VARFLEX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VARFLEX CORPORATION PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : VARFLEX CORPORATION PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,989,190 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $916,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $912,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $601,741 |
| Value of total assets at end of year | 2023-12-31 | $10,510,091 |
| Value of total assets at beginning of year | 2023-12-31 | $9,437,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,602 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $494,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $494,821 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $100,065 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,072,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,510,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,437,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,858,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,592,149 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $149,610 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $262,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $888,976 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $501,676 |
| Employer contributions (assets) at end of year | 2023-12-31 | $501,676 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,582,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $912,844 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FIRLEY, MORAN, FREER & EASSA, CPA |
| Accountancy firm EIN | 2023-12-31 | 161148763 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,989,190 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $916,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $912,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $601,741 |
| Value of total assets at end of year | 2023-01-01 | $10,510,091 |
| Value of total assets at beginning of year | 2023-01-01 | $9,437,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,602 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $494,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $494,821 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $100,065 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,072,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,510,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,437,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,858,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,592,149 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $149,610 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $262,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $888,976 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $501,676 |
| Employer contributions (assets) at end of year | 2023-01-01 | $501,676 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,582,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $912,844 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FIRLEY, MORAN, FREER & EASSA, CPA |
| Accountancy firm EIN | 2023-01-01 | 161148763 |
| 2022 : VARFLEX CORPORATION PROFIT SHARING 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 | $13,999 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $791,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $787,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,676,154 |
| Value of total assets at end of year | 2022-12-31 | $9,437,347 |
| Value of total assets at beginning of year | 2022-12-31 | $10,214,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,566 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $698,030 |
| 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 | $698,030 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $93,334 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,566 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,198 |
| 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 | $-777,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,437,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,214,377 |
| 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 | $7,592,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,599,555 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $262,378 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $113,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,363,417 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,582,820 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,582,820 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $787,463 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FIRLEY, MORAN, FREER & EASSA, CPA |
| Accountancy firm EIN | 2022-12-31 | 161148763 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $13,999 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $791,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $787,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,676,154 |
| Value of total assets at end of year | 2022-01-01 | $9,437,347 |
| Value of total assets at beginning of year | 2022-01-01 | $10,214,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,566 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $698,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $698,030 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $93,334 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,566 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-777,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,437,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,214,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,592,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,599,555 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $262,378 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $113,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,363,417 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,582,820 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,582,820 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $787,463 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FIRLEY, MORAN, FREER & EASSA, CPA |
| Accountancy firm EIN | 2022-01-01 | 161148763 |
| 2021 : VARFLEX CORPORATION PROFIT SHARING 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 | $1,786,219 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $943,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $942,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,362 |
| Value of total assets at end of year | 2021-12-31 | $10,214,377 |
| Value of total assets at beginning of year | 2021-12-31 | $9,371,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,630 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $809,963 |
| 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 | $809,963 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $80,362 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,630 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,198 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $955 |
| 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 | $842,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,214,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,371,972 |
| 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 | $9,599,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,775,481 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $113,624 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $394,690 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $942,184 |
| 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 | FIRLEY, MORAN, FREER & EASSA, CPA |
| Accountancy firm EIN | 2021-12-31 | 161148763 |
| 2020 : VARFLEX CORPORATION PROFIT SHARING 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 | $1,052,766 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,859,069 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,272,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,270,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $558,541 |
| Value of total assets at end of year | 2020-12-31 | $9,371,972 |
| Value of total assets at beginning of year | 2020-12-31 | $10,837,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,325 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $458,675 |
| 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 | $458,675 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $58,541 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,325 |
| Total non interest bearing cash at end of year | 2020-12-31 | $955 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,052,836 |
| 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 | $-413,162 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,371,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,785,134 |
| 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 | $8,775,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,378,935 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,536 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $106,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $839,959 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,270,906 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,052,766 |
| 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 | FIRLEY, MORAN, FREER & EASSA, CPA.P |
| Accountancy firm EIN | 2020-12-31 | 161148763 |
| 2019 : VARFLEX CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $1,052,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,052,766 |
| 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 | $2,203,334 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,203,334 |
| 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 | $3,143,535 |
| Total of all expenses incurred | 2019-12-31 | $3,143,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,142,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,142,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,445 |
| Value of total assets at end of year | 2019-12-31 | $10,837,900 |
| Value of total assets at end of year | 2019-12-31 | $10,837,900 |
| Value of total assets at beginning of year | 2019-12-31 | $10,725,335 |
| Value of total assets at beginning of year | 2019-12-31 | $10,725,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $875 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $503,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $503,473 |
| 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 | $503,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $503,473 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $70,445 |
| Contributions received from participants | 2019-12-31 | $70,445 |
| Administrative expenses (other) incurred | 2019-12-31 | $875 |
| Administrative expenses (other) incurred | 2019-12-31 | $875 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,052,836 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,052,836 |
| 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 | $-940,201 |
| Value of net income/loss | 2019-12-31 | $-940,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,785,134 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,785,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,725,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,725,335 |
| 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 | $9,378,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,378,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,778,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,778,925 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,129 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,129 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,584,445 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,584,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,320,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,320,300 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,116 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,116 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $300,000 |
| Contributions received in cash from employer | 2019-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $361,965 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $361,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,142,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,142,660 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,052,766 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,052,766 |
| 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 |
| 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 | FIRLEY, MORAN, FREER & EASSA, CPA,P |
| Accountancy firm name | 2019-12-31 | FIRLEY, MORAN, FREER & EASSA, CPA,P |
| Accountancy firm EIN | 2019-12-31 | 161148763 |
| Accountancy firm EIN | 2019-12-31 | 161148763 |
| 2018 : VARFLEX CORPORATION PROFIT SHARING 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 | $1,272,478 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,697,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,696,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,861,965 |
| Value of total assets at end of year | 2018-12-31 | $10,725,335 |
| Value of total assets at beginning of year | 2018-12-31 | $11,150,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,155 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $689,288 |
| 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 | $689,288 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $1,155 |
| 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 | $-425,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,725,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,150,633 |
| 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 | $8,778,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,122,750 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,584,445 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,284,188 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,861,965 |
| Employer contributions (assets) at end of year | 2018-12-31 | $361,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,696,621 |
| 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 | FIRLEY, MORAN, FREER & EASSA, CPA, |
| Accountancy firm EIN | 2018-12-31 | 161148763 |
| 2014 : VARFLEX CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $20,100 |
| Total plan liabilities at beginning of year | 2014-12-31 | $20,043 |
| Total income from all sources | 2014-12-31 | $1,391,017 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $393,668 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $313,450 |
| Total plan assets at end of year | 2014-12-31 | $16,573,486 |
| Total plan assets at beginning of year | 2014-12-31 | $15,576,080 |
| Other income received | 2014-12-31 | $1,091,017 |
| Net income (gross income less expenses) | 2014-12-31 | $997,349 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $16,553,386 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,556,037 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $300,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $80,218 |
| 2013 : VARFLEX CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $20,043 |
| Total plan liabilities at beginning of year | 2013-12-31 | $17,072 |
| Total income from all sources | 2013-12-31 | $2,684,867 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $553,215 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $480,178 |
| Total plan assets at end of year | 2013-12-31 | $15,576,080 |
| Total plan assets at beginning of year | 2013-12-31 | $13,441,457 |
| Other income received | 2013-12-31 | $2,184,867 |
| Net income (gross income less expenses) | 2013-12-31 | $2,131,652 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $15,556,037 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,424,385 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $500,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $73,037 |
| 2012 : VARFLEX CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $17,072 |
| Total plan liabilities at beginning of year | 2012-12-31 | $10,679 |
| Total income from all sources | 2012-12-31 | $2,073,292 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $926,242 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $858,569 |
| Total plan assets at end of year | 2012-12-31 | $13,441,457 |
| Total plan assets at beginning of year | 2012-12-31 | $12,288,014 |
| Other income received | 2012-12-31 | $1,373,292 |
| Net income (gross income less expenses) | 2012-12-31 | $1,147,050 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $13,424,385 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,277,335 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $700,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $67,673 |
| 2010 : VARFLEX CORPORATION PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $15,830 |
| Total plan liabilities at beginning of year | 2010-12-31 | $14,544 |
| Total income from all sources | 2010-12-31 | $1,613,570 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $968,931 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $907,305 |
| Total plan assets at end of year | 2010-12-31 | $12,246,822 |
| Total plan assets at beginning of year | 2010-12-31 | $11,600,897 |
| Other income received | 2010-12-31 | $1,313,570 |
| Net income (gross income less expenses) | 2010-12-31 | $644,639 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $12,230,992 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,586,353 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $300,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $61,626 |
