VIKING, INC. has sponsored the creation of one or more 401k plans.
Additional information about VIKING, INC.
Submission information for form 5500 for 401k plan VIKING INC. 401 K PROFIT SHARING PLAN
401k plan membership statisitcs for VIKING INC. 401 K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : VIKING INC. 401 K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,562,549 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $742,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $727,880 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $781,332 |
Value of total assets at end of year | 2022-12-31 | $12,394,480 |
Value of total assets at beginning of year | 2022-12-31 | $14,699,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,713 |
Total interest from all sources | 2022-12-31 | $14,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $579,980 |
Participant contributions at end of year | 2022-12-31 | $131,563 |
Participant contributions at beginning of year | 2022-12-31 | $197,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,912 |
Other income not declared elsewhere | 2022-12-31 | $102 |
Administrative expenses (other) incurred | 2022-12-31 | $14,713 |
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 | $-2,305,144 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,394,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,699,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,417,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,706,678 |
Interest on participant loans | 2022-12-31 | $7,225 |
Interest earned on other investments | 2022-12-31 | $7,046 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,170 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $133,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $793,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $661,526 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,358,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $197,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $727,880 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2022-12-31 | 010271013 |
2021 : VIKING INC. 401 K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,018,211 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,025,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,019,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $837,130 |
Value of total assets at end of year | 2021-12-31 | $14,699,624 |
Value of total assets at beginning of year | 2021-12-31 | $12,706,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,172 |
Total interest from all sources | 2021-12-31 | $21,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $547,366 |
Participant contributions at end of year | 2021-12-31 | $197,702 |
Participant contributions at beginning of year | 2021-12-31 | $290,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,737 |
Other income not declared elsewhere | 2021-12-31 | $7 |
Administrative expenses (other) incurred | 2021-12-31 | $6,172 |
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 | $1,992,821 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,699,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,706,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,706,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,710,130 |
Interest on participant loans | 2021-12-31 | $12,033 |
Interest earned on other investments | 2021-12-31 | $9,420 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $133,718 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $111,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $661,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $594,222 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,159,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $193,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,019,218 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2021-12-31 | 010271013 |
2020 : VIKING INC. 401 K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,428,568 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $322,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $318,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $768,983 |
Value of total assets at end of year | 2020-12-31 | $12,706,803 |
Value of total assets at beginning of year | 2020-12-31 | $10,600,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,541 |
Total interest from all sources | 2020-12-31 | $18,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $536,286 |
Participant contributions at end of year | 2020-12-31 | $290,644 |
Participant contributions at beginning of year | 2020-12-31 | $168,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,597 |
Administrative expenses (other) incurred | 2020-12-31 | $3,541 |
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 | $2,106,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,706,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,600,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,710,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,800,795 |
Interest on participant loans | 2020-12-31 | $12,321 |
Interest earned on other investments | 2020-12-31 | $6,135 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $111,807 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $594,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $533,852 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,614,820 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $182,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $318,776 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2020-12-31 | 010271013 |
2019 : VIKING INC. 401 K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,574,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $296,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,805 |
Value of total assets at end of year | 2019-12-31 | $10,600,552 |
Value of total assets at beginning of year | 2019-12-31 | $8,322,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,603 |
Total interest from all sources | 2019-12-31 | $15,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $478,914 |
Participant contributions at end of year | 2019-12-31 | $168,420 |
Participant contributions at beginning of year | 2019-12-31 | $140,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $571 |
Other income not declared elsewhere | 2019-12-31 | $87 |
Administrative expenses (other) incurred | 2019-12-31 | $4,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,278,121 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,600,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,322,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,800,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,593,677 |
Interest on participant loans | 2019-12-31 | $8,084 |
Interest earned on other investments | 2019-12-31 | $6,973 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,485 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $63,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $533,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $525,361 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,897,882 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $160,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,657 |
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 |
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 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2019-12-31 | 010271013 |
2018 : VIKING INC. 401 K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-35,385 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $328,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $325,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $538,653 |
Value of total assets at end of year | 2018-12-31 | $8,322,431 |
Value of total assets at beginning of year | 2018-12-31 | $8,686,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,177 |
Total interest from all sources | 2018-12-31 | $12,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $398,731 |
Participant contributions at end of year | 2018-12-31 | $140,322 |
Participant contributions at beginning of year | 2018-12-31 | $128,941 |
Other income not declared elsewhere | 2018-12-31 | $28 |
Administrative expenses (other) incurred | 2018-12-31 | $3,177 |
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 | $-364,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,322,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,686,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,593,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,980,358 |
Interest on participant loans | 2018-12-31 | $7,461 |
Interest earned on other investments | 2018-12-31 | $5,176 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $63,071 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $525,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $519,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-585,178 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $139,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $325,609 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2018-12-31 | 010271013 |
2017 : VIKING INC. 401 K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,006,899 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $149,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $765,916 |
Value of total assets at end of year | 2017-12-31 | $8,686,602 |
Value of total assets at beginning of year | 2017-12-31 | $6,829,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,298 |
Total interest from all sources | 2017-12-31 | $10,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $367,924 |
Participant contributions at end of year | 2017-12-31 | $128,941 |
Participant contributions at beginning of year | 2017-12-31 | $141,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $261,518 |
Administrative expenses (other) incurred | 2017-12-31 | $2,298 |
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 | $1,857,061 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,686,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,829,541 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,980,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,150,869 |
Interest on participant loans | 2017-12-31 | $5,455 |
Interest earned on other investments | 2017-12-31 | $4,847 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,280 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $41,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $519,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $496,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,230,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $136,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $147,540 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2017-12-31 | 010271013 |
2016 : VIKING INC. 401 K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,044,772 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $288,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $287,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,926 |
Value of total assets at end of year | 2016-12-31 | $6,829,541 |
Value of total assets at beginning of year | 2016-12-31 | $6,073,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,022 |
Total interest from all sources | 2016-12-31 | $14,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $349,733 |
Participant contributions at end of year | 2016-12-31 | $141,260 |
Participant contributions at beginning of year | 2016-12-31 | $193,328 |
Administrative expenses (other) incurred | 2016-12-31 | $1,022 |
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 | $755,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,829,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,073,672 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,150,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,357,053 |
Interest on participant loans | 2016-12-31 | $6,871 |
Interest earned on other investments | 2016-12-31 | $7,581 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,060 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $496,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $523,291 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $552,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $128,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $287,881 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2016-12-31 | 010271013 |
2015 : VIKING INC. 401 K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $545,254 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $798,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $796,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $528,510 |
Value of total assets at end of year | 2015-12-31 | $6,073,672 |
Value of total assets at beginning of year | 2015-12-31 | $6,326,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,050 |
Total interest from all sources | 2015-12-31 | $31,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $348,747 |
Participant contributions at end of year | 2015-12-31 | $193,328 |
Participant contributions at beginning of year | 2015-12-31 | $133,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,114 |
Other income not declared elsewhere | 2015-12-31 | $23 |
Administrative expenses (other) incurred | 2015-12-31 | $2,050 |
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 | $-253,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,073,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,326,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,357,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,289,118 |
Interest on participant loans | 2015-12-31 | $8,136 |
Interest earned on other investments | 2015-12-31 | $23,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $523,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $904,757 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $126,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $796,515 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2015-12-31 | 010271013 |
2014 : VIKING INC. 401 K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $834,089 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $412,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $410,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $474,568 |
Value of total assets at end of year | 2014-12-31 | $6,326,983 |
Value of total assets at beginning of year | 2014-12-31 | $5,905,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,100 |
Total interest from all sources | 2014-12-31 | $34,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $324,153 |
Participant contributions at end of year | 2014-12-31 | $133,108 |
Participant contributions at beginning of year | 2014-12-31 | $135,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,129 |
Other income not declared elsewhere | 2014-12-31 | $45 |
Administrative expenses (other) incurred | 2014-12-31 | $2,100 |
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 | $421,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,326,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,905,597 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,289,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,778,442 |
Interest on participant loans | 2014-12-31 | $5,619 |
Interest earned on other investments | 2014-12-31 | $28,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $904,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $992,070 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $325,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | Yes |
Contributions received in cash from employer | 2014-12-31 | $113,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $410,603 |
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 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2014-12-31 | 010271013 |
2013 : VIKING INC. 401 K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,567,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $194,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $192,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $565,358 |
Value of total assets at end of year | 2013-12-31 | $5,905,597 |
Value of total assets at beginning of year | 2013-12-31 | $4,532,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,075 |
Total interest from all sources | 2013-12-31 | $34,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $277,942 |
Participant contributions at end of year | 2013-12-31 | $135,085 |
Participant contributions at beginning of year | 2013-12-31 | $98,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179,527 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $2,075 |
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 | $1,373,422 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,905,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,532,175 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,778,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,469,658 |
Interest on participant loans | 2013-12-31 | $4,340 |
Interest earned on other investments | 2013-12-31 | $29,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $992,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $964,390 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $968,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $107,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $192,307 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2013-12-31 | 010271013 |
2012 : VIKING INC. 401 K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $949,906 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $286,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $285,501 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $479,788 |
Value of total assets at end of year | 2012-12-31 | $4,532,175 |
Value of total assets at beginning of year | 2012-12-31 | $3,868,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400 |
Total interest from all sources | 2012-12-31 | $31,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $278,799 |
Participant contributions at end of year | 2012-12-31 | $98,127 |
Participant contributions at beginning of year | 2012-12-31 | $124,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,554 |
Other income not declared elsewhere | 2012-12-31 | $45 |
Administrative expenses (other) incurred | 2012-12-31 | $400 |
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 | $663,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,532,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,868,371 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,469,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,861,990 |
Interest on participant loans | 2012-12-31 | $4,918 |
Interest earned on other investments | 2012-12-31 | $27,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $964,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $881,842 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $438,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $285,501 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2012-12-31 | 010271013 |
2011 : VIKING INC. 401 K PROFIT SHARING 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 | $255,498 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $119,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,208 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $291,536 |
Value of total assets at end of year | 2011-12-31 | $3,868,371 |
Value of total assets at beginning of year | 2011-12-31 | $3,732,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,750 |
Total interest from all sources | 2011-12-31 | $25,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $209,667 |
Participant contributions at end of year | 2011-12-31 | $124,539 |
Participant contributions at beginning of year | 2011-12-31 | $82,792 |
Other income not declared elsewhere | 2011-12-31 | $327 |
Administrative expenses (other) incurred | 2011-12-31 | $1,750 |
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 | $135,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,868,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,732,652 |
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 | $2,861,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,969,592 |
Interest on participant loans | 2011-12-31 | $3,788 |
Interest earned on other investments | 2011-12-31 | $22,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $881,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $680,268 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-62,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,208 |
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 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2011-12-31 | 010271013 |
2010 : VIKING INC. 401 K PROFIT SHARING PLAN 2010 401k financial data |
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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 | $675,527 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $133,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,991 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $280,774 |
Value of total assets at end of year | 2010-12-31 | $3,732,652 |
Value of total assets at beginning of year | 2010-12-31 | $3,190,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $675 |
Total interest from all sources | 2010-12-31 | $23,129 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $205,018 |
Participant contributions at end of year | 2010-12-31 | $82,792 |
Participant contributions at beginning of year | 2010-12-31 | $78,166 |
Other income not declared elsewhere | 2010-12-31 | $1,132 |
Administrative expenses (other) incurred | 2010-12-31 | $675 |
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 | $541,860 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,732,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,190,792 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,969,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,507,621 |
Interest on participant loans | 2010-12-31 | $4,653 |
Interest earned on other investments | 2010-12-31 | $18,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $680,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $605,005 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $370,492 |
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 | $75,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,991 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAVERLOCK, ESTEY & CURRAN |
Accountancy firm EIN | 2010-12-31 | 010271013 |