VIGILANT MANUFACTURERS TRUST OF ARIZONA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIGILANT MANUFACTURERS TRUST OF ARIZONA PLAN
| Measure | Date | Value |
|---|
| 2023 : VIGILANT MANUFACTURERS TRUST OF ARIZONA PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54,889 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,784,991 |
| Total of all expenses incurred | 2023-12-31 | $2,783,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,451,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,784,061 |
| Value of total assets at end of year | 2023-12-31 | $71,015 |
| Value of total assets at beginning of year | 2023-12-31 | $35,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $331,550 |
| Total interest from all sources | 2023-12-31 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| 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 | $2,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,537 |
| Other income not declared elsewhere | 2023-12-31 | $777 |
| Administrative expenses (other) incurred | 2023-12-31 | $245,926 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $439 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $4,898 |
| Total non interest bearing cash at end of year | 2023-12-31 | $34,477 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $33,719 |
| 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 | $1,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-17,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-19,276 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $33,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,451,653 |
| 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 | $2,781,985 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,096 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,318 |
| Contract administrator fees | 2023-12-31 | $76,545 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $454 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2023-12-31 | 910614823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $88,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $54,889 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,784,991 |
| Total of all expenses incurred | 2023-01-01 | $2,783,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,451,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,784,061 |
| Value of total assets at end of year | 2023-01-01 | $71,015 |
| Value of total assets at beginning of year | 2023-01-01 | $35,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $331,550 |
| Total interest from all sources | 2023-01-01 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $85,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $49,537 |
| Other income not declared elsewhere | 2023-01-01 | $777 |
| Administrative expenses (other) incurred | 2023-01-01 | $245,926 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $439 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $4,898 |
| Total non interest bearing cash at end of year | 2023-01-01 | $34,477 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $33,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-17,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-19,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $33,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,451,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,781,985 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,096 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,318 |
| Contract administrator fees | 2023-01-01 | $76,545 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $454 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2023-01-01 | 910614823 |
| 2022 : VIGILANT MANUFACTURERS TRUST OF ARIZONA PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,756 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,290,270 |
| Total of all expenses incurred | 2022-12-31 | $2,310,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,037,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,288,447 |
| Value of total assets at end of year | 2022-12-31 | $35,613 |
| Value of total assets at beginning of year | 2022-12-31 | $99,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $273,095 |
| 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 | $204,645 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $4,961 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,181 |
| Other income not declared elsewhere | 2022-12-31 | $1,823 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,415 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,898 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,500 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33,719 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $95,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-20,559 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-19,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,283 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,037,734 |
| 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 | $2,283,486 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,318 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,662 |
| Contract administrator fees | 2022-12-31 | $63,035 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,075 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 910614823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $54,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $97,756 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,290,270 |
| Total of all expenses incurred | 2022-01-01 | $2,310,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,037,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,288,447 |
| Value of total assets at end of year | 2022-01-01 | $35,613 |
| Value of total assets at beginning of year | 2022-01-01 | $99,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $273,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $204,645 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,961 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $49,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $86,181 |
| Other income not declared elsewhere | 2022-01-01 | $1,823 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,415 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $4,898 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $9,500 |
| Total non interest bearing cash at end of year | 2022-01-01 | $33,719 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $95,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-20,559 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-19,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,037,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,283,486 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,318 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,662 |
| Contract administrator fees | 2022-01-01 | $63,035 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,075 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-01-01 | 910614823 |
| 2021 : VIGILANT MANUFACTURERS TRUST OF ARIZONA PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $97,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,462 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,065,305 |
| Total of all expenses incurred | 2021-12-31 | $2,065,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,818,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,063,044 |
| Value of total assets at end of year | 2021-12-31 | $99,039 |
| Value of total assets at beginning of year | 2021-12-31 | $71,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,594 |
| 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 | $185,885 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,733 |
| Participant contributions at end of year | 2021-12-31 | $916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,233 |
| Other income not declared elsewhere | 2021-12-31 | $2,261 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,066 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,729 |
| Total non interest bearing cash at end of year | 2021-12-31 | $95,078 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $55,488 |
| 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 | $-368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,651 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,818,079 |
| 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 | $2,058,311 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,662 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,164 |
| Contract administrator fees | 2021-12-31 | $56,643 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,075 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,500 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2021-12-31 | 910614823 |
| 2020 : VIGILANT MANUFACTURERS TRUST OF ARIZONA PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,334 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,522,011 |
| Total of all expenses incurred | 2020-12-31 | $1,520,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,348,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,519,788 |
| Value of total assets at end of year | 2020-12-31 | $71,113 |
| Value of total assets at beginning of year | 2020-12-31 | $96,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $125,836 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,233 |
| Other income not declared elsewhere | 2020-12-31 | $2,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,984 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,729 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,262 |
| Total non interest bearing cash at end of year | 2020-12-31 | $55,488 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $96,332 |
| 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 | $1,057 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $594 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,348,389 |
| 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 | $1,519,788 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,164 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $324 |
| Contract administrator fees | 2020-12-31 | $41,745 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,839 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2020-12-31 | 910614823 |
| 2019 : VIGILANT MANUFACTURERS TRUST OF ARIZONA PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,334 |
| Total income from all sources (including contributions) | 2019-12-31 | $544,836 |
| Total of all expenses incurred | 2019-12-31 | $544,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $542,858 |
| Value of total assets at end of year | 2019-12-31 | $96,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,083 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,233 |
| Other income not declared elsewhere | 2019-12-31 | $1,978 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,403 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,262 |
| Total non interest bearing cash at end of year | 2019-12-31 | $96,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $594 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $483,804 |
| 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 | $542,213 |
| Employer contributions (assets) at end of year | 2019-12-31 | $324 |
| Contract administrator fees | 2019-12-31 | $14,952 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,839 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2019-12-31 | 910614823 |