |
Value of total assets at beginning of year | 2021-12-31 | $10,922,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,710 |
Total interest from all sources | 2021-12-31 | $3,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $962,238 |
Participant contributions at end of year | 2021-12-31 | $68,071 |
Participant contributions at beginning of year | 2021-12-31 | $93,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21 |
Administrative expenses (other) incurred | 2021-12-31 | $1,210 |
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 | $-841,402 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,081,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,922,510 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,001,839 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,820,480 |
Interest on participant loans | 2021-12-31 | $3,757 |
Interest earned on other investments | 2021-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,712 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,114,542 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,903,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2021-12-31 | 680307221 |
2020 : VENTURE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,872,369 |
Total of all expenses incurred | 2020-12-31 | $765,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $734,940 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,144 |
Value of total corrective distributions | 2020-12-31 | $25,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,053,710 |
Value of total assets at end of year | 2020-12-31 | $10,922,510 |
Value of total assets at beginning of year | 2020-12-31 | $8,816,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,332 |
Total interest from all sources | 2020-12-31 | $4,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $961,010 |
Participant contributions at end of year | 2020-12-31 | $93,297 |
Participant contributions at beginning of year | 2020-12-31 | $108,692 |
Participant contributions at beginning of year | 2020-12-31 | $35,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $306 |
Administrative expenses (other) incurred | 2020-12-31 | $1,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,106,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,922,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,816,114 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,820,480 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,666,308 |
Interest on participant loans | 2020-12-31 | $4,704 |
Interest earned on other investments | 2020-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,144 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,813,946 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $734,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2020-12-31 | 680307221 |
2019 : VENTURE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,668,012 |
Total of all expenses incurred | 2019-12-31 | $809,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $771,777 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,592 |
Value of total corrective distributions | 2019-12-31 | $28,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,258,990 |
Value of total assets at end of year | 2019-12-31 | $8,816,114 |
Value of total assets at beginning of year | 2019-12-31 | $6,957,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,311 |
Total interest from all sources | 2019-12-31 | $6,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $902,505 |
Participant contributions at end of year | 2019-12-31 | $108,692 |
Participant contributions at beginning of year | 2019-12-31 | $115,377 |
Participant contributions at end of year | 2019-12-31 | $35,664 |
Participant contributions at beginning of year | 2019-12-31 | $30,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $347 |
Administrative expenses (other) incurred | 2019-12-31 | $6,311 |
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 | $1,858,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,816,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,957,776 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,666,308 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,808,930 |
Interest on participant loans | 2019-12-31 | $6,833 |
Interest earned on other investments | 2019-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,780 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,402,183 |
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 | Yes |
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 | $3,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $771,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2019-12-31 | 680307221 |
2018 : VENTURE 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $776,273 |
Total of all expenses incurred | 2018-12-31 | $1,046,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,043,835 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,095,648 |
Value of total assets at end of year | 2018-12-31 | $6,957,776 |
Value of total assets at beginning of year | 2018-12-31 | $7,228,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,767 |
Total interest from all sources | 2018-12-31 | $6,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $904,857 |
Participant contributions at end of year | 2018-12-31 | $115,377 |
Participant contributions at beginning of year | 2018-12-31 | $124,585 |
Participant contributions at end of year | 2018-12-31 | $30,342 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $187,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,767 |
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 | $-270,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,957,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,228,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,808,930 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,103,031 |
Interest on participant loans | 2018-12-31 | $6,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $515 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-325,491 |
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 | Yes |
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 | $2,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,043,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2018-12-31 | 680307221 |
2017 : VENTURE 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,925,662 |
Total of all expenses incurred | 2017-12-31 | $609,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $606,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $978,174 |
Value of total assets at end of year | 2017-12-31 | $7,228,131 |
Value of total assets at beginning of year | 2017-12-31 | $5,911,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,338 |
Total interest from all sources | 2017-12-31 | $8,999 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $782,000 |
Participant contributions at end of year | 2017-12-31 | $124,585 |
Participant contributions at beginning of year | 2017-12-31 | $59,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $196,174 |
Administrative expenses (other) incurred | 2017-12-31 | $1,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,316,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,228,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,911,591 |
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 | $622 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,103,031 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,061,763 |
Interest on participant loans | 2017-12-31 | $4,803 |
Interest earned on other investments | 2017-12-31 | $4,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $790,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,346 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $939,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $606,784 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2017-12-31 | 680307221 |
2016 : VENTURE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $898,477 |
Total of all expenses incurred | 2016-12-31 | $853,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $816,152 |
Value of total corrective distributions | 2016-12-31 | $32,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,194 |
Value of total assets at end of year | 2016-12-31 | $5,911,591 |
Value of total assets at beginning of year | 2016-12-31 | $5,866,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,599 |
Total interest from all sources | 2016-12-31 | $1,736 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $586,194 |
Participant contributions at end of year | 2016-12-31 | $59,699 |
Participant contributions at beginning of year | 2016-12-31 | $45,061 |
Other income not declared elsewhere | 2016-12-31 | $4,766 |
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 | $44,851 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,911,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,866,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,061,763 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,246,222 |
Interest on participant loans | 2016-12-31 | $1,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $790,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $575,457 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $305,781 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $816,152 |
Contract administrator fees | 2016-12-31 | $4,599 |
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 | LEUNG ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2016-12-31 | 202016053 |
2015 : VENTURE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $628,339 |
Total of all expenses incurred | 2015-12-31 | $288,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,557 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,699 |
Value of total corrective distributions | 2015-12-31 | $74,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $599,768 |
Value of total assets at end of year | 2015-12-31 | $5,866,740 |
Value of total assets at beginning of year | 2015-12-31 | $5,527,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,555 |
Total interest from all sources | 2015-12-31 | $6,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,555 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $559,126 |
Participant contributions at end of year | 2015-12-31 | $45,061 |
Participant contributions at beginning of year | 2015-12-31 | $52,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,642 |
Other income not declared elsewhere | 2015-12-31 | $3,835 |
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 | $339,371 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,866,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,527,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,246,222 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,004,994 |
Interest on participant loans | 2015-12-31 | $6,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $575,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $469,423 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,209 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,557 |
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 | LEUNG ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2015-12-31 | 202016053 |
2014 : VENTURE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $772,335 |
Total of all expenses incurred | 2014-12-31 | $405,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $365,668 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,252 |
Value of total corrective distributions | 2014-12-31 | $37,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $418,470 |
Value of total assets at end of year | 2014-12-31 | $5,527,369 |
Value of total assets at beginning of year | 2014-12-31 | $5,160,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,404 |
Total interest from all sources | 2014-12-31 | $2,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,404 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $418,470 |
Participant contributions at end of year | 2014-12-31 | $52,952 |
Participant contributions at beginning of year | 2014-12-31 | $70,331 |
Other income not declared elsewhere | 2014-12-31 | $3,591 |
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 | $366,640 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,527,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,160,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,004,994 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,708,591 |
Interest on participant loans | 2014-12-31 | $2,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $469,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $381,807 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $347,715 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $365,668 |
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 | LEUNG ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2014-12-31 | 202016053 |
2013 : VENTURE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,326,636 |
Total of all expenses incurred | 2013-12-31 | $708,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $629,326 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $47,316 |
Value of total corrective distributions | 2013-12-31 | $29,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $471,760 |
Value of total assets at end of year | 2013-12-31 | $5,160,729 |
Value of total assets at beginning of year | 2013-12-31 | $4,542,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,733 |
Total interest from all sources | 2013-12-31 | $3,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $779 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $451,537 |
Participant contributions at end of year | 2013-12-31 | $70,331 |
Participant contributions at beginning of year | 2013-12-31 | $100,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,158 |
Other income not declared elsewhere | 2013-12-31 | $2,819 |
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 | $618,547 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,160,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,542,182 |
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 |
Investment advisory and management fees | 2013-12-31 | $954 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,708,591 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,124,870 |
Interest on participant loans | 2013-12-31 | $3,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $381,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $317,199 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $848,638 |
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 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $629,326 |
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 | LEUNG ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2013-12-31 | 202016053 |
2012 : VENTURE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,077,761 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $190,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $190,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $535,780 |
Value of total assets at end of year | 2012-12-31 | $4,542,182 |
Value of total assets at beginning of year | 2012-12-31 | $3,655,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $385 |
Total interest from all sources | 2012-12-31 | $2,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68 |
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 | $68 |
Administrative expenses professional fees incurred | 2012-12-31 | $385 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $534,027 |
Participant contributions at end of year | 2012-12-31 | $100,113 |
Participant contributions at beginning of year | 2012-12-31 | $90,805 |
Participant contributions at beginning of year | 2012-12-31 | $16,527 |
Other income not declared elsewhere | 2012-12-31 | $395 |
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 | $886,971 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,542,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,655,211 |
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 beginning of year | 2012-12-31 | $3,547,806 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,124,870 |
Interest on participant loans | 2012-12-31 | $2,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $317,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $325,640 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $213,793 |
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 | $1,753 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $190,405 |
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 | 2012-12-31 | Yes |
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 | LEUNG ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2012-12-31 | 202016053 |