VAUPELL HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : VAUPELL 401(K) PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-15 | $0 |
Total transfer of assets from this plan | 2016-12-15 | $21,321,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-15 | $0 |
Total income from all sources (including contributions) | 2016-12-15 | $2,890,333 |
Total loss/gain on sale of assets | 2016-12-15 | $0 |
Total of all expenses incurred | 2016-12-15 | $2,163,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-15 | $2,108,552 |
Value of total corrective distributions | 2016-12-15 | $33,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-15 | $1,587,920 |
Value of total assets at end of year | 2016-12-15 | $0 |
Value of total assets at beginning of year | 2016-12-15 | $20,595,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-15 | $21,850 |
Total interest from all sources | 2016-12-15 | $99,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-15 | $0 |
Was this plan covered by a fidelity bond | 2016-12-15 | Yes |
Value of fidelity bond cover | 2016-12-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-15 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-15 | No |
Contributions received from participants | 2016-12-15 | $1,341,670 |
Participant contributions at end of year | 2016-12-15 | $0 |
Participant contributions at beginning of year | 2016-12-15 | $262,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-15 | $2,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-15 | No |
Value of net income/loss | 2016-12-15 | $726,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-15 | $20,595,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-15 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-15 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-15 | $17,412,824 |
Interest on participant loans | 2016-12-15 | $8,372 |
Interest earned on other investments | 2016-12-15 | $91,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-15 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-15 | $2,920,006 |
Net investment gain/loss from pooled separate accounts | 2016-12-15 | $1,202,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-15 | No |
Contributions received in cash from employer | 2016-12-15 | $243,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-15 | $2,108,552 |
Contract administrator fees | 2016-12-15 | $21,850 |
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 | 2016-12-15 | Yes |
Did the plan have assets held for investment | 2016-12-15 | 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 | 2016-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-15 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-15 | Disclaimer |
Accountancy firm name | 2016-12-15 | ALAN C YOUNG & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-15 | 382463166 |
2015 : VAUPELL 401(K) PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,797,997 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,620,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,552,829 |
Value of total corrective distributions | 2015-12-31 | $47,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,616,107 |
Value of total assets at end of year | 2015-12-31 | $20,595,234 |
Value of total assets at beginning of year | 2015-12-31 | $20,418,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,279 |
Total interest from all sources | 2015-12-31 | $103,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,378,317 |
Participant contributions at end of year | 2015-12-31 | $262,404 |
Participant contributions at beginning of year | 2015-12-31 | $220,160 |
Participant contributions at beginning of year | 2015-12-31 | $29,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,216 |
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 | $177,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,595,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,418,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,412,824 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,481,455 |
Interest on participant loans | 2015-12-31 | $9,234 |
Interest earned on other investments | 2015-12-31 | $94,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,920,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,681,947 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $78,010 |
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 | $214,574 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,552,829 |
Contract administrator fees | 2015-12-31 | $20,279 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |