VIRCO MFG CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-64,339 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-64,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,549 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,577,775 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,030,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,649,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $289,353 |
| Value of total assets at end of year | 2023-12-31 | $18,982,066 |
| Value of total assets at beginning of year | 2023-12-31 | $23,438,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $381,140 |
| Total interest from all sources | 2023-12-31 | $30,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,006 |
| 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 | $29,006 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,995 |
| Other income not declared elsewhere | 2023-12-31 | $-1,313 |
| Administrative expenses (other) incurred | 2023-12-31 | $163,712 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $20,111 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $23,554 |
| 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 | $-4,452,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,946,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,399,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $2,231,087 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $2,134,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,949,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,415,072 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $294,433 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $343,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $328,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $722,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $722,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,937 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,166,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,280,734 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $13,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $289,353 |
| Employer contributions (assets) at end of year | 2023-12-31 | $289,353 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $425,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,482,732 |
| Contract administrator fees | 2023-12-31 | $129,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,852,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,374,220 |
| 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 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 821030164 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-64,339 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-64,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,549 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,577,775 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,030,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,649,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $289,353 |
| Value of total assets at end of year | 2023-01-01 | $18,982,066 |
| Value of total assets at beginning of year | 2023-01-01 | $23,438,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $381,140 |
| Total interest from all sources | 2023-01-01 | $30,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $29,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $29,006 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $37,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,995 |
| Other income not declared elsewhere | 2023-01-01 | $-1,313 |
| Administrative expenses (other) incurred | 2023-01-01 | $163,712 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $20,111 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $23,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-4,452,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,946,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,399,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $2,231,087 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $2,134,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,949,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,415,072 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $294,433 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $343,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $328,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $30,937 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,166,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,280,734 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $13,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $289,353 |
| Employer contributions (assets) at end of year | 2023-01-01 | $289,353 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $425,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,482,732 |
| Contract administrator fees | 2023-01-01 | $129,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $10,852,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $9,374,220 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 821030164 |
| 2022 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,689,334 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,689,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,217,196 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,256,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,709,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $425,000 |
| Value of total assets at end of year | 2022-12-31 | $23,438,026 |
| Value of total assets at beginning of year | 2022-12-31 | $26,914,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $547,537 |
| Total interest from all sources | 2022-12-31 | $12,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $98,657 |
| 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 | $98,657 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,995 |
| Other income not declared elsewhere | 2022-12-31 | $-36,188 |
| Administrative expenses (other) incurred | 2022-12-31 | $329,656 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,554 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $26,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,473,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,399,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,873,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,134,663 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,848,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,415,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,452,613 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $343,518 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $288,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $722,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $326,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $326,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,822 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $3,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $425,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $425,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $467,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,709,026 |
| Contract administrator fees | 2022-12-31 | $217,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,374,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,519,860 |
| 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 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 821030164 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,689,334 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,689,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $41,188 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,217,196 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,256,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,709,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $425,000 |
| Value of total assets at end of year | 2022-01-01 | $23,438,026 |
| Value of total assets at beginning of year | 2022-01-01 | $26,914,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $547,537 |
| Total interest from all sources | 2022-01-01 | $12,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $98,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $98,657 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,995 |
| Other income not declared elsewhere | 2022-01-01 | $-36,188 |
| Administrative expenses (other) incurred | 2022-01-01 | $329,656 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $23,554 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $26,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,473,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,399,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,873,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $2,134,663 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,848,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,415,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,452,613 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $343,518 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $288,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $722,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-31,822 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $3,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $425,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $425,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $467,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,709,026 |
| Contract administrator fees | 2022-01-01 | $217,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $9,374,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $13,519,860 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-01-01 | 821030164 |
| 2021 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,461,671 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,461,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,612 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,355,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,658,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,082,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $747,831 |
| Value of total assets at end of year | 2021-12-31 | $26,914,424 |
| Value of total assets at beginning of year | 2021-12-31 | $24,216,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $576,521 |
| Total interest from all sources | 2021-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $261,910 |
| 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 | $261,910 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,995 |
| Administrative expenses (other) incurred | 2021-12-31 | $352,010 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $26,193 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $24,617 |
| 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 | $2,696,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,873,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,176,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,848,928 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,472,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,452,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,285,027 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $288,720 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $44,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $326,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $836,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $836,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $884,308 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $747,831 |
| Employer contributions (assets) at end of year | 2021-12-31 | $467,331 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $137,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,082,261 |
| Contract administrator fees | 2021-12-31 | $224,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,519,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,434,450 |
| 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 | KBF CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 821030164 |
| 2020 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $311,956 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $311,956 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,809 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,407,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,113,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,633,345 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,255 |
| Value of total assets at end of year | 2020-12-31 | $24,216,087 |
| Value of total assets at beginning of year | 2020-12-31 | $23,927,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $480,069 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $209,557 |
| 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 | $209,557 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,934 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $255,498 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $24,617 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,809 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $293,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,176,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,882,510 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,472,667 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,407,460 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,285,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,228,245 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $44,821 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $875,233 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $836,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $194,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $194,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,484,702 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,488 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $396,255 |
| Employer contributions (assets) at end of year | 2020-12-31 | $137,525 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $27,703 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,633,345 |
| Contract administrator fees | 2020-12-31 | $209,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,434,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,187,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2020-12-31 | 821030164 |
| 2019 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,114,978 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,114,978 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,283 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,098,703 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,773,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,172,442 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $507,703 |
| Value of total assets at end of year | 2019-12-31 | $23,927,319 |
| Value of total assets at beginning of year | 2019-12-31 | $25,662,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600,716 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $16,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,286 |
| 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 | $280,286 |
| Administrative expenses professional fees incurred | 2019-12-31 | $151,986 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-3,562 |
| Administrative expenses (other) incurred | 2019-12-31 | $289,895 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,809 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $105,283 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $-1,674,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,882,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,556,965 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,407,460 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,284,820 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,228,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,643,378 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $875,233 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $194,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $532,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $532,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,180,593 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,052 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $507,703 |
| Employer contributions (assets) at end of year | 2019-12-31 | $27,703 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,011,379 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,172,442 |
| Contract administrator fees | 2019-12-31 | $158,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,187,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,180,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | KBF CPAS LLP |
| Accountancy firm EIN | 2019-12-31 | 821030164 |
| 2018 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $158,296 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $158,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,555 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,275,689 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,540,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,013,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,011,379 |
| Value of total assets at end of year | 2018-12-31 | $25,662,248 |
| Value of total assets at beginning of year | 2018-12-31 | $26,910,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $526,920 |
| Total interest from all sources | 2018-12-31 | $18,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $369,192 |
| 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 | $369,192 |
| Administrative expenses professional fees incurred | 2018-12-31 | $148,825 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,854 |
| Administrative expenses (other) incurred | 2018-12-31 | $274,278 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $105,283 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $88,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,264,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,556,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,821,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,284,820 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,335,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,643,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,394,102 |
| Interest earned on other investments | 2018-12-31 | $2,673 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $532,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,067,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,067,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,281,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $3,011,379 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,011,379 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,176,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,013,668 |
| Contract administrator fees | 2018-12-31 | $103,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,180,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,928,000 |
| 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 | KBF CPAS LLP |
| Accountancy firm EIN | 2018-12-31 | 821030164 |
| 2017 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,709,162 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,709,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,845 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,645,186 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,260,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,742,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,411,346 |
| Value of total assets at end of year | 2017-12-31 | $26,910,419 |
| Value of total assets at beginning of year | 2017-12-31 | $23,594,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $518,050 |
| Total interest from all sources | 2017-12-31 | $8,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,304 |
| 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 | $369,304 |
| Administrative expenses professional fees incurred | 2017-12-31 | $172,870 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,473 |
| Administrative expenses (other) incurred | 2017-12-31 | $241,686 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $88,555 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $157,845 |
| 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 | $3,384,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,821,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,437,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,335,873 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,207,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,394,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,221,086 |
| Interest earned on other investments | 2017-12-31 | $2,056 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,067,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $678,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $678,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,146,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,411,346 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,176,346 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,742,399 |
| Contract administrator fees | 2017-12-31 | $103,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,928,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,323,630 |
| 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 | KBF CPAS LLP |
| Accountancy firm EIN | 2017-12-31 | 821030164 |
| 2016 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,476,375 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,476,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,296 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,699,145 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,195,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,506,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,210,000 |
| Value of total assets at end of year | 2016-12-31 | $23,594,972 |
| Value of total assets at beginning of year | 2016-12-31 | $19,987,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $688,922 |
| Total interest from all sources | 2016-12-31 | $6,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $379,606 |
| 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 | $379,606 |
| Administrative expenses professional fees incurred | 2016-12-31 | $260,822 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $93 |
| Administrative expenses (other) incurred | 2016-12-31 | $334,086 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $157,845 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,296 |
| 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 | $3,503,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,437,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,933,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,207,131 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,097,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,221,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $3,817 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $678,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,956,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,956,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,626,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,210,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,160,000 |
| 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 | $1,506,711 |
| Contract administrator fees | 2016-12-31 | $94,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,323,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,934,000 |
| 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 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 330688321 |
| 2015 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,515,630 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,515,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,327 |
| Total income from all sources (including contributions) | 2015-12-31 | $758,674 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,584,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,946,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,515,000 |
| Value of total assets at end of year | 2015-12-31 | $19,987,911 |
| Value of total assets at beginning of year | 2015-12-31 | $21,797,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $637,829 |
| Total interest from all sources | 2015-12-31 | $4,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $215,779 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $93 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33 |
| Administrative expenses (other) incurred | 2015-12-31 | $325,089 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,296 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $38,327 |
| 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 | $-1,825,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,933,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,759,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,097,600 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,072,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $274,337 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,746,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,956,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $364,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $364,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,051 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,806,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,515,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $560,000 |
| Income. Dividends from common stock | 2015-12-31 | $34,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,946,377 |
| Contract administrator fees | 2015-12-31 | $96,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,934,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,780,000 |
| 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 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 330688321 |
| 2014 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,091,945 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,091,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,244 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,624,085 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,092,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,583,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,060,000 |
| Value of total assets at end of year | 2014-12-31 | $21,797,474 |
| Value of total assets at beginning of year | 2014-12-31 | $19,421,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $508,718 |
| Total interest from all sources | 2014-12-31 | $817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $194,943 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,230 |
| Administrative expenses (other) incurred | 2014-12-31 | $224,007 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $38,327 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $194,244 |
| 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 | $2,531,416 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,759,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,227,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,072,199 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $950,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $274,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $445,752 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,746,236 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,650,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $364,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $195,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $195,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,986 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $465,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,060,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $560,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $830,000 |
| Income. Dividends from common stock | 2014-12-31 | $11,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,583,951 |
| Contract administrator fees | 2014-12-31 | $89,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,780,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,337,000 |
| 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 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 330688321 |
| 2013 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,460,158 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,460,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,446 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,181,832 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,207,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,687,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,030,000 |
| Value of total assets at end of year | 2013-12-31 | $19,421,975 |
| Value of total assets at beginning of year | 2013-12-31 | $16,338,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $520,311 |
| Total interest from all sources | 2013-12-31 | $13,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $258,539 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21 |
| Administrative expenses (other) incurred | 2013-12-31 | $178,974 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $194,244 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $85,446 |
| 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 | $2,974,375 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,227,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,253,356 |
| 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 | $950,529 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $737,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $445,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $659,222 |
| Interest earned on other investments | 2013-12-31 | $12,209 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,650,649 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,079,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $195,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $115,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $115,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $993 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $644,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,030,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $830,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $725,000 |
| Income. Dividends from common stock | 2013-12-31 | $33,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,687,146 |
| Contract administrator fees | 2013-12-31 | $82,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,337,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,021,800 |
| 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 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 330688321 |
| 2012 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,899,019 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,899,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $253,240 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,136,264 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,441,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,987,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,925,000 |
| Value of total assets at end of year | 2012-12-31 | $16,338,802 |
| Value of total assets at beginning of year | 2012-12-31 | $14,811,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $453,593 |
| Total interest from all sources | 2012-12-31 | $689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $205,674 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $253,297 |
| Administrative expenses (other) incurred | 2012-12-31 | $168,603 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $85,446 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $253,240 |
| 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 | $1,694,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,253,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,558,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $737,758 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $603,022 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $659,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $512,434 |
| Interest earned on other investments | 2012-12-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,079,444 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,272,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $115,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $671 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $216,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,925,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $725,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $650,000 |
| Income. Dividends from common stock | 2012-12-31 | $95,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,987,739 |
| Contract administrator fees | 2012-12-31 | $79,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,021,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,442,650 |
| 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 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 330688321 |
| 2011 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,071,304 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,071,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $253,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,416 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,197,280 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,750,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,425,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,550,000 |
| Value of total assets at end of year | 2011-12-31 | $14,811,664 |
| Value of total assets at beginning of year | 2011-12-31 | $18,257,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $324,680 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $67,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $109,518 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $186,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $253,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11 |
| Administrative expenses (other) incurred | 2011-12-31 | $122,773 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $253,240 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $146,416 |
| 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 | $-3,552,758 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,558,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,111,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $603,022 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $643,737 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $512,434 |
| Interest earned on other investments | 2011-12-31 | $66,435 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,272,943 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,971,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $196,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $196,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $949 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $621,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,550,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $831,500 |
| Income. Dividends from common stock | 2011-12-31 | $30,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,425,358 |
| Contract administrator fees | 2011-12-31 | $92,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,442,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,613,500 |
| 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 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 330688321 |
| 2010 : VIRCO MFG. CORPORATION EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $749,164 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $749,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,030 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,878,512 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,941,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,441,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,254,500 |
| Value of total assets at end of year | 2010-12-31 | $18,257,598 |
| Value of total assets at beginning of year | 2010-12-31 | $16,258,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $500,032 |
| Total interest from all sources | 2010-12-31 | $8,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $278,030 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54 |
| Administrative expenses (other) incurred | 2010-12-31 | $128,825 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $146,416 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $85,030 |
| 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 | $1,937,268 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,111,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,173,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $643,737 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $532,073 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,971,905 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,981,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $196,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $531,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $531,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,643 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,866,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,254,500 |
| Employer contributions (assets) at end of year | 2010-12-31 | $831,500 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $238,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,441,212 |
| Contract administrator fees | 2010-12-31 | $93,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,613,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,976,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 330688321 |
