VDA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-908,396 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $544,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $514,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,453,959 |
Value of total assets at end of year | 2022-12-31 | $18,619,410 |
Value of total assets at beginning of year | 2022-12-31 | $20,072,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,723 |
Total interest from all sources | 2022-12-31 | $15,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,166,800 |
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 | $1,166,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,466,067 |
Participant contributions at end of year | 2022-12-31 | $260,190 |
Participant contributions at beginning of year | 2022-12-31 | $327,842 |
Participant contributions at end of year | 2022-12-31 | $239,012 |
Participant contributions at beginning of year | 2022-12-31 | $48,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $311,581 |
Other income not declared elsewhere | 2022-12-31 | $58,118 |
Administrative expenses (other) incurred | 2022-12-31 | $3,545 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,360 |
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 | $-1,452,823 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,619,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,072,233 |
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 |
Investment advisory and management fees | 2022-12-31 | $26,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,120,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,611,639 |
Interest on participant loans | 2022-12-31 | $14,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,602,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $676,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $514,704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357591 |
2021 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,483,871 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,774,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,716,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,153,081 |
Value of total assets at end of year | 2021-12-31 | $20,072,233 |
Value of total assets at beginning of year | 2021-12-31 | $18,363,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,320 |
Total interest from all sources | 2021-12-31 | $20,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,904,518 |
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 | $1,904,518 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,071,730 |
Participant contributions at end of year | 2021-12-31 | $327,842 |
Participant contributions at beginning of year | 2021-12-31 | $430,399 |
Participant contributions at end of year | 2021-12-31 | $48,391 |
Participant contributions at beginning of year | 2021-12-31 | $35,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,360 |
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 | $1,709,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,072,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,363,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,611,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,074,135 |
Interest on participant loans | 2021-12-31 | $20,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $77,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $77,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $405,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $12,351 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $745,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,716,452 |
Contract administrator fees | 2021-12-31 | $58,320 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,993,540 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,357,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,306,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,870,031 |
Value of total assets at end of year | 2020-12-31 | $18,363,134 |
Value of total assets at beginning of year | 2020-12-31 | $17,727,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,969 |
Total interest from all sources | 2020-12-31 | $20,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $656,407 |
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 | $656,407 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $908,797 |
Participant contributions at end of year | 2020-12-31 | $430,399 |
Participant contributions at beginning of year | 2020-12-31 | $246,905 |
Participant contributions at end of year | 2020-12-31 | $35,665 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $635,805 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,363,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,727,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,074,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,655,576 |
Interest on participant loans | 2020-12-31 | $17,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $77,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,446,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $745,731 |
Employer contributions (assets) at end of year | 2020-12-31 | $745,731 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $815,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,306,766 |
Contract administrator fees | 2020-12-31 | $50,969 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,816,878 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,099,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,052,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,985,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,985,581 |
Value of total assets at end of year | 2019-12-31 | $17,727,329 |
Value of total assets at end of year | 2019-12-31 | $17,727,329 |
Value of total assets at beginning of year | 2019-12-31 | $15,009,978 |
Value of total assets at beginning of year | 2019-12-31 | $15,009,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,251 |
Total interest from all sources | 2019-12-31 | $12,640 |
Total interest from all sources | 2019-12-31 | $12,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,050,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,050,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,050,740 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,050,740 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $920,282 |
Contributions received from participants | 2019-12-31 | $920,282 |
Participant contributions at end of year | 2019-12-31 | $246,905 |
Participant contributions at end of year | 2019-12-31 | $246,905 |
Participant contributions at beginning of year | 2019-12-31 | $185,454 |
Participant contributions at beginning of year | 2019-12-31 | $185,454 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $40,110 |
Participant contributions at beginning of year | 2019-12-31 | $40,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $249,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $249,530 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,717,351 |
Value of net income/loss | 2019-12-31 | $2,717,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,727,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,727,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,009,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,009,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,655,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,655,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,914,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,914,188 |
Interest on participant loans | 2019-12-31 | $12,406 |
Interest on participant loans | 2019-12-31 | $12,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,767,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,767,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $815,769 |
Contributions received in cash from employer | 2019-12-31 | $815,769 |
Employer contributions (assets) at end of year | 2019-12-31 | $815,769 |
Employer contributions (assets) at end of year | 2019-12-31 | $815,769 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $854,793 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $854,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,052,276 |
Contract administrator fees | 2019-12-31 | $47,251 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,145,971 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,119,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,071,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,183,586 |
Value of total assets at end of year | 2018-12-31 | $15,009,978 |
Value of total assets at beginning of year | 2018-12-31 | $14,983,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,417 |
Total interest from all sources | 2018-12-31 | $8,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $903,420 |
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 | $903,420 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $880,173 |
Participant contributions at end of year | 2018-12-31 | $185,454 |
Participant contributions at beginning of year | 2018-12-31 | $118,074 |
Participant contributions at end of year | 2018-12-31 | $40,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $448,620 |
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 | $26,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,009,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,983,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,914,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,962,177 |
Interest on participant loans | 2018-12-31 | $8,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,949,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $854,793 |
Employer contributions (assets) at end of year | 2018-12-31 | $854,793 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $895,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,071,806 |
Contract administrator fees | 2018-12-31 | $47,417 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,136,152 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,600,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,568,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,021,695 |
Value of total assets at end of year | 2017-12-31 | $14,983,230 |
Value of total assets at beginning of year | 2017-12-31 | $14,447,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,064 |
Total interest from all sources | 2017-12-31 | $5,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $727,381 |
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 | $727,381 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $909,622 |
Participant contributions at end of year | 2017-12-31 | $118,074 |
Participant contributions at beginning of year | 2017-12-31 | $98,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $215,930 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $535,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,983,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,447,336 |
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 |
Investment advisory and management fees | 2017-12-31 | $32,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,962,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,344,285 |
Interest on participant loans | 2017-12-31 | $5,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,004,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,381,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $896,143 |
Employer contributions (assets) at end of year | 2017-12-31 | $895,763 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,568,194 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,189,208 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,657,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,657,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,304,776 |
Value of total assets at end of year | 2016-12-31 | $14,447,336 |
Value of total assets at beginning of year | 2016-12-31 | $13,915,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400 |
Total interest from all sources | 2016-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $763,559 |
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 | $763,559 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $879,197 |
Participant contributions at end of year | 2016-12-31 | $98,080 |
Participant contributions at beginning of year | 2016-12-31 | $99,054 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $531,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,447,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,915,611 |
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 |
Investment advisory and management fees | 2016-12-31 | $400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,344,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,124,299 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,250 |
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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,004,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,192,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $237,901 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,657,083 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2012 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $1,590,083 |
Expenses. Total of all expenses incurred | 2012-12-31 | $310,843 |
Benefits paid (including direct rollovers) | 2012-12-31 | $300,283 |
Total plan assets at end of year | 2012-12-31 | $10,100,751 |
Total plan assets at beginning of year | 2012-12-31 | $8,821,511 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $492,591 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $50,000 |
Other income received | 2012-12-31 | $934,598 |
Net income (gross income less expenses) | 2012-12-31 | $1,279,240 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $10,100,751 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,821,511 |
Assets. Value of participant loans | 2012-12-31 | $114,600 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $112,894 |
Value of corrective distributions | 2012-12-31 | $10,560 |
2011 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $534,876 |
Expenses. Total of all expenses incurred | 2011-12-31 | $690,202 |
Benefits paid (including direct rollovers) | 2011-12-31 | $690,152 |
Total plan assets at end of year | 2011-12-31 | $8,821,511 |
Total plan assets at beginning of year | 2011-12-31 | $8,976,837 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $445,515 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $4,573 |
Other income received | 2011-12-31 | $-16,043 |
Net income (gross income less expenses) | 2011-12-31 | $-155,326 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $8,821,511 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,976,837 |
Assets. Value of participant loans | 2011-12-31 | $154,868 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $100,831 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $50 |
2010 : JOHN A. VAN DEUSEN & ASSOCIATES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,569,722 |
Expenses. Total of all expenses incurred | 2010-12-31 | $392,135 |
Benefits paid (including direct rollovers) | 2010-12-31 | $392,079 |
Total plan assets at end of year | 2010-12-31 | $8,976,837 |
Total plan assets at beginning of year | 2010-12-31 | $7,799,250 |
Value of fidelity bond covering the plan | 2010-12-31 | $406,000 |
Total contributions received or receivable from participants | 2010-12-31 | $466,173 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $79,759 |
Other income received | 2010-12-31 | $924,017 |
Net income (gross income less expenses) | 2010-12-31 | $1,177,587 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $8,976,837 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,799,250 |
Assets. Value of participant loans | 2010-12-31 | $150,784 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $99,773 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $56 |