VISION SERVICE PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : VSP RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,868 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,868 |
Total transfer of assets to this plan | 2023-12-31 | $22,311,662 |
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 | $282,243,233 |
Total loss/gain on sale of assets | 2023-12-31 | $-561 |
Total of all expenses incurred | 2023-12-31 | $92,894,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $90,989,746 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,030,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $110,349,314 |
Value of total assets at end of year | 2023-12-31 | $1,292,923,294 |
Value of total assets at beginning of year | 2023-12-31 | $1,081,263,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $874,246 |
Total interest from all sources | 2023-12-31 | $806,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,415,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,415,419 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $9,000,000 |
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 | $42,286,472 |
Participant contributions at end of year | 2023-12-31 | $15,895,087 |
Participant contributions at beginning of year | 2023-12-31 | $15,519,007 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $15,406,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,671,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,136,061 |
Other income not declared elsewhere | 2023-12-31 | $4,335,909 |
Administrative expenses (other) incurred | 2023-12-31 | $46,586 |
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 | $189,348,438 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,292,923,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,081,263,194 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $130,789 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $133,945 |
Investment advisory and management fees | 2023-12-31 | $166,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $256,294,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $295,711,981 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $187,331,020 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $79,807,623 |
Interest on participant loans | 2023-12-31 | $794,955 |
Interest earned on other investments | 2023-12-31 | $3,478 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $817,865,570 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $677,418,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,242,663 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $19,889,263 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $110,206,347 |
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 | $60,926,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $90,989,746 |
Contract administrator fees | 2023-12-31 | $653,116 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $2,475 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,036 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : VSP RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,620 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,620 |
Total transfer of assets to this plan | 2022-12-31 | $20,373 |
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 | $-117,979,176 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,637 |
Total of all expenses incurred | 2022-12-31 | $80,888,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $78,259,215 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,694,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $94,096,655 |
Value of total assets at end of year | 2022-12-31 | $1,081,263,194 |
Value of total assets at beginning of year | 2022-12-31 | $1,280,110,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $934,054 |
Total interest from all sources | 2022-12-31 | $586,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,886,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,886,812 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
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 | $37,057,966 |
Participant contributions at end of year | 2022-12-31 | $15,519,007 |
Participant contributions at beginning of year | 2022-12-31 | $17,645,485 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,671,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,057,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,242,021 |
Other income not declared elsewhere | 2022-12-31 | $-6,713,452 |
Administrative expenses (other) incurred | 2022-12-31 | $934,054 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $306 |
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 | $-198,867,328 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,081,263,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,280,110,149 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $133,945 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $158,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $295,711,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $347,269,007 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $79,807,623 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $103,412,386 |
Interest on participant loans | 2022-12-31 | $584,532 |
Interest earned on other investments | 2022-12-31 | $2,052 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $677,418,869 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $791,566,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,467,873 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-23,799,530 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-135,556,115 |
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 | $53,796,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $78,259,215 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $20,973 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,610 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : VSP RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $55,791 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $55,791 |
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 | $187,327,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $78,020,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,701,362 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,856 |
Value of total corrective distributions | 2021-12-31 | $392,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $52,079,066 |
Value of total assets at end of year | 2021-12-31 | $1,280,110,149 |
Value of total assets at beginning of year | 2021-12-31 | $1,170,803,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $924,175 |
Total interest from all sources | 2021-12-31 | $779,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,125,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,125,091 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
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 | $33,223,001 |
Participant contributions at end of year | 2021-12-31 | $17,645,485 |
Participant contributions at beginning of year | 2021-12-31 | $18,691,740 |
Participant contributions at beginning of year | 2021-12-31 | $1,463,295 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,057,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,100,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,332,568 |
Other income not declared elsewhere | 2021-12-31 | $3,750,730 |
Administrative expenses (other) incurred | 2021-12-31 | $924,175 |
Total non interest bearing cash at end of year | 2021-12-31 | $306 |
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 | $109,306,840 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,280,110,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,170,803,309 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $158,895 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $82,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $347,269,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $291,873,298 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $103,412,386 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $92,232,906 |
Interest on participant loans | 2021-12-31 | $774,110 |
Interest earned on other investments | 2021-12-31 | $5,167 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $791,566,295 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $711,576,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,558,561 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,732,955 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,246,061 |
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 | $13,523,497 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $37,782,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,701,362 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : VSP RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,457 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,457 |
Total transfer of assets to this plan | 2020-12-31 | $1,165,333 |
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 | $230,080,907 |
Total loss/gain on sale of assets | 2020-12-31 | $1,604 |
Total of all expenses incurred | 2020-12-31 | $86,858,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,134,073 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $60,361 |
Value of total corrective distributions | 2020-12-31 | $551,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $86,025,845 |
Value of total assets at end of year | 2020-12-31 | $1,170,803,309 |
Value of total assets at beginning of year | 2020-12-31 | $1,026,415,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,112,434 |
Total interest from all sources | 2020-12-31 | $823,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,690,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,690,837 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
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 | $32,163,507 |
Participant contributions at end of year | 2020-12-31 | $18,691,740 |
Participant contributions at beginning of year | 2020-12-31 | $20,798,862 |
Participant contributions at end of year | 2020-12-31 | $1,463,295 |
Participant contributions at beginning of year | 2020-12-31 | $697,221 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,100,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,506,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,650,555 |
Other income not declared elsewhere | 2020-12-31 | $6,604,121 |
Administrative expenses (other) incurred | 2020-12-31 | $1,112,434 |
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 | $143,222,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,170,803,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,026,415,379 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $82,843 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $113,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $291,873,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $267,480,249 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $92,232,906 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $185,273,974 |
Interest on participant loans | 2020-12-31 | $820,308 |
Interest earned on other investments | 2020-12-31 | $2,809 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $711,576,675 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $505,839,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,008,579 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,732,307 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $77,195,954 |
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 | $51,211,783 |
Employer contributions (assets) at end of year | 2020-12-31 | $37,782,360 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36,705,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,134,073 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,737 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,133 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : VSP RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,998 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,998 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,998 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $252,113,589 |
Total income from all sources (including contributions) | 2019-12-31 | $252,113,589 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $39,551,329 |
Total of all expenses incurred | 2019-12-31 | $39,551,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,552,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,552,122 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,718 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,718 |
Value of total corrective distributions | 2019-12-31 | $13,453 |
Value of total corrective distributions | 2019-12-31 | $13,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,668,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,668,658 |
Value of total assets at end of year | 2019-12-31 | $1,026,415,379 |
Value of total assets at end of year | 2019-12-31 | $1,026,415,379 |
Value of total assets at beginning of year | 2019-12-31 | $813,853,119 |
Value of total assets at beginning of year | 2019-12-31 | $813,853,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $977,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $977,036 |
Total interest from all sources | 2019-12-31 | $922,300 |
Total interest from all sources | 2019-12-31 | $922,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,717,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,717,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $31,063,720 |
Contributions received from participants | 2019-12-31 | $31,063,720 |
Participant contributions at end of year | 2019-12-31 | $20,798,862 |
Participant contributions at end of year | 2019-12-31 | $20,798,862 |
Participant contributions at beginning of year | 2019-12-31 | $20,682,611 |
Participant contributions at beginning of year | 2019-12-31 | $20,682,611 |
Participant contributions at end of year | 2019-12-31 | $697,221 |
Participant contributions at end of year | 2019-12-31 | $697,221 |
Participant contributions at beginning of year | 2019-12-31 | $732,056 |
Participant contributions at beginning of year | 2019-12-31 | $732,056 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,506,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,585,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,585,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,896,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,896,020 |
Other income not declared elsewhere | 2019-12-31 | $2,268,283 |
Administrative expenses (other) incurred | 2019-12-31 | $977,036 |
Administrative expenses (other) incurred | 2019-12-31 | $977,036 |
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 | $212,562,260 |
Value of net income/loss | 2019-12-31 | $212,562,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,026,415,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,026,415,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $813,853,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $813,853,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $113,838 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $113,838 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $28,568 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $28,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $267,480,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $267,480,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $421,089,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $421,089,936 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $185,273,974 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $178,696,085 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $178,696,085 |
Interest on participant loans | 2019-12-31 | $920,366 |
Interest on participant loans | 2019-12-31 | $920,366 |
Interest earned on other investments | 2019-12-31 | $1,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $505,839,441 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $505,839,441 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,548,549 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,548,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,537,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,537,389 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $41,362,498 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $41,362,498 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,629,770 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,629,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $52,708,918 |
Contributions received in cash from employer | 2019-12-31 | $52,708,918 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,705,399 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,705,399 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,489,424 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,489,424 |
Income. Dividends from common stock | 2019-12-31 | $2,717,693 |
Income. Dividends from common stock | 2019-12-31 | $2,717,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,552,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,552,122 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : VSP RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,115 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,115 |
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 | $33,968,537 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $42,917,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,585,124 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,884 |
Value of total corrective distributions | 2018-12-31 | $246,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $79,486,551 |
Value of total assets at end of year | 2018-12-31 | $813,853,119 |
Value of total assets at beginning of year | 2018-12-31 | $822,801,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,078,327 |
Total interest from all sources | 2018-12-31 | $1,394,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,722,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,722,203 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
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 | $28,456,664 |
Participant contributions at end of year | 2018-12-31 | $20,682,611 |
Participant contributions at beginning of year | 2018-12-31 | $19,262,181 |
Participant contributions at end of year | 2018-12-31 | $732,056 |
Participant contributions at beginning of year | 2018-12-31 | $676,266 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,585,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,992,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,463,546 |
Other income not declared elsewhere | 2018-12-31 | $-1,880,841 |
Administrative expenses (other) incurred | 2018-12-31 | $1,078,327 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,948,810 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $813,853,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $822,801,929 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $28,568 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $39,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $421,089,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $369,830,637 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $178,696,085 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $255,467,596 |
Interest on participant loans | 2018-12-31 | $782,971 |
Interest earned on other investments | 2018-12-31 | $611,716 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $153,548,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $140,043,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,302,844 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,458,759 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,008,655 |
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 | $48,566,341 |
Employer contributions (assets) at end of year | 2018-12-31 | $31,489,424 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,489,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,585,124 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : VSP RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-616 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $176,916,241 |
Total loss/gain on sale of assets | 2017-12-31 | $59 |
Total of all expenses incurred | 2017-12-31 | $42,047,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,818,324 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,697 |
Value of total corrective distributions | 2017-12-31 | $318,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $72,710,687 |
Value of total assets at end of year | 2017-12-31 | $822,801,929 |
Value of total assets at beginning of year | 2017-12-31 | $687,933,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $884,128 |
Total interest from all sources | 2017-12-31 | $3,216,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,370,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,370,157 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
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 | $26,196,187 |
Participant contributions at end of year | 2017-12-31 | $19,262,181 |
Participant contributions at beginning of year | 2017-12-31 | $16,860,037 |
Participant contributions at end of year | 2017-12-31 | $676,266 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,992,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,368,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,936,259 |
Other income not declared elsewhere | 2017-12-31 | $783,237 |
Administrative expenses (other) incurred | 2017-12-31 | $884,128 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $390 |
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 | $134,868,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $822,801,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $687,933,349 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $39,430 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $40,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $369,830,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $292,324,353 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $255,467,596 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $213,159,142 |
Interest on participant loans | 2017-12-31 | $607,959 |
Interest earned on other investments | 2017-12-31 | $2,608,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $140,043,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $130,106,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,404,526 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,431,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $44,578,241 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,489,833 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,073,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,818,324 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,103 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,044 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : VSP RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,681 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $118,004,228 |
Total loss/gain on sale of assets | 2016-12-31 | $-35,416 |
Total of all expenses incurred | 2016-12-31 | $34,187,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,454,244 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,989 |
Value of total corrective distributions | 2016-12-31 | $11,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $71,828,813 |
Value of total assets at end of year | 2016-12-31 | $687,933,349 |
Value of total assets at beginning of year | 2016-12-31 | $604,117,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $720,140 |
Total interest from all sources | 2016-12-31 | $2,870,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,104,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,104,243 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $24,265,637 |
Participant contributions at end of year | 2016-12-31 | $16,860,037 |
Participant contributions at beginning of year | 2016-12-31 | $15,532,809 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $82,005 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,368,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,415,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,852,142 |
Other income not declared elsewhere | 2016-12-31 | $319,213 |
Administrative expenses (other) incurred | 2016-12-31 | $720,140 |
Total non interest bearing cash at end of year | 2016-12-31 | $390 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $545 |
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 | $83,816,237 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $687,933,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $604,117,112 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $40,097 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $68,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $292,324,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $249,452,629 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $213,159,142 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $194,548,983 |
Interest on participant loans | 2016-12-31 | $536,878 |
Interest earned on other investments | 2016-12-31 | $2,333,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $130,106,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $117,034,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,750,576 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $25,161,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $42,711,034 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,073,898 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,981,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,454,244 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,416 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : VSP RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,326 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $55,872,860 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,646 |
Total of all expenses incurred | 2015-12-31 | $28,759,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,099,178 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $940 |
Value of total corrective distributions | 2015-12-31 | $371,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,947,573 |
Value of total assets at end of year | 2015-12-31 | $604,117,112 |
Value of total assets at beginning of year | 2015-12-31 | $577,004,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $288,338 |
Total interest from all sources | 2015-12-31 | $2,597,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,959,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,959,173 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
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 | $21,999,339 |
Participant contributions at end of year | 2015-12-31 | $15,532,809 |
Participant contributions at beginning of year | 2015-12-31 | $15,346,977 |
Participant contributions at end of year | 2015-12-31 | $82,005 |
Participant contributions at beginning of year | 2015-12-31 | $546,989 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,415,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,148,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,671,218 |
Other income not declared elsewhere | 2015-12-31 | $108,107 |
Administrative expenses (other) incurred | 2015-12-31 | $288,338 |
Total non interest bearing cash at end of year | 2015-12-31 | $545 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,646 |
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 | $27,112,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $604,117,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $577,004,161 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $68,083 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $45,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $249,452,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $201,108,018 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $194,548,983 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $229,760,912 |
Interest on participant loans | 2015-12-31 | $514,787 |
Interest earned on other investments | 2015-12-31 | $2,082,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $117,034,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $105,421,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,949,984 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,778,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $34,277,016 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,981,361 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,620,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,099,178 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $90,455 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $96,101 |
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 | GALLINA LLP |
Accountancy firm EIN | 2015-12-31 | 942147510 |
2014 : VSP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $83,732,432 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,767,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,465,217 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $43,999 |
Value of total corrective distributions | 2014-12-31 | $4,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,510,537 |
Value of total assets at end of year | 2014-12-31 | $577,004,161 |
Value of total assets at beginning of year | 2014-12-31 | $524,039,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $253,954 |
Total interest from all sources | 2014-12-31 | $2,477,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,444,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,444,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
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 | $19,826,143 |
Participant contributions at end of year | 2014-12-31 | $15,346,977 |
Participant contributions at beginning of year | 2014-12-31 | $15,095,283 |
Participant contributions at end of year | 2014-12-31 | $546,989 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,148,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,141,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,083,345 |
Other income not declared elsewhere | 2014-12-31 | $740,601 |
Administrative expenses (other) incurred | 2014-12-31 | $253,954 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,646 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $52,964,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $577,004,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $524,039,539 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $45,863 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $265,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $201,108,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $170,103,970 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $229,760,912 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $219,483,190 |
Interest on participant loans | 2014-12-31 | $492,057 |
Interest earned on other investments | 2014-12-31 | $1,985,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $105,421,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $96,407,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,260,432 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $16,298,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $30,601,049 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,620,920 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,541,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,465,217 |
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 | GALLINA LLP |
Accountancy firm EIN | 2014-12-31 | 942147510 |
2013 : VSP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $133,131,972 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $19,407,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,001,948 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,397 |
Value of total corrective distributions | 2013-12-31 | $158,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,719,620 |
Value of total assets at end of year | 2013-12-31 | $524,039,539 |
Value of total assets at beginning of year | 2013-12-31 | $410,315,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $239,917 |
Total interest from all sources | 2013-12-31 | $2,387,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,230,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,230,133 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
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 | $16,757,199 |
Participant contributions at end of year | 2013-12-31 | $15,095,283 |
Participant contributions at beginning of year | 2013-12-31 | $13,955,837 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,141,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,641,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,988,937 |
Other income not declared elsewhere | 2013-12-31 | $810,223 |
Administrative expenses (other) incurred | 2013-12-31 | $239,917 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $868 |
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 | $113,724,238 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $524,039,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $410,315,301 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $265,977 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $170,103,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,731,135 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $219,483,190 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $244,357,349 |
Interest on participant loans | 2013-12-31 | $461,331 |
Interest earned on other investments | 2013-12-31 | $1,925,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $96,407,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $89,188,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,751,737 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $67,232,993 |
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 | $26,973,484 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,541,285 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,432,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,001,948 |
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 | GALLINA LLP |
Accountancy firm EIN | 2013-12-31 | 942147510 |
2012 : VSP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,510 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,510 |
Total transfer of assets to this plan | 2012-12-31 | $107,493 |
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 | $83,453,175 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,638,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,479,616 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,318,277 |
Value of total assets at end of year | 2012-12-31 | $410,315,301 |
Value of total assets at beginning of year | 2012-12-31 | $345,393,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,695 |
Total interest from all sources | 2012-12-31 | $2,482,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $314,493 |
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 | $314,493 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $15,736,057 |
Participant contributions at end of year | 2012-12-31 | $13,955,837 |
Participant contributions at beginning of year | 2012-12-31 | $12,707,405 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,641,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,120,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,248,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $264,522 |
Administrative expenses (other) incurred | 2012-12-31 | $119,695 |
Total non interest bearing cash at end of year | 2012-12-31 | $868 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,893 |
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 | $64,814,519 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $410,315,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $345,393,289 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,050 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,731,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,866,172 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $244,357,349 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $201,372,379 |
Interest on participant loans | 2012-12-31 | $455,123 |
Interest earned on other investments | 2012-12-31 | $2,027,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $89,188,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $79,326,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,809,617 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31,262,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $25,333,460 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,432,893 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,992,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,479,616 |
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 | GALLINA LLP |
Accountancy firm EIN | 2012-12-31 | 942147510 |
2011 : VSP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,145 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,145 |
Total transfer of assets to this plan | 2011-12-31 | $19,573,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,805 |
Total income from all sources (including contributions) | 2011-12-31 | $31,487,002 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,313,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,812,506 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $416,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,886,590 |
Value of total assets at end of year | 2011-12-31 | $345,393,289 |
Value of total assets at beginning of year | 2011-12-31 | $309,698,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,790 |
Total interest from all sources | 2011-12-31 | $2,456,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $232,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $232,829 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,917,215 |
Participant contributions at end of year | 2011-12-31 | $12,707,405 |
Participant contributions at beginning of year | 2011-12-31 | $10,031,105 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,120,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,463,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,470,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $51,805 |
Other income not declared elsewhere | 2011-12-31 | $-203,401 |
Administrative expenses (other) incurred | 2011-12-31 | $84,790 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,893 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $16,173,459 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $345,393,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $309,646,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,540 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,866,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,659,614 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $201,372,379 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $178,773,219 |
Interest on participant loans | 2011-12-31 | $445,129 |
Interest earned on other investments | 2011-12-31 | $2,011,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $79,326,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $68,532,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,001,934 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,884,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $23,498,644 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,992,552 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,236,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,812,506 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GALLINA LLP |
Accountancy firm EIN | 2011-12-31 | 942147510 |
2010 : VSP RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $5,283,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $61,745,753 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,539,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,467,176 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,064,445 |
Value of total assets at end of year | 2010-12-31 | $309,698,204 |
Value of total assets at beginning of year | 2010-12-31 | $259,157,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,703 |
Total interest from all sources | 2010-12-31 | $2,262,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $287,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $287,072 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,876,180 |
Participant contributions at end of year | 2010-12-31 | $10,031,105 |
Participant contributions at beginning of year | 2010-12-31 | $8,649,085 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,463,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,028,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,303,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $51,805 |
Other income not declared elsewhere | 2010-12-31 | $302,029 |
Administrative expenses (other) incurred | 2010-12-31 | $67,703 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $45,205,854 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $309,646,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $259,157,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,631 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,659,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,847,612 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $178,773,219 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $139,913,877 |
Interest on participant loans | 2010-12-31 | $400,330 |
Interest earned on other investments | 2010-12-31 | $1,861,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $68,532,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $61,293,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,447,568 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,382,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,885,017 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,236,297 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,422,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,467,176 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GALLINA LLP |
Accountancy firm EIN | 2010-12-31 | 942147510 |
2009 : VSP RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |