VESTA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VESTA CORPORATION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : VESTA CORPORATION 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 | $173,556 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $834,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $794,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,245,024 |
Value of total assets at end of year | 2022-12-31 | $6,090,761 |
Value of total assets at beginning of year | 2022-12-31 | $6,752,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,200 |
Total interest from all sources | 2022-12-31 | $11,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,682 |
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 | $129,682 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $597,622 |
Participant contributions at end of year | 2022-12-31 | $186,659 |
Participant contributions at beginning of year | 2022-12-31 | $131,978 |
Participant contributions at end of year | 2022-12-31 | $18,504 |
Participant contributions at beginning of year | 2022-12-31 | $19,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $312,415 |
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 | $-661,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,090,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,752,100 |
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 | $5,540,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,159,540 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $7,382 |
Interest earned on other investments | 2022-12-31 | $4,450 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,597 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $235,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $325,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $325,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,212,982 |
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 | $334,987 |
Employer contributions (assets) at end of year | 2022-12-31 | $66,049 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $75,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $794,695 |
Contract administrator fees | 2022-12-31 | $40,200 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : VESTA CORPORATION 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 | $1,687,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $365,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,027,432 |
Value of total assets at end of year | 2021-12-31 | $6,752,100 |
Value of total assets at beginning of year | 2021-12-31 | $5,430,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,749 |
Total interest from all sources | 2021-12-31 | $8,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,531 |
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 | $145,531 |
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 | $547,652 |
Participant contributions at end of year | 2021-12-31 | $131,978 |
Participant contributions at beginning of year | 2021-12-31 | $145,718 |
Participant contributions at end of year | 2021-12-31 | $19,352 |
Participant contributions at beginning of year | 2021-12-31 | $15,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,102 |
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 | $1,321,417 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,752,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,430,683 |
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 |
Investment advisory and management fees | 2021-12-31 | $37,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,159,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,845,857 |
Interest on participant loans | 2021-12-31 | $7,364 |
Interest earned on other investments | 2021-12-31 | $875 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,444 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $325,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $335,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $335,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $505,852 |
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 | $313,678 |
Employer contributions (assets) at end of year | 2021-12-31 | $75,399 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : VESTA CORPORATION 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 | $1,582,463 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $351,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $317,842 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $940,358 |
Value of total assets at end of year | 2020-12-31 | $5,430,683 |
Value of total assets at beginning of year | 2020-12-31 | $4,200,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,023 |
Total interest from all sources | 2020-12-31 | $9,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,911 |
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 | $104,911 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $522,231 |
Participant contributions at end of year | 2020-12-31 | $145,718 |
Participant contributions at beginning of year | 2020-12-31 | $138,987 |
Participant contributions at end of year | 2020-12-31 | $15,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,230,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,430,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,200,098 |
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 |
Investment advisory and management fees | 2020-12-31 | $28,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,845,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,672,966 |
Interest on participant loans | 2020-12-31 | $7,830 |
Interest earned on other investments | 2020-12-31 | $1,931 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,742 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $335,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $356,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $356,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $527,433 |
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 | Yes |
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 | $286,378 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,645 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $317,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : VESTA CORPORATION 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 | $1,129,939 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $396,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $655,666 |
Value of total assets at end of year | 2019-12-31 | $4,200,098 |
Value of total assets at beginning of year | 2019-12-31 | $3,466,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,655 |
Total interest from all sources | 2019-12-31 | $14,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $472,753 |
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 | $472,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $403,839 |
Participant contributions at end of year | 2019-12-31 | $138,987 |
Participant contributions at beginning of year | 2019-12-31 | $55 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,801,244 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $733,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,200,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,466,256 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,672,966 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $7,835 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $356,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $632,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-12,775 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $181 |
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 | $217,596 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,503 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,442 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : VESTA CORPORATION 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 | $513,800 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $653,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $646,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $728,970 |
Value of total assets at end of year | 2018-12-31 | $3,466,256 |
Value of total assets at beginning of year | 2018-12-31 | $3,606,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,655 |
Total interest from all sources | 2018-12-31 | $11,372 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,655 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $399,152 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $48,355 |
Participant contributions at end of year | 2018-12-31 | $55 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,801,244 |
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 | $-140,080 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,466,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,606,336 |
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 pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,760,357 |
Interest on participant loans | 2018-12-31 | $2,991 |
Interest earned on other investments | 2018-12-31 | $8,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $632,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $752,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,542 |
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 | Yes |
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 | $203,028 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,404 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $646,225 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : VESTA CORPORATION 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 | $928,934 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $693,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $687,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $518,381 |
Value of total assets at end of year | 2017-12-31 | $3,606,336 |
Value of total assets at beginning of year | 2017-12-31 | $3,370,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,582 |
Total interest from all sources | 2017-12-31 | $8,940 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,582 |
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 | $336,184 |
Participant contributions at end of year | 2017-12-31 | $48,355 |
Participant contributions at beginning of year | 2017-12-31 | $39,788 |
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 | $235,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,606,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,370,519 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,760,357 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,772,287 |
Interest on participant loans | 2017-12-31 | $1,639 |
Interest earned on other investments | 2017-12-31 | $7,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $752,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $519,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $401,613 |
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 | $182,197 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,679 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $687,535 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : VESTA CORPORATION 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 | $688,659 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $552,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $547,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $457,360 |
Value of total assets at end of year | 2016-12-31 | $3,370,519 |
Value of total assets at beginning of year | 2016-12-31 | $3,234,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,934 |
Total interest from all sources | 2016-12-31 | $9,372 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,934 |
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 | $297,593 |
Participant contributions at end of year | 2016-12-31 | $39,788 |
Participant contributions at beginning of year | 2016-12-31 | $42,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $136,451 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,370,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,234,068 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,772,287 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,453,070 |
Interest on participant loans | 2016-12-31 | $1,592 |
Interest earned on other investments | 2016-12-31 | $7,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $519,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $711,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,927 |
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 | $159,767 |
Employer contributions (assets) at end of year | 2016-12-31 | $38,812 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $547,274 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : VESTA CORPORATION 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 | $487,406 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $473,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $469,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $481,214 |
Value of total assets at end of year | 2015-12-31 | $3,234,068 |
Value of total assets at beginning of year | 2015-12-31 | $3,219,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,290 |
Total interest from all sources | 2015-12-31 | $9,663 |
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 | $308,278 |
Participant contributions at end of year | 2015-12-31 | $42,177 |
Participant contributions at beginning of year | 2015-12-31 | $35,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,740 |
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 | $14,163 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,234,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,219,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,453,070 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,515,498 |
Interest on participant loans | 2015-12-31 | $1,539 |
Interest earned on other investments | 2015-12-31 | $8,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $711,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $652,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,471 |
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 | $162,196 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,854 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $469,953 |
Contract administrator fees | 2015-12-31 | $3,290 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : VESTA CORPORATION 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 | $665,100 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $107,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $508,265 |
Value of total assets at end of year | 2014-12-31 | $3,219,905 |
Value of total assets at beginning of year | 2014-12-31 | $2,661,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,038 |
Total interest from all sources | 2014-12-31 | $6,523 |
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 | $287,996 |
Participant contributions at end of year | 2014-12-31 | $35,149 |
Participant contributions at beginning of year | 2014-12-31 | $25,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,782 |
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 | $557,926 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,219,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,661,979 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,515,498 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,173,713 |
Interest on participant loans | 2014-12-31 | $1,249 |
Interest earned on other investments | 2014-12-31 | $5,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $652,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $445,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $150,312 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $156,487 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,480 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,136 |
Contract administrator fees | 2014-12-31 | $5,038 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : VESTA CORPORATION 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 | $819,938 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $139,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $439,666 |
Value of total assets at end of year | 2013-12-31 | $2,661,979 |
Value of total assets at beginning of year | 2013-12-31 | $1,981,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,197 |
Total interest from all sources | 2013-12-31 | $4,963 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $258,104 |
Participant contributions at end of year | 2013-12-31 | $25,112 |
Participant contributions at beginning of year | 2013-12-31 | $13,452 |
Participant contributions at beginning of year | 2013-12-31 | $25,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,686 |
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 | $680,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,661,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,981,807 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,173,713 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,572,190 |
Interest on participant loans | 2013-12-31 | $915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $445,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $363,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $375,309 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $129,876 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,122 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,569 |
Contract administrator fees | 2013-12-31 | $3,197 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : VESTA CORPORATION 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 | $500,453 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $276,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $273,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $281,143 |
Value of total assets at end of year | 2012-12-31 | $1,981,807 |
Value of total assets at beginning of year | 2012-12-31 | $1,757,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,697 |
Total interest from all sources | 2012-12-31 | $5,128 |
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 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $222,239 |
Participant contributions at end of year | 2012-12-31 | $13,452 |
Participant contributions at end of year | 2012-12-31 | $25,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,729 |
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 | $224,423 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,981,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,757,384 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,572,190 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,368,333 |
Interest on participant loans | 2012-12-31 | $300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $363,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $359,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $214,182 |
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 | $40,175 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,544 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $273,333 |
Contract administrator fees | 2012-12-31 | $2,697 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : VESTA CORPORATION 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 | $150,324 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $46,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $193,401 |
Value of total assets at end of year | 2011-12-31 | $1,757,384 |
Value of total assets at beginning of year | 2011-12-31 | $1,653,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $229 |
Total interest from all sources | 2011-12-31 | $7,133 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $163,401 |
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 | $103,509 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,757,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,653,875 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,368,333 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,271,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $359,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $352,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,210 |
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 | $30,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $29,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,586 |
Contract administrator fees | 2011-12-31 | $229 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : VESTA CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $336,300 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,530 |
Value of total assets at end of year | 2010-12-31 | $1,653,875 |
Value of total assets at beginning of year | 2010-12-31 | $1,344,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $534 |
Total interest from all sources | 2010-12-31 | $8,610 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $149,978 |
Participant contributions at beginning of year | 2010-12-31 | $8,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,552 |
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 | $309,508 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,653,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,344,367 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,271,906 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $974,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $352,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $332,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $127,160 |
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 | $29,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $29,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,258 |
Contract administrator fees | 2010-12-31 | $534 |
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 | KOSTIN RUFFKESS & CO, LLC |
Accountancy firm EIN | 2010-12-31 | 060754920 |