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Plan Name | VENCORE, INC. PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | PERATON TECHNOLOGY SERVICES INC. |
Employer identification number (EIN): | 900622583 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about PERATON TECHNOLOGY SERVICES INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2010-11-10 |
Company Identification Number: | F184181 |
Legal Registered Office Address: |
4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808 |
More information about PERATON TECHNOLOGY SERVICES INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | KERRY S ROSS | 2019-10-15 | ||
002 | 2018-01-01 | KERRY S ROSS | 2019-10-15 | ||
002 | 2018-01-01 | KERRY S ROSS | 2019-10-11 | ||
002 | 2017-01-01 | MONICA ROBINSON | |||
002 | 2016-01-01 | MONICA ROBINSON | |||
002 | 2015-01-01 | JANALEE BISHOP | |||
002 | 2014-01-01 | JANALEE BISHOP | |||
002 | 2014-01-01 | JANALEE BISHOP | |||
002 | 2013-01-01 | JENNIFER BAILEY | |||
002 | 2012-01-01 | JEANNINE TAIT | |||
002 | 2011-01-01 | TODD M KORLESKY |
Measure | Date | Value |
---|---|---|
2022: VENCORE, INC. PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 423,170,279 |
Acturial value of plan assets | 2022-12-31 | 403,745,939 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 254,806,549 |
Number of terminated vested participants | 2022-12-31 | 930 |
Fundng target for terminated vested participants | 2022-12-31 | 87,210,622 |
Active participant vested funding target | 2022-12-31 | 56,724,775 |
Number of active participants | 2022-12-31 | 453 |
Total funding liabilities for active participants | 2022-12-31 | 57,952,889 |
Total participant count | 2022-12-31 | 1,939 |
Total funding target for all participants | 2022-12-31 | 399,970,060 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 1,177 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,243 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,926,889 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,925 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 544 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 854 |
Total of all active and inactive participants | 2022-01-01 | 1,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 36 |
Total participants | 2022-01-01 | 1,841 |
2021: VENCORE, INC. PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 424,488,820 |
Acturial value of plan assets | 2021-12-31 | 401,929,786 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 235,733,584 |
Number of terminated vested participants | 2021-12-31 | 633 |
Fundng target for terminated vested participants | 2021-12-31 | 40,812,245 |
Active participant vested funding target | 2021-12-31 | 123,525,603 |
Number of active participants | 2021-12-31 | 852 |
Total funding liabilities for active participants | 2021-12-31 | 126,182,238 |
Total participant count | 2021-12-31 | 1,991 |
Total funding target for all participants | 2021-12-31 | 402,728,067 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 1,975,303 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,925,543 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,849,933 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 798,281 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,924,366 |
Additional cash requirement | 2021-12-31 | 1,924,366 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,925,543 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,991 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 519 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 921 |
Total of all active and inactive participants | 2021-01-01 | 1,893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
Total participants | 2021-01-01 | 1,925 |
2020: VENCORE, INC. PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 401,394,016 |
Acturial value of plan assets | 2020-12-31 | 397,073,747 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 231,343,111 |
Number of terminated vested participants | 2020-12-31 | 568 |
Fundng target for terminated vested participants | 2020-12-31 | 40,896,500 |
Active participant vested funding target | 2020-12-31 | 135,785,009 |
Number of active participants | 2020-12-31 | 966 |
Total funding liabilities for active participants | 2020-12-31 | 139,093,131 |
Total participant count | 2020-12-31 | 2,007 |
Total funding target for all participants | 2020-12-31 | 411,332,742 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 4,869,850 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,720,124 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,257,057 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 14,258,995 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,720,124 |
Additional cash requirement | 2020-12-31 | 4,720,124 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,720,124 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,996 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 852 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 627 |
Total of all active and inactive participants | 2020-01-01 | 1,963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 28 |
Total participants | 2020-01-01 | 1,991 |
2019: VENCORE, INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 373,729,111 |
Acturial value of plan assets | 2019-12-31 | 394,063,494 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 220,264,632 |
Number of terminated vested participants | 2019-12-31 | 539 |
Fundng target for terminated vested participants | 2019-12-31 | 38,142,291 |
Active participant vested funding target | 2019-12-31 | 139,775,299 |
Number of active participants | 2019-12-31 | 1,094 |
Total funding liabilities for active participants | 2019-12-31 | 143,568,480 |
Total participant count | 2019-12-31 | 2,085 |
Total funding target for all participants | 2019-12-31 | 401,975,403 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 3,589,956 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,349,439 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,063,850 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,911,909 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,349,439 |
Additional cash requirement | 2019-12-31 | 3,349,439 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,349,439 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 966 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 451 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 560 |
Total of all active and inactive participants | 2019-01-01 | 1,977 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
Total participants | 2019-01-01 | 1,996 |
2018: VENCORE, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 411,862,925 |
Acturial value of plan assets | 2018-12-31 | 411,862,925 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 203,049,124 |
Number of terminated vested participants | 2018-12-31 | 510 |
Fundng target for terminated vested participants | 2018-12-31 | 33,519,056 |
Active participant vested funding target | 2018-12-31 | 148,984,409 |
Number of active participants | 2018-12-31 | 1,298 |
Total funding liabilities for active participants | 2018-12-31 | 154,529,904 |
Total participant count | 2018-12-31 | 2,222 |
Total funding target for all participants | 2018-12-31 | 391,098,084 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,174,604 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,094 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 431 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 535 |
Total of all active and inactive participants | 2018-01-01 | 2,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 2,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: VENCORE, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 392,927,050 |
Acturial value of plan assets | 2017-12-31 | 392,927,050 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 175,973,960 |
Number of terminated vested participants | 2017-12-31 | 365 |
Fundng target for terminated vested participants | 2017-12-31 | 25,656,162 |
Active participant vested funding target | 2017-12-31 | 161,343,745 |
Number of active participants | 2017-12-31 | 1,613 |
Total funding liabilities for active participants | 2017-12-31 | 169,110,482 |
Total participant count | 2017-12-31 | 2,348 |
Total funding target for all participants | 2017-12-31 | 370,740,604 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,475,425 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,298 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 394 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 508 |
Total of all active and inactive participants | 2017-01-01 | 2,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 2,211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 79 |
2016: VENCORE, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 394,357,151 |
Acturial value of plan assets | 2016-12-31 | 394,357,151 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 162,055,170 |
Number of terminated vested participants | 2016-12-31 | 544 |
Fundng target for terminated vested participants | 2016-12-31 | 34,820,311 |
Active participant vested funding target | 2016-12-31 | 159,914,618 |
Number of active participants | 2016-12-31 | 1,962 |
Total funding liabilities for active participants | 2016-12-31 | 169,773,637 |
Total participant count | 2016-12-31 | 2,838 |
Total funding target for all participants | 2016-12-31 | 366,649,118 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,796,824 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,827 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,613 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 351 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 363 |
Total of all active and inactive participants | 2016-01-01 | 2,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10 |
Total participants | 2016-01-01 | 2,337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 145 |
2015: VENCORE, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,381 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,962 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 544 |
Total of all active and inactive participants | 2015-01-01 | 2,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 2,827 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 89 |
2014: VENCORE, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,748 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 284 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 340 |
Total of all active and inactive participants | 2014-01-01 | 2,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 2,381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: VENCORE, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,418 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 908 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 254 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 249 |
Total of all active and inactive participants | 2013-01-01 | 1,411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 1,417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: VENCORE, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,438 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,149 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 79 |
Total of all active and inactive participants | 2012-01-01 | 1,411 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 1,418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: VENCORE, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,324 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 39 |
Total of all active and inactive participants | 2011-01-01 | 1,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 1,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : VENCORE, INC. PENSION PLAN 2022 401k financial data | ||
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 | $958,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $720,481 |
Total income from all sources (including contributions) | 2022-12-31 | $-43,966,620 |
Total loss/gain on sale of assets | 2022-12-31 | $10,445,327 |
Total of all expenses incurred | 2022-12-31 | $49,201,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,552,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $330,645,108 |
Value of total assets at beginning of year | 2022-12-31 | $423,575,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,649,547 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,836,702 |
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 | $2,836,702 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $24,405,781 |
Administrative expenses professional fees incurred | 2022-12-31 | $746,011 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $69,006,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $82,381,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $208,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $395,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $613,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $395,522 |
Other income not declared elsewhere | 2022-12-31 | $-58,162,903 |
Administrative expenses (other) incurred | 2022-12-31 | $1,423,882 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $345,203 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $324,959 |
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 | $-93,168,289 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $329,686,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $422,854,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $50,709,969 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $22,274,325 |
Investment advisory and management fees | 2022-12-31 | $145,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,744,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,133,205 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $122,974,601 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $176,707,017 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $914,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $277,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,552,122 |
Contract administrator fees | 2022-12-31 | $334,318 |
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 | $71,253,235 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $60,807,908 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : VENCORE, INC. PENSION PLAN 2021 401k financial data | ||
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 | $720,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $583,780 |
Total income from all sources (including contributions) | 2021-12-31 | $45,695,228 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,783,621 |
Total of all expenses incurred | 2021-12-31 | $47,119,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,659,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,975,303 |
Value of total assets at end of year | 2021-12-31 | $423,575,041 |
Value of total assets at beginning of year | 2021-12-31 | $424,862,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,460,165 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,479,415 |
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 | $3,479,415 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $24,405,781 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $480,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $82,381,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $105,351,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $395,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $350,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $395,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $350,216 |
Administrative expenses (other) incurred | 2021-12-31 | $1,466,687 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $324,959 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $233,564 |
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 | $-1,424,063 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $422,854,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $424,278,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $22,274,325 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $45,599,660 |
Investment advisory and management fees | 2021-12-31 | $80,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $117,133,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,781,049 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $176,707,017 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $153,219,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,253,869 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,137,659 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $12,632,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,975,303 |
Employer contributions (assets) at end of year | 2021-12-31 | $277,543 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,559,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,659,126 |
Contract administrator fees | 2021-12-31 | $432,562 |
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 | $30,877,552 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,661,173 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : VENCORE, INC. PENSION PLAN 2020 401k financial data | ||
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 | $583,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,915,060 |
Total income from all sources (including contributions) | 2020-12-31 | $49,851,832 |
Total loss/gain on sale of assets | 2020-12-31 | $251,273 |
Total of all expenses incurred | 2020-12-31 | $27,094,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,204,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,035,692 |
Value of total assets at end of year | 2020-12-31 | $424,862,403 |
Value of total assets at beginning of year | 2020-12-31 | $411,436,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,889,794 |
Total interest from all sources | 2020-12-31 | $2,415,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,534,653 |
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 | $2,534,653 |
Administrative expenses professional fees incurred | 2020-12-31 | $975,539 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $105,351,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $102,313,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $350,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,890,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $350,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,915,060 |
Other income not declared elsewhere | 2020-12-31 | $8,003,839 |
Administrative expenses (other) incurred | 2020-12-31 | $1,148,998 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $233,564 |
Liabilities. Value of operating payables 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 | $22,757,314 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $424,278,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $401,521,309 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $45,599,660 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $44,981,702 |
Investment advisory and management fees | 2020-12-31 | $96,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,781,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,220,332 |
Interest earned on other investments | 2020-12-31 | $2,415,980 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $153,219,711 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $144,440,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,781,397 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,828,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,035,692 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,559,806 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,589,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,204,724 |
Contract administrator fees | 2020-12-31 | $669,253 |
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 | $6,986,730 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,735,457 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : VENCORE, INC. PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,656,589 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,656,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,915,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $320,389 |
Total income from all sources (including contributions) | 2019-12-31 | $51,958,720 |
Total loss/gain on sale of assets | 2019-12-31 | $4,827,311 |
Total of all expenses incurred | 2019-12-31 | $24,166,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,322,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,589,956 |
Value of total assets at end of year | 2019-12-31 | $411,436,369 |
Value of total assets at beginning of year | 2019-12-31 | $374,049,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,843,614 |
Total interest from all sources | 2019-12-31 | $502,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,984,011 |
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 | $2,948,238 |
Administrative expenses professional fees incurred | 2019-12-31 | $951,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102,313,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $176,412,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,890,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $495,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,915,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $320,389 |
Other income not declared elsewhere | 2019-12-31 | $1,857,091 |
Administrative expenses (other) incurred | 2019-12-31 | $1,354,379 |
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 | $27,792,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $401,521,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $373,729,111 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $44,981,702 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $430,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,220,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,375,839 |
Interest earned on other investments | 2019-12-31 | $2,070 |
Income. Interest from US Government securities | 2019-12-31 | $267,874 |
Income. Interest from corporate debt instruments | 2019-12-31 | $232,180 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $144,440,812 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,874,355 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $140,603 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,133,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,735,766 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,805,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,589,956 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,589,956 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $35,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,322,908 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $693,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,903,058 |
Contract administrator fees | 2019-12-31 | $106,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,020,832 |
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 | $117,635,770 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,808,459 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : VENCORE, INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,819,504 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,819,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $320,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $294,336 |
Total income from all sources (including contributions) | 2018-12-31 | $-12,533,263 |
Total loss/gain on sale of assets | 2018-12-31 | $2,773,221 |
Total of all expenses incurred | 2018-12-31 | $25,600,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,833,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $374,049,500 |
Value of total assets at beginning of year | 2018-12-31 | $412,157,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,766,794 |
Total interest from all sources | 2018-12-31 | $569,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,240,805 |
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 | $2,185,511 |
Administrative expenses professional fees incurred | 2018-12-31 | $812,438 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,853,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $148,649,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $495,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $407,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $320,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $294,336 |
Other income not declared elsewhere | 2018-12-31 | $2,144,419 |
Administrative expenses (other) incurred | 2018-12-31 | $1,319,074 |
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 | $-38,133,814 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $373,729,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $411,862,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $48,756,188 |
Investment advisory and management fees | 2018-12-31 | $635,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,375,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $116,132,089 |
Interest earned on other investments | 2018-12-31 | $4,944 |
Income. Interest from US Government securities | 2018-12-31 | $285,283 |
Income. Interest from corporate debt instruments | 2018-12-31 | $287,362 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $220,573,769 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,041,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-8,223 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,133,616 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,893,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,677,673 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,763,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $55,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,833,757 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $693,612 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,638,406 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,903,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,302,263 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,020,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,335,211 |
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 | $48,772,297 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $45,999,076 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : VENCORE, INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,245,071 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,245,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $294,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,899,475 |
Total income from all sources (including contributions) | 2017-12-31 | $42,477,766 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,632,743 |
Total of all expenses incurred | 2017-12-31 | $23,541,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,681,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $412,157,261 |
Value of total assets at beginning of year | 2017-12-31 | $395,826,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,860,069 |
Total interest from all sources | 2017-12-31 | $635,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,476,702 |
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 | $1,423,357 |
Administrative expenses professional fees incurred | 2017-12-31 | $902,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $148,649,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $151,305,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $407,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,005,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $294,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,899,475 |
Other income not declared elsewhere | 2017-12-31 | $2,046,918 |
Administrative expenses (other) incurred | 2017-12-31 | $1,485,252 |
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 | $18,935,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $411,862,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $392,927,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $48,756,188 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $47,102,198 |
Investment advisory and management fees | 2017-12-31 | $472,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $116,132,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $90,780,291 |
Interest earned on other investments | 2017-12-31 | $5,230 |
Income. Interest from US Government securities | 2017-12-31 | $322,470 |
Income. Interest from corporate debt instruments | 2017-12-31 | $310,503 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,041,687 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,084,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-2,735 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,893,855 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $13,673,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,891,194 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,815,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $53,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,681,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,638,406 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,654,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,302,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,836,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,335,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,384,097 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $42,278,615 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,911,358 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : VENCORE, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,184,368 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,184,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,899,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $997,075 |
Total income from all sources (including contributions) | 2016-12-31 | $34,032,220 |
Total loss/gain on sale of assets | 2016-12-31 | $4,637,313 |
Total of all expenses incurred | 2016-12-31 | $36,193,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,732,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $395,826,525 |
Value of total assets at beginning of year | 2016-12-31 | $396,085,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,461,719 |
Total interest from all sources | 2016-12-31 | $784,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,813,630 |
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 | $2,717,734 |
Administrative expenses professional fees incurred | 2016-12-31 | $614,676 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $151,305,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $137,723,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,005,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,216,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,899,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $997,075 |
Other income not declared elsewhere | 2016-12-31 | $1,865,069 |
Administrative expenses (other) incurred | 2016-12-31 | $1,688,408 |
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 | $-2,161,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $392,927,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $395,088,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $47,102,198 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $24,719,368 |
Investment advisory and management fees | 2016-12-31 | $301,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $90,780,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $163,932,033 |
Interest earned on other investments | 2016-12-31 | $14,426 |
Income. Interest from US Government securities | 2016-12-31 | $215,161 |
Income. Interest from corporate debt instruments | 2016-12-31 | $566,040 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,084,277 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,612,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-11,516 |
Asset value of US Government securities at end of year | 2016-12-31 | $13,673,286 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,100,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,735,741 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,011,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $95,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,732,073 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,654,611 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,875,914 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,836,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,060,840 |
Contract administrator fees | 2016-12-31 | $857,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,384,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,843,843 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $170,857,859 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $166,220,546 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : VENCORE, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-787,040 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-787,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $997,075 |
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 | $-3,239,964 |
Total loss/gain on sale of assets | 2015-12-31 | $-196,145 |
Total of all expenses incurred | 2015-12-31 | $17,583,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,377,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $396,085,697 |
Value of total assets at beginning of year | 2015-12-31 | $415,912,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,205,927 |
Total interest from all sources | 2015-12-31 | $986,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,265,086 |
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 | $5,227,848 |
Administrative expenses professional fees incurred | 2015-12-31 | $156,600 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $137,723,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $151,418,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,216,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $618,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $997,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,646,890 |
Administrative expenses (other) incurred | 2015-12-31 | $519,384 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,566,703 |
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 | $-20,823,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $395,088,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $415,912,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $24,719,368 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $21,870,857 |
Investment advisory and management fees | 2015-12-31 | $81,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $163,932,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,864,530 |
Interest earned on other investments | 2015-12-31 | $22,751 |
Income. Interest from US Government securities | 2015-12-31 | $84,987 |
Income. Interest from corporate debt instruments | 2015-12-31 | $881,174 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,612,987 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-2,350 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,100,753 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,666,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,019,905 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-135,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $37,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,377,869 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,875,914 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,060,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $122,906,520 |
Contract administrator fees | 2015-12-31 | $448,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,843,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $33,716,948 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,913,093 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : VENCORE, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,249,866 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,249,866 |
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 | $24,759,587 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,117,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,778,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $415,912,382 |
Value of total assets at beginning of year | 2014-12-31 | $405,270,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,338,986 |
Total interest from all sources | 2014-12-31 | $1,000,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,120,910 |
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 | $6,120,910 |
Administrative expenses professional fees incurred | 2014-12-31 | $267,720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $151,418,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $136,356,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $618,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $515,333 |
Administrative expenses (other) incurred | 2014-12-31 | $161,118 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,566,703 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $25,033,711 |
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 | $10,642,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $415,912,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $405,270,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $21,870,857 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $18,152,966 |
Investment advisory and management fees | 2014-12-31 | $59,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,864,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,747,702 |
Interest earned on other investments | 2014-12-31 | $14,212 |
Income. Interest from US Government securities | 2014-12-31 | $138,791 |
Income. Interest from corporate debt instruments | 2014-12-31 | $847,990 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,666,684 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,795,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,387,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,778,346 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $122,906,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $107,667,770 |
Contract administrator fees | 2014-12-31 | $850,671 |
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 | CHERRY BEKAERT & HOLLAND |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : VENCORE, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,800,489 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,800,489 |
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 | $35,719,158 |
Total loss/gain on sale of assets | 2013-12-31 | $3,544,564 |
Total of all expenses incurred | 2013-12-31 | $9,173,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,038,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $405,270,127 |
Value of total assets at beginning of year | 2013-12-31 | $378,724,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,134,758 |
Total interest from all sources | 2013-12-31 | $3,942,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $715,206 |
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 | $715,206 |
Administrative expenses professional fees incurred | 2013-12-31 | $163,105 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $136,356,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $106,399,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $515,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,284,746 |
Other income not declared elsewhere | 2013-12-31 | $15,635,327 |
Administrative expenses (other) incurred | 2013-12-31 | $341,825 |
Total non interest bearing cash at end of year | 2013-12-31 | $25,033,711 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,303,250 |
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 | $26,545,941 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $405,270,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $378,724,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $18,152,966 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $16,527,066 |
Investment advisory and management fees | 2013-12-31 | $118,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,747,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,789,158 |
Interest earned on other investments | 2013-12-31 | $187,487 |
Income. Interest from US Government securities | 2013-12-31 | $899,457 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,842,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,459 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,795,715 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,682,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,038,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $107,667,770 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $140,420,637 |
Contract administrator fees | 2013-12-31 | $511,796 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $44,443,737 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $40,899,173 |
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 | CHERRY BEKAERT & HOLLAND |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : VENCORE, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,817,478 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,817,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $227,874 |
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 | $27,139,946 |
Total loss/gain on sale of assets | 2012-12-31 | $471,666 |
Total of all expenses incurred | 2012-12-31 | $1,850,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $373,831,698 |
Value of total assets at beginning of year | 2012-12-31 | $348,314,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,850,484 |
Total interest from all sources | 2012-12-31 | $881,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,707,350 |
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 | $3,707,350 |
Administrative expenses professional fees incurred | 2012-12-31 | $308,016 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $105,840,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $99,608,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $52,689,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $52,217,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $227,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $472,724 |
Administrative expenses (other) incurred | 2012-12-31 | $117,684 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $68,029,846 |
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 | $25,289,462 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $373,603,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $348,314,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $16,527,066 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $135,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $143,413,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $128,459,384 |
Interest earned on other investments | 2012-12-31 | $10,995 |
Income. Interest from US Government securities | 2012-12-31 | $161,023 |
Income. Interest from corporate debt instruments | 2012-12-31 | $709,670 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,018,045 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,603 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,914,631 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,709,240 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,552,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,701,620 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,107,930 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,320,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $1,289,120 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $57,362,861 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,891,195 |
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 | CHERRY BEKAERT & HOLLAND |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : VENCORE, INC. PENSION 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 | $2,009,959 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,651,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $831,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $348,314,362 |
Value of total assets at beginning of year | 2011-12-31 | $347,955,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $819,768 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,933,087 |
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 | $6,933,087 |
Administrative expenses professional fees incurred | 2011-12-31 | $769,718 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $99,608,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $52,217,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,444,331 |
Other income not declared elsewhere | 2011-12-31 | $2,194,139 |
Administrative expenses (other) incurred | 2011-12-31 | $50,050 |
Total non interest bearing cash at end of year | 2011-12-31 | $68,029,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $358,599 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $348,314,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $347,955,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $128,459,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $297,511,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,117,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $831,592 |
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 | CHERRY BEKAERT & HOLLAND |
Accountancy firm EIN | 2011-12-31 | 900622583 |
2010 : VENCORE, INC. PENSION 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 | $297,511,432 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $297,500,000 |
Value of total assets at end of year | 2010-12-31 | $297,511,432 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,444,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $297,511,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $297,511,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $297,511,432 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,432 |
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 | $297,500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
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 |
2022: VENCORE, INC. PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VENCORE, INC. PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VENCORE, INC. PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VENCORE, INC. PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VENCORE, INC. PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VENCORE, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VENCORE, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VENCORE, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VENCORE, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VENCORE, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VENCORE, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VENCORE, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |