VICTOR TREATMENT CENTERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VICTOR COMPANIES 403(B) PLAN
Measure | Date | Value |
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2023 : THE VICTOR COMPANIES 403(B) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $949,330 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $367,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $332,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $277,593 |
Value of total assets at end of year | 2023-12-31 | $4,518,060 |
Value of total assets at beginning of year | 2023-12-31 | $3,936,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,702 |
Total interest from all sources | 2023-12-31 | $3,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,500 |
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 | $90,500 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $179,660 |
Participant contributions at end of year | 2023-12-31 | $7,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,226 |
Other income not declared elsewhere | 2023-12-31 | $271 |
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 | $581,975 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,518,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,936,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,311,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,739,011 |
Interest earned on other investments | 2023-12-31 | $3,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $195,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $197,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $577,414 |
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 | $92,707 |
Employer contributions (assets) at end of year | 2023-12-31 | $3,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $332,653 |
Contract administrator fees | 2023-12-31 | $34,562 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HARRINGTON GROUP, CPA'S, LLC |
Accountancy firm EIN | 2023-12-31 | 954557617 |
2022 : THE VICTOR COMPANIES 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-517,670 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $272,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $241,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $253,463 |
Value of total assets at end of year | 2022-12-31 | $3,936,085 |
Value of total assets at beginning of year | 2022-12-31 | $4,726,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,829 |
Total interest from all sources | 2022-12-31 | $3,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,156 |
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 | $93,156 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $142,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,698 |
Other income not declared elsewhere | 2022-12-31 | $375 |
Administrative expenses (other) incurred | 2022-12-31 | $322 |
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 | $-789,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,936,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,726,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,739,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,550,276 |
Interest earned on other investments | 2022-12-31 | $3,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $197,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $175,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-868,012 |
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 | $76,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $241,481 |
Contract administrator fees | 2022-12-31 | $30,507 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARRINGTON GROUP, CPA'S, LLP |
Accountancy firm EIN | 2022-12-31 | 954557617 |
2021 : THE VICTOR COMPANIES 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $941,642 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,036,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $999,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $281,545 |
Value of total assets at end of year | 2021-12-31 | $4,726,065 |
Value of total assets at beginning of year | 2021-12-31 | $4,820,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,404 |
Total interest from all sources | 2021-12-31 | $3,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,750 |
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 | $75,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $170,307 |
Participant contributions at beginning of year | 2021-12-31 | $609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,413 |
Other income not declared elsewhere | 2021-12-31 | $427 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,139,751 |
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 | $-94,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,726,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,820,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,550,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $657,183 |
Interest on participant loans | 2021-12-31 | $5 |
Interest earned on other investments | 2021-12-31 | $3,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $175,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $580,563 |
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 | $97,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $999,707 |
Contract administrator fees | 2021-12-31 | $36,404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2021-12-31 | 954557617 |
2020 : THE VICTOR COMPANIES 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $14,734 |
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 | $975,946 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,008,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $939,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $302,666 |
Value of total assets at end of year | 2020-12-31 | $4,820,534 |
Value of total assets at beginning of year | 2020-12-31 | $4,868,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,727 |
Total interest from all sources | 2020-12-31 | $5,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,471 |
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 | $91,471 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $181,556 |
Participant contributions at end of year | 2020-12-31 | $609 |
Participant contributions at beginning of year | 2020-12-31 | $5,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,316 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,139,751 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-32,992 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,820,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,868,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $657,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,665,684 |
Interest on participant loans | 2020-12-31 | $163 |
Interest earned on other investments | 2020-12-31 | $5,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $197,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $576,565 |
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 | $108,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $939,211 |
Contract administrator fees | 2020-12-31 | $69,727 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 954557617 |
2019 : THE VICTOR COMPANIES 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,327,112 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $312,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $259,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $458,146 |
Value of total assets at end of year | 2019-12-31 | $4,868,260 |
Value of total assets at beginning of year | 2019-12-31 | $3,854,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,426 |
Total interest from all sources | 2019-12-31 | $5,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,492 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $268,624 |
Participant contributions at end of year | 2019-12-31 | $5,022 |
Participant contributions at beginning of year | 2019-12-31 | $14,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,014,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,868,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,854,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,665,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,675,592 |
Interest on participant loans | 2019-12-31 | $510 |
Interest earned on other investments | 2019-12-31 | $4,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $197,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $164,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $730,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $149,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $259,500 |
Contract administrator fees | 2019-12-31 | $53,426 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2019-12-31 | 954557617 |
2018 : THE VICTOR COMPANIES 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $205,969 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $369,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $321,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $397,173 |
Value of total assets at end of year | 2018-12-31 | $3,854,074 |
Value of total assets at beginning of year | 2018-12-31 | $4,018,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,630 |
Total interest from all sources | 2018-12-31 | $4,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,571 |
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 | $110,571 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $250,704 |
Participant contributions at end of year | 2018-12-31 | $14,101 |
Participant contributions at beginning of year | 2018-12-31 | $32,879 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,733 |
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 | $-164,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,854,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,018,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,675,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,852,041 |
Interest on participant loans | 2018-12-31 | $1,371 |
Interest earned on other investments | 2018-12-31 | $3,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $164,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $119,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-306,374 |
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 | $141,736 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $321,349 |
Contract administrator fees | 2018-12-31 | $48,630 |
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 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 954557617 |
2017 : THE VICTOR COMPANIES 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $2,017,280 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $320,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $280,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,420,441 |
Value of total assets at end of year | 2017-12-31 | $4,018,084 |
Value of total assets at beginning of year | 2017-12-31 | $2,321,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,760 |
Total interest from all sources | 2017-12-31 | $5,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,189 |
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 | $97,189 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $273,901 |
Participant contributions at end of year | 2017-12-31 | $32,879 |
Participant contributions at beginning of year | 2017-12-31 | $66,978 |
Participant contributions at end of year | 2017-12-31 | $7,852 |
Participant contributions at beginning of year | 2017-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $983,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,697,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,018,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,321,067 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,852,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,217,542 |
Interest on participant loans | 2017-12-31 | $2,718 |
Interest earned on other investments | 2017-12-31 | $3,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $119,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $493,704 |
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 | $162,624 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,987 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $280,503 |
Contract administrator fees | 2017-12-31 | $39,760 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 954557617 |
2016 : THE VICTOR COMPANIES 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $959,626 |
Total transfer of assets from this plan | 2016-12-31 | $2,576,005 |
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 | $951,142 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,647,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,600,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $586,869 |
Value of total assets at end of year | 2016-12-31 | $2,321,067 |
Value of total assets at beginning of year | 2016-12-31 | $4,633,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,747 |
Total interest from all sources | 2016-12-31 | $23,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,445 |
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 | $74,445 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $477,582 |
Participant contributions at end of year | 2016-12-31 | $66,978 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $14 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,314 |
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 | $-695,915 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,321,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,633,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,217,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,477,109 |
Interest on participant loans | 2016-12-31 | $2,086 |
Interest earned on other investments | 2016-12-31 | $21,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $156,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $265,838 |
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 | $84,973 |
Employer contributions (assets) at end of year | 2016-12-31 | $14 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,600,310 |
Contract administrator fees | 2016-12-31 | $46,747 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 954557617 |
2015 : THE VICTOR COMPANIES 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $511,469 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $256,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $214,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,806 |
Value of total assets at end of year | 2015-12-31 | $4,633,361 |
Value of total assets at beginning of year | 2015-12-31 | $4,378,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,973 |
Total interest from all sources | 2015-12-31 | $2,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $145,934 |
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 | $145,934 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $20 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $458,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,421 |
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 | $254,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,633,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,378,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,477,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,263,904 |
Interest earned on other investments | 2015-12-31 | $2,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $156,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $114,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $214,765 |
Contract administrator fees | 2015-12-31 | $41,973 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 954557617 |
2014 : THE VICTOR COMPANIES 403(B) 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 | $865,915 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $994,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $952,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $528,404 |
Value of total assets at end of year | 2014-12-31 | $4,378,630 |
Value of total assets at beginning of year | 2014-12-31 | $4,507,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,723 |
Total interest from all sources | 2014-12-31 | $2,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $441,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84,132 |
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 | $-128,662 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,378,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,507,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,263,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,402,972 |
Interest earned on other investments | 2014-12-31 | $2,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $114,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $104,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $334,873 |
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 | $2,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $952,854 |
Contract administrator fees | 2014-12-31 | $41,723 |
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 | HARRINGTON GROUP, CPAS, LLP |
Accountancy firm EIN | 2014-12-31 | 954557617 |
2013 : THE VICTOR COMPANIES 403(B) 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 | $1,455,149 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,145,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,097,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $662,946 |
Value of total assets at end of year | 2013-12-31 | $4,507,292 |
Value of total assets at beginning of year | 2013-12-31 | $4,197,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,880 |
Total interest from all sources | 2013-12-31 | $4,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $535,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,491 |
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 | $309,591 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,507,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,197,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,402,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,022,612 |
Interest earned on other investments | 2013-12-31 | $4,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $104,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $175,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $787,961 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,097,678 |
Contract administrator fees | 2013-12-31 | $47,880 |
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 | HARRINGTON GROUP CPAS, LLP |
Accountancy firm EIN | 2013-12-31 | 954557617 |
2012 : THE VICTOR COMPANIES 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,000,780 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $283,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $577,469 |
Value of total assets at end of year | 2012-12-31 | $4,197,701 |
Value of total assets at beginning of year | 2012-12-31 | $3,480,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,581 |
Total interest from all sources | 2012-12-31 | $4,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $569,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,280,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,336 |
Other income not declared elsewhere | 2012-12-31 | $-36,894 |
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 | $716,897 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,197,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,480,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,022,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,042,212 |
Interest earned on other investments | 2012-12-31 | $4,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $175,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $157,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $455,722 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,302 |
Contract administrator fees | 2012-12-31 | $44,581 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2012-12-31 | 954557617 |
2011 : THE VICTOR COMPANIES 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $642,741 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $337,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $635,951 |
Value of total assets at end of year | 2011-12-31 | $3,480,804 |
Value of total assets at beginning of year | 2011-12-31 | $3,175,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,309 |
Total interest from all sources | 2011-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,036 |
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 | $33,036 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $570,525 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,280,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,426 |
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 | $305,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,480,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,175,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,042,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,175,196 |
Interest earned on other investments | 2011-12-31 | $114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $157,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,399 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,824 |
Contract administrator fees | 2011-12-31 | $28,309 |
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 | HARRINGTON GROUP |
Accountancy firm EIN | 2011-12-31 | 954557617 |