VOLUNTEERS OF AMERICA, DAKOTAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN
Measure | Date | Value |
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2022 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) 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 | $7,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,594 |
Total income from all sources (including contributions) | 2022-12-31 | $-772,632 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,250 |
Total of all expenses incurred | 2022-12-31 | $419,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $387,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $703,231 |
Value of total assets at end of year | 2022-12-31 | $7,312,076 |
Value of total assets at beginning of year | 2022-12-31 | $8,504,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,060 |
Total interest from all sources | 2022-12-31 | $6,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,533 |
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 | $213,533 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $474,738 |
Participant contributions at end of year | 2022-12-31 | $123,843 |
Participant contributions at beginning of year | 2022-12-31 | $90,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,594 |
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 | $-1,191,947 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,304,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,496,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,848,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,160,755 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,920 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $173,142 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $166,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $122,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $122,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,693,075 |
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 | $126,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $387,255 |
Contract administrator fees | 2022-12-31 | $32,060 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-3,250 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) 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 | $8,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,283 |
Total income from all sources (including contributions) | 2021-12-31 | $1,575,658 |
Total loss/gain on sale of assets | 2021-12-31 | $74,463 |
Total of all expenses incurred | 2021-12-31 | $843,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $810,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $560,087 |
Value of total assets at end of year | 2021-12-31 | $8,504,797 |
Value of total assets at beginning of year | 2021-12-31 | $7,770,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,929 |
Total interest from all sources | 2021-12-31 | $5,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $864,038 |
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 | $864,038 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $443,115 |
Participant contributions at end of year | 2021-12-31 | $90,354 |
Participant contributions at beginning of year | 2021-12-31 | $92,323 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,283 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $732,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,496,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,763,582 |
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 | $8,160,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,308,068 |
Interest on participant loans | 2021-12-31 | $4,613 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,926 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $157,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $122,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $71,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $116,972 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $810,108 |
Contract administrator fees | 2021-12-31 | $32,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $74,463 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) 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 | $7,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,449 |
Total income from all sources (including contributions) | 2020-12-31 | $1,634,952 |
Total loss/gain on sale of assets | 2020-12-31 | $-65,264 |
Total of all expenses incurred | 2020-12-31 | $416,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $389,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,412 |
Value of total assets at end of year | 2020-12-31 | $7,770,865 |
Value of total assets at beginning of year | 2020-12-31 | $6,550,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,802 |
Total interest from all sources | 2020-12-31 | $8,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,842 |
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 | $320,842 |
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 | Yes |
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 | $385,915 |
Participant contributions at end of year | 2020-12-31 | $92,323 |
Participant contributions at beginning of year | 2020-12-31 | $100,873 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,449 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,218,925 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,763,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,544,657 |
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 | $7,308,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,166,444 |
Interest on participant loans | 2020-12-31 | $6,932 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $157,119 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $160,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $121,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $121,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $836,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $106,635 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $389,225 |
Contract administrator fees | 2020-12-31 | $26,802 |
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 | 2020-12-31 | Yes |
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 | $-65,264 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) 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 | $5,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,826 |
Total income from all sources (including contributions) | 2019-12-31 | $1,758,430 |
Total loss/gain on sale of assets | 2019-12-31 | $107,764 |
Total of all expenses incurred | 2019-12-31 | $510,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $486,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,373 |
Value of total assets at end of year | 2019-12-31 | $6,550,106 |
Value of total assets at beginning of year | 2019-12-31 | $5,302,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,699 |
Total interest from all sources | 2019-12-31 | $8,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,651 |
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 | $261,651 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $349,953 |
Participant contributions at end of year | 2019-12-31 | $100,873 |
Participant contributions at beginning of year | 2019-12-31 | $92,895 |
Participant contributions at end of year | 2019-12-31 | $578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,826 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,247,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,544,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,297,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,166,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,878,552 |
Interest on participant loans | 2019-12-31 | $5,440 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $160,422 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $179,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $121,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $149,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $149,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $876,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $94,963 |
Employer contributions (assets) at end of year | 2019-12-31 | $156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $486,208 |
Contract administrator fees | 2019-12-31 | $24,699 |
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 | 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 |
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 | $107,764 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) 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 | $5,826 |
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 | $50,147 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,277 |
Total of all expenses incurred | 2018-12-31 | $655,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $628,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,159 |
Value of total assets at end of year | 2018-12-31 | $5,302,960 |
Value of total assets at beginning of year | 2018-12-31 | $5,902,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,380 |
Total interest from all sources | 2018-12-31 | $7,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $160,170 |
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 | $160,170 |
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 | Yes |
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 | $358,267 |
Participant contributions at end of year | 2018-12-31 | $92,895 |
Participant contributions at beginning of year | 2018-12-31 | $98,201 |
Participant contributions at beginning of year | 2018-12-31 | $11,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,426,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,833 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $26,035 |
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 | $-605,110 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,297,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,902,244 |
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 | $4,878,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,628 |
Interest on participant loans | 2018-12-31 | $6,320 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $179,729 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $307,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $149,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-565,645 |
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 | $99,892 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,877 |
Contract administrator fees | 2018-12-31 | $26,380 |
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 | 2018-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-10,277 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,329,886 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $736,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $702,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $374,485 |
Value of total assets at end of year | 2017-12-31 | $5,902,244 |
Value of total assets at beginning of year | 2017-12-31 | $5,308,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,810 |
Total interest from all sources | 2017-12-31 | $4,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,613 |
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 | $269,613 |
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 | $286,264 |
Participant contributions at end of year | 2017-12-31 | $98,201 |
Participant contributions at beginning of year | 2017-12-31 | $68,931 |
Participant contributions at end of year | 2017-12-31 | $11,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,426,732 |
Administrative expenses (other) incurred | 2017-12-31 | $33,347 |
Total non interest bearing cash at end of year | 2017-12-31 | $26,035 |
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 | $593,701 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,902,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,308,543 |
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 | $463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,666,457 |
Interest on participant loans | 2017-12-31 | $4,096 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $307,604 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $573,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $672,390 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,302 |
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 | $85,432 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $702,375 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) 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 | $674,457 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $443,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $422,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $402,402 |
Value of total assets at end of year | 2016-12-31 | $5,308,543 |
Value of total assets at beginning of year | 2016-12-31 | $5,078,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,894 |
Total interest from all sources | 2016-12-31 | $3,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,919 |
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 | $159,919 |
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 | Yes |
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 | $302,260 |
Participant contributions at end of year | 2016-12-31 | $68,931 |
Participant contributions at beginning of year | 2016-12-31 | $62,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,532 |
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 | $230,478 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,308,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,078,065 |
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 | $21,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,666,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,495,945 |
Interest on participant loans | 2016-12-31 | $3,814 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $573,155 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $519,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,448 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,874 |
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 | $98,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $422,085 |
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 | 2016-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $453,598 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $749,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $726,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,903 |
Value of total assets at end of year | 2015-12-31 | $5,078,065 |
Value of total assets at beginning of year | 2015-12-31 | $5,373,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,635 |
Total interest from all sources | 2015-12-31 | $3,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,043 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $304,884 |
Participant contributions at end of year | 2015-12-31 | $62,478 |
Participant contributions at beginning of year | 2015-12-31 | $85,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,327 |
Other income not declared elsewhere | 2015-12-31 | $785 |
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 | $-295,855 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,078,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,373,920 |
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 |
Investment advisory and management fees | 2015-12-31 | $13,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,495,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,876,332 |
Interest on participant loans | 2015-12-31 | $3,845 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $519,642 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $412,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,032 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $86,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $726,818 |
Contract administrator fees | 2015-12-31 | $9,209 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $656,886 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $391,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $375,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,466 |
Value of total assets at end of year | 2014-12-31 | $5,373,920 |
Value of total assets at beginning of year | 2014-12-31 | $5,108,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,695 |
Total interest from all sources | 2014-12-31 | $3,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $77,906 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $295,876 |
Participant contributions at end of year | 2014-12-31 | $85,101 |
Participant contributions at beginning of year | 2014-12-31 | $76,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,396 |
Other income not declared elsewhere | 2014-12-31 | $350 |
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 | $265,442 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,373,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,108,478 |
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 |
Investment advisory and management fees | 2014-12-31 | $13,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,876,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,612,598 |
Interest on participant loans | 2014-12-31 | $3,960 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $412,487 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $419,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $206,176 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $64,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $375,749 |
Contract administrator fees | 2014-12-31 | $2,588 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,187,083 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $713,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $695,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $318,251 |
Value of total assets at end of year | 2013-12-31 | $5,108,478 |
Value of total assets at beginning of year | 2013-12-31 | $4,635,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,536 |
Total interest from all sources | 2013-12-31 | $3,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $58,031 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $463,536 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $289,825 |
Participant contributions at end of year | 2013-12-31 | $76,417 |
Participant contributions at beginning of year | 2013-12-31 | $62,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $473,121 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,108,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,635,357 |
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 |
Investment advisory and management fees | 2013-12-31 | $12,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,612,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,107,672 |
Interest on participant loans | 2013-12-31 | $3,816 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $419,463 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $465,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $801,617 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $695,426 |
Contract administrator fees | 2013-12-31 | $5,863 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $917,867 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $371,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $342,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $360,663 |
Value of total assets at end of year | 2012-12-31 | $4,635,357 |
Value of total assets at beginning of year | 2012-12-31 | $4,089,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,662 |
Total interest from all sources | 2012-12-31 | $1,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $78,213 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $408,903 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $346,994 |
Participant contributions at end of year | 2012-12-31 | $62,293 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,669 |
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 | $546,336 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,635,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,089,021 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,107,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,597,820 |
Interest on participant loans | 2012-12-31 | $1,992 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $465,392 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $491,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $469,848 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $342,869 |
Contract administrator fees | 2012-12-31 | $15,162 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $376,953 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $411,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $386,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $515,411 |
Value of total assets at end of year | 2011-12-31 | $4,089,021 |
Value of total assets at beginning of year | 2011-12-31 | $4,123,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,410 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,166 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $412,345 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $417,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,903 |
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 |
Income. Non cash contributions | 2011-12-31 | $32,439 |
Value of net income/loss | 2011-12-31 | $-34,423 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,089,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,123,444 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,597,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,716,727 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $491,201 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $406,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,896 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $386,966 |
Contract administrator fees | 2011-12-31 | $10,586 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,101,141 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $176,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,843 |
Value of total assets at end of year | 2010-12-31 | $4,123,444 |
Value of total assets at beginning of year | 2010-12-31 | $3,198,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,703 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,771 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $478,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,462 |
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 | $924,743 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,123,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,198,701 |
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 |
Investment advisory and management fees | 2010-12-31 | $11,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,716,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,955,816 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $406,717 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $242,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $319,834 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $228,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,695 |
Contract administrator fees | 2010-12-31 | $2,562 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : VOLUNTEERS OF AMERICA, DAKOTAS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |