VITASOY USA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : THE VITASOY GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $610,661 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,834,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,805,390 |
Value of total corrective distributions | 2016-12-31 | $2,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,732 |
Value of total assets at end of year | 2016-12-31 | $2,482,108 |
Value of total assets at beginning of year | 2016-12-31 | $5,705,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,419 |
Total interest from all sources | 2016-12-31 | $8,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,975 |
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 | $100,975 |
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 | $210,669 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $190,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,717 |
Administrative expenses (other) incurred | 2016-12-31 | $26,419 |
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 | $-3,223,616 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,482,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,705,724 |
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 | $2,359,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,013,318 |
Interest on participant loans | 2016-12-31 | $3,430 |
Interest earned on other investments | 2016-12-31 | $4,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $122,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $502,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $183,806 |
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 | $62,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,805,390 |
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 | LEONARD, MULHERIN & GREENE, PC |
Accountancy firm EIN | 2016-12-31 | 043108635 |
2015 : THE VITASOY GROUP 401(K) PLAN 2015 401k financial data |
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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 | $674,006 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,018,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $985,254 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,253 |
Value of total corrective distributions | 2015-12-31 | $1,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $698,830 |
Value of total assets at end of year | 2015-12-31 | $5,705,724 |
Value of total assets at beginning of year | 2015-12-31 | $6,049,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,592 |
Total interest from all sources | 2015-12-31 | $18,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,386 |
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 | $173,386 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $418,652 |
Participant contributions at end of year | 2015-12-31 | $190,267 |
Participant contributions at beginning of year | 2015-12-31 | $265,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,426 |
Administrative expenses (other) incurred | 2015-12-31 | $30,592 |
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 | $-344,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,705,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,049,829 |
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 | $5,013,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,452,463 |
Interest on participant loans | 2015-12-31 | $10,263 |
Interest earned on other investments | 2015-12-31 | $8,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $502,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $332,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,695 |
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 | $153,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $985,254 |
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 | LEONARD, MULHERIN & GREENE, PC |
Accountancy firm EIN | 2015-12-31 | 043108635 |
2014 : THE VITASOY GROUP 401(K) PLAN 2014 401k financial data |
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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 | $885,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $786,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $770,033 |
Value of total corrective distributions | 2014-12-31 | $2,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $655,705 |
Value of total assets at end of year | 2014-12-31 | $6,049,829 |
Value of total assets at beginning of year | 2014-12-31 | $5,950,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,803 |
Total interest from all sources | 2014-12-31 | $14,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $135,925 |
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 | $135,925 |
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 | $477,054 |
Participant contributions at end of year | 2014-12-31 | $265,082 |
Participant contributions at beginning of year | 2014-12-31 | $267,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,836 |
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 | $98,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,049,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,950,877 |
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 | $5,452,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,367,895 |
Interest on participant loans | 2014-12-31 | $11,462 |
Interest earned on other investments | 2014-12-31 | $3,079 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $294,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $294,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $332,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $79,390 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $110 |
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 | $170,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $770,033 |
Contract administrator fees | 2014-12-31 | $13,803 |
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 | LEONARD, MULHERIN & GREENE, PC |
Accountancy firm EIN | 2014-12-31 | 043108635 |
2013 : THE VITASOY GROUP 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,276,695 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $194,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $190,668 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,392 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $565,149 |
Value of total assets at end of year | 2013-12-31 | $5,950,877 |
Value of total assets at beginning of year | 2013-12-31 | $4,868,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,750 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $9,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $295,769 |
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 | $295,769 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $402,966 |
Participant contributions at end of year | 2013-12-31 | $267,145 |
Participant contributions at beginning of year | 2013-12-31 | $174,565 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,750 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,750 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
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 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,081,885 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,950,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,868,992 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,367,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,323,654 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,486 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,584 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $294,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $349,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $349,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $40 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $405,995 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $256 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $149,433 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $190,668 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | LEONARD MULHERIN & GREENE PC |
Accountancy firm EIN | 2013-12-31 | 043108635 |
2012 : THE VITASOY GROUP 401(K) PLAN 2012 401k financial data |
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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 | $1,088,363 |
Total of all expenses incurred | 2012-12-31 | $312,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,139 |
Value of total corrective distributions | 2012-12-31 | $2,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $636,599 |
Value of total assets at end of year | 2012-12-31 | $4,868,992 |
Value of total assets at beginning of year | 2012-12-31 | $4,093,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,339 |
Total interest from all sources | 2012-12-31 | $9,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,731 |
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 | $90,731 |
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 | $392,642 |
Participant contributions at end of year | 2012-12-31 | $174,565 |
Participant contributions at beginning of year | 2012-12-31 | $187,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,319 |
Administrative expenses (other) incurred | 2012-12-31 | $2,339 |
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 | $775,862 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,868,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,093,130 |
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 | $4,323,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,554,136 |
Interest on participant loans | 2012-12-31 | $9,690 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,121 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $349,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $350,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $350,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $351,066 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $195 |
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 | Yes |
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 | $136,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $308,139 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | LEONARD MULHERIN & GREENE PC |
Accountancy firm EIN | 2012-12-31 | 043108635 |
2011 : THE VITASOY GROUP 401(K) PLAN 2011 401k financial data |
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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 | $549,173 |
Total of all expenses incurred | 2011-12-31 | $150,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $148,580 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $620,103 |
Value of total assets at end of year | 2011-12-31 | $4,093,130 |
Value of total assets at beginning of year | 2011-12-31 | $3,694,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $485 |
Total interest from all sources | 2011-12-31 | $8,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,766 |
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 | $105,766 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $404,132 |
Participant contributions at end of year | 2011-12-31 | $187,210 |
Participant contributions at beginning of year | 2011-12-31 | $111,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,480 |
Administrative expenses (other) incurred | 2011-12-31 | $485 |
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 | $399,090 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,093,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,694,040 |
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 | $3,554,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,332,753 |
Interest on participant loans | 2011-12-31 | $8,434 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,268 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $350,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $249,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $249,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,164 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4 |
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 | $142,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $148,580 |
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 | No |
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 | LEONARD, MULHERIN & GREENE, PC |
Accountancy firm EIN | 2011-12-31 | 043108635 |
2010 : THE VITASOY GROUP 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $865,352 |
Total of all expenses incurred | 2010-12-31 | $457,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $456,851 |
Value of total corrective distributions | 2010-12-31 | $521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $436,671 |
Value of total assets at end of year | 2010-12-31 | $3,694,040 |
Value of total assets at beginning of year | 2010-12-31 | $3,286,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $409 |
Total interest from all sources | 2010-12-31 | $5,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,465 |
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 | $74,465 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $324,057 |
Participant contributions at end of year | 2010-12-31 | $111,350 |
Participant contributions at beginning of year | 2010-12-31 | $73,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,591 |
Administrative expenses (other) incurred | 2010-12-31 | $409 |
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 | $407,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,694,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,286,469 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,332,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,928,827 |
Interest on participant loans | 2010-12-31 | $5,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $249,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $284,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $284,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $348,556 |
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 | Yes |
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 | $110,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $456,851 |
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 | 2010-12-31 | No |
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 | Qualified |
Accountancy firm name | 2010-12-31 | LEONARD, MULHERIN & GREENE, PC |
Accountancy firm EIN | 2010-12-31 | 043108635 |
2009 : THE VITASOY GROUP 401(K) 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 |