10 EAST COPIER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VILLAGE COPIER INCENTIVE SAVINGS PLAN
Measure | Date | Value |
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2022 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,621 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,015,636 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $72,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $372,559 |
Value of total assets at end of year | 2022-12-31 | $5,307,702 |
Value of total assets at beginning of year | 2022-12-31 | $6,413,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,776 |
Total interest from all sources | 2022-12-31 | $6,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,705 |
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 | $49,705 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $110,452 |
Participant contributions at beginning of year | 2022-12-31 | $153,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,621 |
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 | $-1,088,361 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,307,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,396,063 |
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 | $5,110,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,171,883 |
Interest on participant loans | 2022-12-31 | $6,379 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,985 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $88,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,445,238 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $959 |
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 |
Contributions received in cash from employer | 2022-12-31 | $372,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,949 |
Contract administrator fees | 2022-12-31 | $10,776 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 133418879 |
2021 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,567 |
Total income from all sources (including contributions) | 2021-12-31 | $1,112,948 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $202,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $190,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $330,167 |
Value of total assets at end of year | 2021-12-31 | $6,413,684 |
Value of total assets at beginning of year | 2021-12-31 | $5,501,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,943 |
Total interest from all sources | 2021-12-31 | $5,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,286 |
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 | $84,286 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $153,220 |
Participant contributions at beginning of year | 2021-12-31 | $108,459 |
Participant contributions at beginning of year | 2021-12-31 | $12,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,567 |
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 | $910,849 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,396,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,485,214 |
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 | $6,171,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,291,586 |
Interest on participant loans | 2021-12-31 | $5,944 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $88,581 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $89,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $691,796 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $755 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $330,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $190,156 |
Contract administrator fees | 2021-12-31 | $11,943 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 133418879 |
2020 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,567 |
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 | $1,310,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $303,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $214,142 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,605 |
Value of total corrective distributions | 2020-12-31 | $60,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $321,720 |
Value of total assets at end of year | 2020-12-31 | $5,501,781 |
Value of total assets at beginning of year | 2020-12-31 | $4,478,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,935 |
Total interest from all sources | 2020-12-31 | $5,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,172 |
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 | $45,172 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $108,459 |
Participant contributions at beginning of year | 2020-12-31 | $116,366 |
Participant contributions at end of year | 2020-12-31 | $12,473 |
Participant contributions at beginning of year | 2020-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,567 |
Other income not declared elsewhere | 2020-12-31 | $81 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,007,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,485,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,478,083 |
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 | $5,291,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,206,721 |
Interest on participant loans | 2020-12-31 | $5,686 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $89,263 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $154,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $938,218 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $321,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $214,142 |
Contract administrator fees | 2020-12-31 | $8,935 |
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 | GETTRY MARCUS C.P.A., P.C. |
Accountancy firm EIN | 2020-12-31 | 363522274 |
2019 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,207,367 |
Total income from all sources (including contributions) | 2019-12-31 | $1,207,367 |
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 | $126,855 |
Total of all expenses incurred | 2019-12-31 | $126,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,567 |
Value of total corrective distributions | 2019-12-31 | $64,290 |
Value of total corrective distributions | 2019-12-31 | $64,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,801 |
Value of total assets at end of year | 2019-12-31 | $4,478,083 |
Value of total assets at end of year | 2019-12-31 | $4,478,083 |
Value of total assets at beginning of year | 2019-12-31 | $3,397,571 |
Value of total assets at beginning of year | 2019-12-31 | $3,397,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,998 |
Total interest from all sources | 2019-12-31 | $6,145 |
Total interest from all sources | 2019-12-31 | $6,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,318 |
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 | $51,318 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,318 |
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 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $370,801 |
Contributions received from participants | 2019-12-31 | $370,801 |
Participant contributions at end of year | 2019-12-31 | $116,366 |
Participant contributions at end of year | 2019-12-31 | $116,366 |
Participant contributions at beginning of year | 2019-12-31 | $106,845 |
Participant contributions at beginning of year | 2019-12-31 | $106,845 |
Participant contributions at end of year | 2019-12-31 | $39 |
Participant contributions at end of year | 2019-12-31 | $39 |
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 | $1,080,512 |
Value of net income/loss | 2019-12-31 | $1,080,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,478,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,478,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,397,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,397,571 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,998 |
Investment advisory and management fees | 2019-12-31 | $7,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,206,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,206,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,151,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,151,603 |
Interest on participant loans | 2019-12-31 | $6,145 |
Interest on participant loans | 2019-12-31 | $6,145 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $154,957 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $154,957 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139,123 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $772,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $772,703 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,400 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,400 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $54,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,567 |
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 |
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 | ANDREW FREUND, CPA |
Accountancy firm name | 2019-12-31 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2019-12-31 | 112774992 |
Accountancy firm EIN | 2019-12-31 | 112774992 |
2018 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $141,936 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $96,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,012 |
Value of total corrective distributions | 2018-12-31 | $23,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $345,163 |
Value of total assets at end of year | 2018-12-31 | $3,397,571 |
Value of total assets at beginning of year | 2018-12-31 | $3,352,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,044 |
Total interest from all sources | 2018-12-31 | $4,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,475 |
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 | $46,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $345,163 |
Participant contributions at end of year | 2018-12-31 | $106,845 |
Participant contributions at beginning of year | 2018-12-31 | $77,635 |
Participant contributions at beginning of year | 2018-12-31 | $31 |
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 | $45,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,397,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,352,084 |
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 | $3,151,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,171,971 |
Interest on participant loans | 2018-12-31 | $4,460 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $139,123 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $102,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-254,162 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,012 |
Contract administrator fees | 2018-12-31 | $7,044 |
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 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2018-12-31 | 112774992 |
2017 : VILLAGE COPIER INCENTIVE SAVINGS 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 | $869,245 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $231,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,476 |
Value of total corrective distributions | 2017-12-31 | $43,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $340,808 |
Value of total assets at end of year | 2017-12-31 | $3,352,084 |
Value of total assets at beginning of year | 2017-12-31 | $2,714,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,152 |
Total interest from all sources | 2017-12-31 | $3,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,542 |
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 | $41,542 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $296,659 |
Participant contributions at end of year | 2017-12-31 | $77,635 |
Participant contributions at beginning of year | 2017-12-31 | $100,041 |
Participant contributions at end of year | 2017-12-31 | $31 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,149 |
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 | $637,370 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,352,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,714,714 |
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 | $3,171,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,462,876 |
Interest on participant loans | 2017-12-31 | $3,803 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $102,447 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $151,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $482,301 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $791 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,476 |
Contract administrator fees | 2017-12-31 | $6,152 |
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 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2017-12-31 | 112774992 |
2016 : VILLAGE COPIER INCENTIVE SAVINGS 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 | $428,058 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $63,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,914 |
Value of total corrective distributions | 2016-12-31 | $26,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $273,941 |
Value of total assets at end of year | 2016-12-31 | $2,714,714 |
Value of total assets at beginning of year | 2016-12-31 | $2,350,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,866 |
Total interest from all sources | 2016-12-31 | $3,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,959 |
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 | $24,959 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $273,941 |
Participant contributions at end of year | 2016-12-31 | $100,041 |
Participant contributions at beginning of year | 2016-12-31 | $34,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $364,529 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,714,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,350,185 |
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 | $2,462,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,208,190 |
Interest on participant loans | 2016-12-31 | $3,094 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $151,797 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $107,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,898 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,166 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,914 |
Contract administrator fees | 2016-12-31 | $4,866 |
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 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2016-12-31 | 112774992 |
2015 : VILLAGE COPIER INCENTIVE SAVINGS 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 | $180,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $38,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,586 |
Value of total corrective distributions | 2015-12-31 | $18,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $207,308 |
Value of total assets at end of year | 2015-12-31 | $2,350,185 |
Value of total assets at beginning of year | 2015-12-31 | $2,208,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,443 |
Total interest from all sources | 2015-12-31 | $1,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,727 |
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 | $20,727 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $207,308 |
Participant contributions at end of year | 2015-12-31 | $34,219 |
Participant contributions at beginning of year | 2015-12-31 | $33,097 |
Participant contributions at beginning of year | 2015-12-31 | $1,356 |
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 | $141,556 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,350,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,208,629 |
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 | $2,208,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,070,451 |
Interest on participant loans | 2015-12-31 | $1,137 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $107,776 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $103,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,650 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,586 |
Contract administrator fees | 2015-12-31 | $4,443 |
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 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2015-12-31 | 112774992 |
2014 : VILLAGE COPIER INCENTIVE SAVINGS 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 | $293,017 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $75,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,042 |
Value of total corrective distributions | 2014-12-31 | $32,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $169,452 |
Value of total assets at end of year | 2014-12-31 | $2,208,629 |
Value of total assets at beginning of year | 2014-12-31 | $1,990,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,295 |
Total interest from all sources | 2014-12-31 | $1,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,501 |
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 | $26,501 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $169,452 |
Participant contributions at end of year | 2014-12-31 | $33,097 |
Participant contributions at beginning of year | 2014-12-31 | $44,395 |
Participant contributions at end of year | 2014-12-31 | $1,356 |
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 | $217,647 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,208,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,990,982 |
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 | $2,070,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,843,213 |
Interest on participant loans | 2014-12-31 | $1,392 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $103,725 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $103,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,668 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,004 |
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 | $39,042 |
Contract administrator fees | 2014-12-31 | $4,295 |
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 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2014-12-31 | 112774992 |
2013 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $477,208 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $34,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,421 |
Value of total corrective distributions | 2013-12-31 | $10,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $168,090 |
Value of total assets at end of year | 2013-12-31 | $1,990,982 |
Value of total assets at beginning of year | 2013-12-31 | $1,548,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,381 |
Total interest from all sources | 2013-12-31 | $1,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,454 |
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 | $19,454 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $168,090 |
Participant contributions at end of year | 2013-12-31 | $44,395 |
Participant contributions at beginning of year | 2013-12-31 | $36,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $442,439 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,990,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,548,543 |
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 | $1,843,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,343,530 |
Interest on participant loans | 2013-12-31 | $1,424 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $103,374 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $168,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $290,557 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,317 |
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 | $20,421 |
Contract administrator fees | 2013-12-31 | $3,381 |
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 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2013-12-31 | 112774992 |
2012 : VILLAGE COPIER INCENTIVE SAVINGS 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 | $311,911 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $88,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,210 |
Value of total assets at end of year | 2012-12-31 | $1,548,543 |
Value of total assets at beginning of year | 2012-12-31 | $1,325,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,993 |
Total interest from all sources | 2012-12-31 | $1,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,169 |
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 | $24,169 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $36,163 |
Participant contributions at beginning of year | 2012-12-31 | $39,237 |
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 | $223,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,548,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,325,119 |
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 | $1,343,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,134,187 |
Interest on participant loans | 2012-12-31 | $1,875 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $168,850 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $151,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,860 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,797 |
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 |
Contributions received in cash from employer | 2012-12-31 | $149,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,494 |
Contract administrator fees | 2012-12-31 | $2,993 |
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 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2012-12-31 | 112774992 |
2011 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
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 | $1,600 |
Total income from all sources (including contributions) | 2011-12-31 | $160,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $158,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $155,997 |
Value of total assets at end of year | 2011-12-31 | $1,325,119 |
Value of total assets at beginning of year | 2011-12-31 | $1,332,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,592 |
Total interest from all sources | 2011-12-31 | $1,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,972 |
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 | $14,972 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $155,997 |
Participant contributions at end of year | 2011-12-31 | $39,237 |
Participant contributions at beginning of year | 2011-12-31 | $55,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,600 |
Other income not declared elsewhere | 2011-12-31 | $-304 |
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 | $-5,363 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,325,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,330,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,134,187 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,269,233 |
Interest on participant loans | 2011-12-31 | $1,953 |
Interest earned on other investments | 2011-12-31 | $42 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $151,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,197 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $57,787 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $158,261 |
Contract administrator fees | 2011-12-31 | $7,592 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANDREW FREUND, CPA |
Accountancy firm EIN | 2011-12-31 | 112774992 |
2010 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,600 |
Total income from all sources (including contributions) | 2010-12-31 | $306,684 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $281,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,538 |
Value of total corrective distributions | 2010-12-31 | $7,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $149,290 |
Value of total assets at end of year | 2010-12-31 | $1,332,080 |
Value of total assets at beginning of year | 2010-12-31 | $1,306,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,290 |
Total interest from all sources | 2010-12-31 | $2,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $149,290 |
Participant contributions at end of year | 2010-12-31 | $55,005 |
Participant contributions at beginning of year | 2010-12-31 | $49,425 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $22,626 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,600 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables 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 | $25,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,330,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,305,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,269,233 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,226,724 |
Interest on participant loans | 2010-12-31 | $2,576 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $146 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,193 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $154,672 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,538 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $20,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Liabilities. Value of acquisition indebtedness at end of year | 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 | ANDREW FREUND CPA |
Accountancy firm EIN | 2010-12-31 | 112774992 |
2009 : VILLAGE COPIER INCENTIVE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |