401k Plan data: VESTMARK, INC 401(K) PLAN plan

VESTMARK, INC 401(K) PLAN 401k Plan overview

Plan Name	VESTMARK, INC 401(K) PLAN
Plan identification number	001

VESTMARK, INC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VESTMARK, INC. has sponsored the creation of one or more 401k plans.

Company Name: VESTMARK, INC.

Employer identification number (EIN): 043556518

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Additional information about VESTMARK, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3376256

More information about VESTMARK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VESTMARK, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHRISTINE BODOIN
001 2016-01-01 CHRISTINE BODOIN
001 2015-01-01 CHRISTINE BODOIN
001 2015-01-01
001 2014-01-01 CHRISTINE BODOIN 2015-06-02
001 2013-01-01 CHRISTINE BODOIN 2014-05-28
001 2012-01-01 CHRISTINE BODOIN 2013-06-07
001 2011-01-01 CHRISTINE BODOIN 2012-06-05
001 2010-01-01 CHRISTINE BODOIN 2011-07-08
001 2009-01-01 CHRISTINE BODOIN

Plan Statistics for VESTMARK, INC 401(K) PLAN

401k plan membership statisitcs for VESTMARK, INC 401(K) PLAN

Measure Date Value
2022: VESTMARK, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 498
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 384
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 131
Total of all active and inactive participants 2022-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 515
Number of participants with account balances 2022-01-01 467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: VESTMARK, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 470
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 390
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 97
Total of all active and inactive participants 2021-01-01 487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 487
Number of participants with account balances 2021-01-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 18
2020: VESTMARK, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 442
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 54
Total of all active and inactive participants 2020-01-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 496
Number of participants with account balances 2020-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: VESTMARK, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 424
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 56
Total of all active and inactive participants 2019-01-01 480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 480
Number of participants with account balances 2019-01-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 30
2018: VESTMARK, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 378
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 417
Number of participants with account balances 2018-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 29
2017: VESTMARK, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 312
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 32
Total of all active and inactive participants 2017-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 344
Number of participants with account balances 2017-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: VESTMARK, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 242
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 21
Total of all active and inactive participants 2016-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 263
Number of participants with account balances 2016-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: VESTMARK, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 191
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 207
Number of participants with account balances 2015-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2009: VESTMARK, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 84
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 61
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 15
Total of all active and inactive participants 2009-01-01 76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 76
Number of participants with account balances 2009-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: VESTMARK, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	498
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	384
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	131
Total of all active and inactive participants	2022-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	515
Number of participants with account balances	2022-01-01	467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: VESTMARK, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	470
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	390
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	97
Total of all active and inactive participants	2021-01-01	487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	487
Number of participants with account balances	2021-01-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	18
2020: VESTMARK, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	442
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	54
Total of all active and inactive participants	2020-01-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	496
Number of participants with account balances	2020-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: VESTMARK, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	424
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	56
Total of all active and inactive participants	2019-01-01	480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	480
Number of participants with account balances	2019-01-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	30
2018: VESTMARK, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	378
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	417
Number of participants with account balances	2018-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	29
2017: VESTMARK, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	312
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	32
Total of all active and inactive participants	2017-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	344
Number of participants with account balances	2017-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: VESTMARK, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	242
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	21
Total of all active and inactive participants	2016-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	263
Number of participants with account balances	2016-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: VESTMARK, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	191
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	207
Number of participants with account balances	2015-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2009: VESTMARK, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	84
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	61
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	15
Total of all active and inactive participants	2009-01-01	76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	76
Number of participants with account balances	2009-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on VESTMARK, INC 401(K) PLAN

Measure	Date	Value
2022 : VESTMARK, INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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	$-2,014,998
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,738,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,717,463
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,358
Value of total corrective distributions	2022-12-31	$12,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,940,667
Value of total assets at end of year	2022-12-31	$42,425,452
Value of total assets at beginning of year	2022-12-31	$47,179,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,369
Total interest from all sources	2022-12-31	$16,834
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,027,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,027,635
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	$4,783,778
Participant contributions at end of year	2022-12-31	$237,710
Participant contributions at beginning of year	2022-12-31	$292,697
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$714,438
Other income not declared elsewhere	2022-12-31	$11,750
Administrative expenses (other) incurred	2022-12-31	$5,369
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	$-4,753,920
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$42,425,452
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$47,179,372
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	$39,741,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$44,571,005
Interest on participant loans	2022-12-31	$16,834
Value of interest in common/collective trusts at end of year	2022-12-31	$2,446,705
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,315,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,049,547
Net investment gain or loss from common/collective trusts	2022-12-31	$37,663
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	$1,442,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,717,463
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	STONE & COMPANY LLC
Accountancy firm EIN	2022-12-31	833019782
2021 : VESTMARK, INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$12,946,946
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,638,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,617,410
Expenses. Certain deemed distributions of participant loans	2021-12-31	$15,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,334,899
Value of total assets at end of year	2021-12-31	$47,179,372
Value of total assets at beginning of year	2021-12-31	$36,870,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,163
Total interest from all sources	2021-12-31	$22,766
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,870,834
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	$2,870,834
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,352,942
Participant contributions at end of year	2021-12-31	$292,697
Participant contributions at beginning of year	2021-12-31	$361,853
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$643,077
Other income not declared elsewhere	2021-12-31	$252
Administrative expenses (other) incurred	2021-12-31	$5,163
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	$10,308,909
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$47,179,372
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$36,870,463
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	$44,571,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$34,169,766
Interest on participant loans	2021-12-31	$22,766
Value of interest in common/collective trusts at end of year	2021-12-31	$2,315,670
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,338,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,688,419
Net investment gain or loss from common/collective trusts	2021-12-31	$29,776
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	$1,338,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,617,410
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	CREE ALESSANDRI & STRAUSS CPAS
Accountancy firm EIN	2021-12-31	384082629
2020 : VESTMARK, INC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$11,508,734
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,984,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,952,105
Expenses. Certain deemed distributions of participant loans	2020-12-31	$27,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,008,326
Value of total assets at end of year	2020-12-31	$36,870,463
Value of total assets at beginning of year	2020-12-31	$28,346,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,950
Total interest from all sources	2020-12-31	$28,527
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$749,510
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	$749,510
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,277,228
Participant contributions at end of year	2020-12-31	$361,853
Participant contributions at beginning of year	2020-12-31	$479,459
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$424,940
Administrative expenses (other) incurred	2020-12-31	$4,950
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	$8,524,189
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$36,870,463
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$28,346,274
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	$34,169,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,181,276
Interest on participant loans	2020-12-31	$28,527
Value of interest in common/collective trusts at end of year	2020-12-31	$2,338,844
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,685,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,679,149
Net investment gain or loss from common/collective trusts	2020-12-31	$43,222
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	$1,306,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,952,105
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	CREE, ALESSANDRI & STRAUSS CPAS
Accountancy firm EIN	2020-12-31	384082629
2019 : VESTMARK, INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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	$11,957,405
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$653,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$649,170
Expenses. Certain deemed distributions of participant loans	2019-12-31	$423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,100,129
Value of total assets at end of year	2019-12-31	$28,346,274
Value of total assets at beginning of year	2019-12-31	$17,042,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,370
Total interest from all sources	2019-12-31	$25,307
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$738,569
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	$738,569
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,653,201
Participant contributions at end of year	2019-12-31	$479,459
Participant contributions at beginning of year	2019-12-31	$372,543
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,220,255
Administrative expenses (other) incurred	2019-12-31	$4,370
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	$11,303,442
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,346,274
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,042,832
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	$26,181,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,280,417
Interest on participant loans	2019-12-31	$25,307
Value of interest in common/collective trusts at end of year	2019-12-31	$1,685,539
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,389,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,052,337
Net investment gain or loss from common/collective trusts	2019-12-31	$41,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$1,226,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$649,170
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	CREE, ALESSANDRI & STRAUSS CPAS
Accountancy firm EIN	2019-12-31	384082629
2018 : VESTMARK, INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$3,905,748
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$628,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$613,554
Expenses. Certain deemed distributions of participant loans	2018-12-31	$11,488
Value of total corrective distributions	2018-12-31	$223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,900,613
Value of total assets at end of year	2018-12-31	$17,042,832
Value of total assets at beginning of year	2018-12-31	$13,765,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,455
Total interest from all sources	2018-12-31	$21,343
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$518,319
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	$518,319
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	$2,878,782
Participant contributions at end of year	2018-12-31	$372,543
Participant contributions at beginning of year	2018-12-31	$338,075
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,009,815
Administrative expenses (other) incurred	2018-12-31	$3,455
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	$3,277,028
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,042,832
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,765,804
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	$15,280,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,998,065
Interest on participant loans	2018-12-31	$18,208
Value of interest in common/collective trusts at end of year	2018-12-31	$1,389,872
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,063,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$365,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$365,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$3,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,901,627
Net investment gain or loss from common/collective trusts	2018-12-31	$367,100
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	$1,012,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$613,554
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	CREE, ALESSANDRI & STRAUSS CPAS
Accountancy firm EIN	2018-12-31	384082629
2017 : VESTMARK, INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,700,914
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$363,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$359,790
Value of total corrective distributions	2017-12-31	$420
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,953,520
Value of total assets at end of year	2017-12-31	$13,765,804
Value of total assets at beginning of year	2017-12-31	$9,427,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,860
Total interest from all sources	2017-12-31	$13,736
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$571,916
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	$571,916
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,187,100
Participant contributions at end of year	2017-12-31	$338,075
Participant contributions at beginning of year	2017-12-31	$159,731
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$100,464
Administrative expenses (other) incurred	2017-12-31	$2,860
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	$4,337,844
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,765,804
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,427,960
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	$7,998,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,324,401
Interest on participant loans	2017-12-31	$13,090
Value of interest in common/collective trusts at end of year	2017-12-31	$5,063,988
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,647,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$365,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$296,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$296,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$549,121
Net investment gain or loss from common/collective trusts	2017-12-31	$612,621
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	$665,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$359,790
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	SIEGRIST, CREE, ALESSANDRI & STR
Accountancy firm EIN	2017-12-31	042745810
2016 : VESTMARK, INC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$3,386,044
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$148,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$147,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,573,549
Value of total assets at end of year	2016-12-31	$9,427,960
Value of total assets at beginning of year	2016-12-31	$6,190,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$950
Total interest from all sources	2016-12-31	$5,333
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$227,352
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	$227,352
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,561,597
Participant contributions at end of year	2016-12-31	$159,731
Participant contributions at beginning of year	2016-12-31	$71,071
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$531,980
Administrative expenses (other) incurred	2016-12-31	$950
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	$3,237,944
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,427,960
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,190,016
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	$5,324,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,403,084
Interest on participant loans	2016-12-31	$5,333
Value of interest in common/collective trusts at end of year	2016-12-31	$3,647,225
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,605,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$296,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$110,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$110,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$295,348
Net investment gain or loss from common/collective trusts	2016-12-31	$284,462
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	$479,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$147,150
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	SIEGRIST, CREE, ALESSANDRI & STR
Accountancy firm EIN	2016-12-31	042745810
2015 : VESTMARK, INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,282,950
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$34,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$33,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,377,446
Value of total assets at end of year	2015-12-31	$6,190,016
Value of total assets at beginning of year	2015-12-31	$4,941,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,250
Total interest from all sources	2015-12-31	$1,927
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$265,103
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	$265,103
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$495,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$943,634
Participant contributions at end of year	2015-12-31	$71,071
Participant contributions at beginning of year	2015-12-31	$990
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$141,400
Administrative expenses (other) incurred	2015-12-31	$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,248,349
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,190,016
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,941,667
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	$3,403,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,866,307
Interest on participant loans	2015-12-31	$1,927
Value of interest in common/collective trusts at end of year	2015-12-31	$2,605,568
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,025,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$110,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$49,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$49,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-348,460
Net investment gain or loss from common/collective trusts	2015-12-31	$-13,066
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	$292,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$33,351
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	SIEGRIST, CREE, ALESSANDRI & STR
Accountancy firm EIN	2015-12-31	042745810
2009 : VESTMARK, INC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VESTMARK, INC 401(K) PLAN

2022: VESTMARK, INC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
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: VESTMARK, INC 401(K) 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: VESTMARK, INC 401(K) 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: VESTMARK, INC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
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: VESTMARK, INC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
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: VESTMARK, INC 401(K) 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: VESTMARK, INC 401(K) 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: VESTMARK, INC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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
2009: VESTMARK, INC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VESTMARK, INC.
Employer identification number (EIN):	043556518
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3376256