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Plan Name | VENTURE TOGETHER, INC. 403(B) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VENTURE TOGETHER, INC. |
Employer identification number (EIN): | 132661988 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about VENTURE TOGETHER, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1970-03-30 |
Company Identification Number: | 290991 |
Legal Registered Office Address: |
25 smith street suite 510 NANUET United States of America (USA) 10954 |
More information about VENTURE TOGETHER, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LISA KIRRANE | LISA KIRRANE | 2018-10-08 | |
002 | 2016-01-01 | LISA KIRRANE | LISA KIRRANE | 2017-10-10 | |
002 | 2015-01-01 | LISA KIRRANE | LISA KIRRANE | 2016-10-05 | |
002 | 2014-01-01 | LISA KIRRANE | |||
002 | 2013-01-01 | LISA KIRRANE | |||
002 | 2012-01-01 | LISA KIRRANE | |||
002 | 2011-01-01 | LISA KIRRANE | LISA KIRRANE | 2012-10-12 | |
002 | 2009-01-01 | LISA KIRRANE | LISA KIRRANE | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2022: VENTURE TOGETHER, INC. 403(B) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 542 |
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 | 52 |
Total of all active and inactive participants | 2022-01-01 | 594 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 594 |
Number of participants with account balances | 2022-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VENTURE TOGETHER, INC. 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 738 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 511 |
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 | 50 |
Total of all active and inactive participants | 2021-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 561 |
Number of participants with account balances | 2021-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VENTURE TOGETHER, INC. 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 745 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 689 |
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 | 49 |
Total of all active and inactive participants | 2020-01-01 | 738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 738 |
Number of participants with account balances | 2020-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: VENTURE TOGETHER, INC. 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 679 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 702 |
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 | 43 |
Total of all active and inactive participants | 2019-01-01 | 745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 745 |
Number of participants with account balances | 2019-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VENTURE TOGETHER, INC. 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 798 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 652 |
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 | 27 |
Total of all active and inactive participants | 2018-01-01 | 679 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 679 |
Number of participants with account balances | 2018-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VENTURE TOGETHER, INC. 403(B) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 771 |
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 | 27 |
Total of all active and inactive participants | 2017-01-01 | 798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 798 |
Number of participants with account balances | 2017-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VENTURE TOGETHER, INC. 403(B) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 707 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 643 |
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 | 12 |
Total of all active and inactive participants | 2016-01-01 | 655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 655 |
Number of participants with account balances | 2016-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: VENTURE TOGETHER, INC. 403(B) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 712 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 693 |
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 | 14 |
Total of all active and inactive participants | 2015-01-01 | 707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 707 |
Number of participants with account balances | 2015-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: VENTURE TOGETHER, INC. 403(B) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 502 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 706 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6 |
Total of all active and inactive participants | 2014-01-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 712 |
Number of participants with account balances | 2014-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: VENTURE TOGETHER, INC. 403(B) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 474 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 498 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4 |
Total of all active and inactive participants | 2013-01-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 502 |
Number of participants with account balances | 2013-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: VENTURE TOGETHER, INC. 403(B) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 471 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3 |
Total of all active and inactive participants | 2012-01-01 | 474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 474 |
Number of participants with account balances | 2012-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: VENTURE TOGETHER, INC. 403(B) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3 |
Total of all active and inactive participants | 2011-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 494 |
Number of participants with account balances | 2011-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: VENTURE TOGETHER, INC. 403(B) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 592 |
Total of all active and inactive participants | 2009-01-01 | 592 |
Total participants | 2009-01-01 | 592 |
Number of participants with account balances | 2009-01-01 | 100 |
Measure | Date | Value |
---|---|---|
2022 : VENTURE TOGETHER, INC. 403(B) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-511,789 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $322,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $283,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $500,573 |
Value of total assets at end of year | 2022-12-31 | $5,610,884 |
Value of total assets at beginning of year | 2022-12-31 | $6,445,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,600 |
Total interest from all sources | 2022-12-31 | $13,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,834 |
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 | $160,834 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $489,789 |
Participant contributions at end of year | 2022-12-31 | $287,855 |
Participant contributions at beginning of year | 2022-12-31 | $255,694 |
Participant contributions at end of year | 2022-12-31 | $266 |
Participant contributions at beginning of year | 2022-12-31 | $352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,784 |
Administrative expenses (other) incurred | 2022-12-31 | $39,600 |
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 | $-834,687 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,610,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,445,571 |
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 | $5,292,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,158,947 |
Interest on participant loans | 2022-12-31 | $13,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,186,624 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $283,298 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : VENTURE TOGETHER, INC. 403(B) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,302,375 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $457,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $410,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $462,208 |
Value of total assets at end of year | 2021-12-31 | $6,445,571 |
Value of total assets at beginning of year | 2021-12-31 | $5,601,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,141 |
Total interest from all sources | 2021-12-31 | $10,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $949,460 |
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 | $949,460 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
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 | $462,208 |
Participant contributions at end of year | 2021-12-31 | $255,694 |
Participant contributions at beginning of year | 2021-12-31 | $189,860 |
Participant contributions at end of year | 2021-12-31 | $352 |
Participant contributions at beginning of year | 2021-12-31 | $252 |
Administrative expenses (other) incurred | 2021-12-31 | $47,141 |
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 | $844,552 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,445,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,601,019 |
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 | $6,158,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,381,503 |
Interest on participant loans | 2021-12-31 | $10,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-119,905 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $410,682 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : VENTURE TOGETHER, INC. 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,034,270 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $610,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $556,580 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $440,939 |
Value of total assets at end of year | 2020-12-31 | $5,601,019 |
Value of total assets at beginning of year | 2020-12-31 | $5,177,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,521 |
Total interest from all sources | 2020-12-31 | $11,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,764 |
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 | $41,764 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $440,939 |
Participant contributions at end of year | 2020-12-31 | $189,860 |
Participant contributions at beginning of year | 2020-12-31 | $238,867 |
Participant contributions at end of year | 2020-12-31 | $252 |
Participant contributions at beginning of year | 2020-12-31 | $20 |
Administrative expenses (other) incurred | 2020-12-31 | $27,521 |
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 | $423,849 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,601,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,177,170 |
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 | $5,381,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,887,124 |
Interest on participant loans | 2020-12-31 | $10,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $540,518 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $556,580 |
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 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 141567343 |
2019 : VENTURE TOGETHER, INC. 403(B) PLAN 2019 401k financial data | ||
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 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 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 | $1,279,955 |
Total income from all sources (including contributions) | 2019-12-31 | $1,279,955 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $309,285 |
Total of all expenses incurred | 2019-12-31 | $309,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $276,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $412,454 |
Value of total assets at end of year | 2019-12-31 | $5,177,170 |
Value of total assets at end of year | 2019-12-31 | $5,177,170 |
Value of total assets at beginning of year | 2019-12-31 | $4,206,500 |
Value of total assets at beginning of year | 2019-12-31 | $4,206,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,557 |
Total interest from all sources | 2019-12-31 | $13,667 |
Total interest from all sources | 2019-12-31 | $13,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $133,025 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,025 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $408,556 |
Contributions received from participants | 2019-12-31 | $408,556 |
Participant contributions at end of year | 2019-12-31 | $238,867 |
Participant contributions at end of year | 2019-12-31 | $238,867 |
Participant contributions at beginning of year | 2019-12-31 | $195,726 |
Participant contributions at beginning of year | 2019-12-31 | $195,726 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,898 |
Administrative expenses (other) incurred | 2019-12-31 | $32,557 |
Administrative expenses (other) incurred | 2019-12-31 | $32,557 |
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 |
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 | $970,670 |
Value of net income/loss | 2019-12-31 | $970,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,177,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,177,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,206,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,206,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $4,887,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,887,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,960,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,960,796 |
Interest on participant loans | 2019-12-31 | $12,596 |
Interest on participant loans | 2019-12-31 | $12,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $720,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $720,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $276,728 |
Did the plan have assets held for investment | 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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARVIN & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 141567343 |
Accountancy firm EIN | 2019-12-31 | 141567343 |
2018 : VENTURE TOGETHER, INC. 403(B) PLAN 2018 401k financial data | ||
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 | $121,297 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $541,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $497,506 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $365,528 |
Value of total assets at end of year | 2018-12-31 | $4,206,500 |
Value of total assets at beginning of year | 2018-12-31 | $4,626,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,203 |
Total interest from all sources | 2018-12-31 | $11,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,240 |
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 | $134,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
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 | $365,528 |
Participant contributions at end of year | 2018-12-31 | $195,726 |
Participant contributions at beginning of year | 2018-12-31 | $230,965 |
Administrative expenses (other) incurred | 2018-12-31 | $38,203 |
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 | $-420,062 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,206,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,626,562 |
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 | $3,960,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,329,943 |
Interest on participant loans | 2018-12-31 | $10,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-389,808 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $497,506 |
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 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 141567343 |
2017 : VENTURE TOGETHER, INC. 403(B) PLAN 2017 401k financial data | ||
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 | $968,897 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $234,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $197,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $333,972 |
Value of total assets at end of year | 2017-12-31 | $4,626,562 |
Value of total assets at beginning of year | 2017-12-31 | $3,892,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,618 |
Total interest from all sources | 2017-12-31 | $9,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,704 |
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 | $107,704 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
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 | $333,972 |
Participant contributions at end of year | 2017-12-31 | $230,965 |
Participant contributions at beginning of year | 2017-12-31 | $197,948 |
Administrative expenses (other) incurred | 2017-12-31 | $36,618 |
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 | $734,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,626,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,892,222 |
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 | $4,329,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,628,644 |
Interest on participant loans | 2017-12-31 | $9,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $62,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $62,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $517,343 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $197,939 |
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 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 141567343 |
2016 : VENTURE TOGETHER, INC. 403(B) 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 | $568,095 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $209,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $306,925 |
Value of total assets at end of year | 2016-12-31 | $3,892,222 |
Value of total assets at beginning of year | 2016-12-31 | $3,534,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,342 |
Total interest from all sources | 2016-12-31 | $9,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,338 |
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 | $67,338 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
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 | $303,714 |
Participant contributions at end of year | 2016-12-31 | $197,948 |
Participant contributions at beginning of year | 2016-12-31 | $215,174 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $30,342 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $358,103 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,892,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,534,119 |
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 | $3,628,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,263,997 |
Interest on participant loans | 2016-12-31 | $8,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $62,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,713 |
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 | $3,211 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,211 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,650 |
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 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 141567343 |
2015 : VENTURE TOGETHER, INC. 403(B) 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 | $236,096 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $726,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $702,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $310,138 |
Value of total assets at end of year | 2015-12-31 | $3,534,119 |
Value of total assets at beginning of year | 2015-12-31 | $4,024,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,809 |
Total interest from all sources | 2015-12-31 | $10,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,929 |
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 | $16,929 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $309,088 |
Participant contributions at end of year | 2015-12-31 | $215,174 |
Participant contributions at beginning of year | 2015-12-31 | $292,386 |
Participant contributions at end of year | 2015-12-31 | $11,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,199 |
Administrative expenses (other) incurred | 2015-12-31 | $23,809 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-490,356 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,534,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,024,475 |
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 | $3,263,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,693,855 |
Interest on participant loans | 2015-12-31 | $10,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,788 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $702,643 |
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 | 2015-12-31 | Yes |
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 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 141567343 |
2014 : VENTURE TOGETHER, INC. 403(B) 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 | $478,851 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $57,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $306,653 |
Value of total assets at end of year | 2014-12-31 | $4,024,475 |
Value of total assets at beginning of year | 2014-12-31 | $3,603,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,325 |
Total interest from all sources | 2014-12-31 | $9,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $52,910 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $700,000 |
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 | $306,653 |
Participant contributions at end of year | 2014-12-31 | $292,386 |
Participant contributions at beginning of year | 2014-12-31 | $192,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,323 |
Administrative expenses (other) incurred | 2014-12-31 | $22,325 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $421,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,024,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,603,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,693,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,379,567 |
Interest on participant loans | 2014-12-31 | $9,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $109,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,111 |
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 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 141567343 |
2013 : VENTURE TOGETHER, INC. 403(B) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $100 |
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 | $884,735 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $318,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $307,860 |
Value of total assets at end of year | 2013-12-31 | $3,603,060 |
Value of total assets at beginning of year | 2013-12-31 | $3,036,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,929 |
Total interest from all sources | 2013-12-31 | $6,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $48,684 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $307,860 |
Participant contributions at end of year | 2013-12-31 | $192,497 |
Participant contributions at beginning of year | 2013-12-31 | $121,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $658 |
Administrative expenses (other) incurred | 2013-12-31 | $19,929 |
Total non interest bearing cash at end of year | 2013-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $290 |
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 | $566,364 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,603,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,036,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,379,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,892,068 |
Interest on participant loans | 2013-12-31 | $6,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $521,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,442 |
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 | MARVIN & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 141567343 |
2012 : VENTURE TOGETHER, INC. 403(B) 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 | $658,005 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $370,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $356,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $281,885 |
Value of total assets at end of year | 2012-12-31 | $3,036,796 |
Value of total assets at beginning of year | 2012-12-31 | $2,749,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,230 |
Total interest from all sources | 2012-12-31 | $4,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,592 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $274,963 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $278,089 |
Participant contributions at end of year | 2012-12-31 | $121,484 |
Participant contributions at beginning of year | 2012-12-31 | $84,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $658 |
Administrative expenses (other) incurred | 2012-12-31 | $7,290 |
Total non interest bearing cash at end of year | 2012-12-31 | $290 |
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 | $287,165 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,036,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,749,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,892,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,652,645 |
Interest on participant loans | 2012-12-31 | $4,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $337,055 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $356,610 |
Contract administrator fees | 2012-12-31 | $6,940 |
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 | 2012-12-31 | Yes |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 141567343 |
2011 : VENTURE TOGETHER, INC. 403(B) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $10,027 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $245,469 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $96,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,956 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $288,564 |
Value of total assets at end of year | 2011-12-31 | $2,749,631 |
Value of total assets at beginning of year | 2011-12-31 | $2,590,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,658 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,976 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Value of fidelity bond cover | 2011-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $288,564 |
Participant contributions at end of year | 2011-12-31 | $84,124 |
Participant contributions at beginning of year | 2011-12-31 | $73,860 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $10,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $148,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,749,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,590,749 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,652,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,500,946 |
Interest on participant loans | 2011-12-31 | $4,241 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $199 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,514 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,511 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,956 |
Contract administrator fees | 2011-12-31 | $7,658 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 141567343 |
2010 : VENTURE TOGETHER, INC. 403(B) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $689,061 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $204,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,387 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $286,187 |
Value of total assets at end of year | 2010-12-31 | $2,590,749 |
Value of total assets at beginning of year | 2010-12-31 | $2,105,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,626 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,985 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $0 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $283,037 |
Participant contributions at end of year | 2010-12-31 | $73,860 |
Participant contributions at beginning of year | 2010-12-31 | $77,722 |
Participant contributions at end of year | 2010-12-31 | $10,429 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,150 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-250 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $485,048 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,590,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,105,701 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,500,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,027,979 |
Interest on participant loans | 2010-12-31 | $4,628 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $361,511 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,387 |
Contract administrator fees | 2010-12-31 | $12,626 |
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 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | MARVIN AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 141567343 |
2022: VENTURE TOGETHER, INC. 403(B) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VENTURE TOGETHER, INC. 403(B) 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: VENTURE TOGETHER, INC. 403(B) 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: VENTURE TOGETHER, INC. 403(B) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VENTURE TOGETHER, INC. 403(B) 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: VENTURE TOGETHER, INC. 403(B) 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: VENTURE TOGETHER, INC. 403(B) 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: VENTURE TOGETHER, INC. 403(B) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VENTURE TOGETHER, INC. 403(B) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VENTURE TOGETHER, INC. 403(B) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VENTURE TOGETHER, INC. 403(B) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VENTURE TOGETHER, INC. 403(B) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VENTURE TOGETHER, INC. 403(B) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |