REDVECTOR.COM, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : VECTOR SOLUTIONS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $12,829,975 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,143,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,002,510 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,526,901 |
Value of total assets at end of year | 2023-12-31 | $37,855,616 |
Value of total assets at beginning of year | 2023-12-31 | $29,168,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $140,737 |
Total interest from all sources | 2023-12-31 | $60,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $884,411 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $884,411 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,417,857 |
Participant contributions at end of year | 2023-12-31 | $333,532 |
Participant contributions at beginning of year | 2023-12-31 | $101,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $879,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,686,728 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,855,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,168,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $66,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,669,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,045,416 |
Interest on participant loans | 2023-12-31 | $10,597 |
Interest earned on other investments | 2023-12-31 | $49,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,852,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,021,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,358,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,229,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,002,510 |
Contract administrator fees | 2023-12-31 | $74,603 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2023-12-31 | 721396621 |
2022 : VECTOR SOLUTIONS 401(K) 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 | $6,295,001 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,326,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,148,919 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,371,898 |
Value of total assets at end of year | 2022-12-31 | $29,168,888 |
Value of total assets at beginning of year | 2022-12-31 | $25,200,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,193 |
Total interest from all sources | 2022-12-31 | $37,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $870,063 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $870,063 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,327,821 |
Participant contributions at end of year | 2022-12-31 | $101,761 |
Participant contributions at beginning of year | 2022-12-31 | $136,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,791,746 |
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 | $3,968,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,168,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,200,096 |
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 | $102,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,045,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,216,086 |
Interest on participant loans | 2022-12-31 | $5,734 |
Interest earned on other investments | 2022-12-31 | $31,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,021,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,847,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,984,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,252,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,148,919 |
Contract administrator fees | 2022-12-31 | $65,259 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : VECTOR SOLUTIONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,095,862 |
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 | $8,356,870 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,312,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,219,780 |
Value of total corrective distributions | 2021-12-31 | $6,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,962,133 |
Value of total assets at end of year | 2021-12-31 | $25,200,096 |
Value of total assets at beginning of year | 2021-12-31 | $17,059,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,987 |
Total interest from all sources | 2021-12-31 | $30,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,113,589 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,113,589 |
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 | $3,607,344 |
Participant contributions at end of year | 2021-12-31 | $136,412 |
Participant contributions at beginning of year | 2021-12-31 | $152,326 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $784,298 |
Other income not declared elsewhere | 2021-12-31 | $39,755 |
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 | $6,044,658 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,200,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,059,576 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,216,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,498,013 |
Interest on participant loans | 2021-12-31 | $7,500 |
Interest earned on other investments | 2021-12-31 | $23,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,847,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,368,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,210,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,570,491 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,219,780 |
Contract administrator fees | 2021-12-31 | $85,987 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : VECTOR SOLUTIONS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,512,065 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,044,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,996,994 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,204,434 |
Value of total assets at end of year | 2020-12-31 | $17,059,576 |
Value of total assets at beginning of year | 2020-12-31 | $13,591,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,804 |
Total interest from all sources | 2020-12-31 | $7,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $322,128 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $322,128 |
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 | Yes |
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 | $2,493,688 |
Participant contributions at end of year | 2020-12-31 | $152,326 |
Participant contributions at beginning of year | 2020-12-31 | $114,575 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,263 |
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 | $3,467,660 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,059,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,591,916 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,498,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,028,863 |
Interest on participant loans | 2020-12-31 | $7,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,368,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $447,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,977,836 |
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 | $621,483 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,665 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,996,994 |
Contract administrator fees | 2020-12-31 | $23,804 |
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 | Yes |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : VECTOR SOLUTIONS 401(K) 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 | $0 |
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 | $5,423,815 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,102,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,087,485 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,115,568 |
Value of total assets at end of year | 2019-12-31 | $13,591,916 |
Value of total assets at beginning of year | 2019-12-31 | $9,270,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,568 |
Total interest from all sources | 2019-12-31 | $6,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,197 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $206,197 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,568 |
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 | $2,186,205 |
Participant contributions at end of year | 2019-12-31 | $114,575 |
Participant contributions at beginning of year | 2019-12-31 | $131,819 |
Participant contributions at beginning of year | 2019-12-31 | $76,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,383 |
Other income not declared elsewhere | 2019-12-31 | $6,360 |
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 | $4,321,312 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,591,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,270,604 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,028,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,664,751 |
Interest on participant loans | 2019-12-31 | $6,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $447,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $371,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,089,338 |
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 | $779,980 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,087,485 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : VECTOR SOLUTIONS 401(K) 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 | $2,015,770 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,743,465 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $895,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $869,471 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,511,113 |
Value of total assets at end of year | 2018-12-31 | $9,270,604 |
Value of total assets at beginning of year | 2018-12-31 | $5,407,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,705 |
Total interest from all sources | 2018-12-31 | $7,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,060 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,060 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,705 |
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 | Yes |
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 | $1,643,388 |
Participant contributions at end of year | 2018-12-31 | $131,819 |
Participant contributions at beginning of year | 2018-12-31 | $160,656 |
Participant contributions at end of year | 2018-12-31 | $76,680 |
Participant contributions at beginning of year | 2018-12-31 | $53,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,280,718 |
Other income not declared elsewhere | 2018-12-31 | $1,670 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,847,444 |
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 | $1,847,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,270,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,407,143 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,664,751 |
Interest on participant loans | 2018-12-31 | $7,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $371,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $329,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-936,037 |
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 | $587,007 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,962 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $869,471 |
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 | Yes |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2018-12-31 | 560574444 |