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Plan Name | VARFLEX CORPORATION PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VARFLEX CORPORATION |
Employer identification number (EIN): | 150478990 |
NAIC Classification: | 339900 |
Additional information about VARFLEX CORPORATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1924-04-29 |
Company Identification Number: | 19629 |
Legal Registered Office Address: |
512 WEST COURT STREET Oneida ROME United States of America (USA) 134404010 |
More information about VARFLEX CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHARLES SCHOFF | 2018-07-18 | ||
001 | 2016-01-01 | CHARLES SCHOFF | 2017-06-23 | ||
001 | 2015-01-01 | CHARLES SCHOFF | 2016-07-29 | CHARLES SCHOFF | 2016-07-29 |
001 | 2014-01-01 | CHARLES J. SCHOFF | 2015-07-29 | CHARLES J. SCHOFF | 2015-07-29 |
001 | 2013-01-01 | CHARLES J. SCHOFF | 2014-07-29 | CHARLES J. SCHOFF | 2014-07-29 |
001 | 2012-01-01 | CHARLES J. SCHOFF | 2013-06-25 | CHARLES J. SCHOFF | 2013-06-25 |
001 | 2010-01-01 | CHARLES J. SCHOFF | 2011-07-25 | CHARLES J. SCHOFF | 2011-07-25 |
001 | 2009-01-01 | CHARLES J. SCHOFF | 2010-07-29 | CHARLES J. SCHOFF | 2010-07-29 |
Measure | Date | Value |
---|---|---|
2022: VARFLEX CORPORATION PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 49 |
Total of all active and inactive participants | 2022-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 187 |
Number of participants with account balances | 2022-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: VARFLEX CORPORATION PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 43 |
Total of all active and inactive participants | 2021-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 166 |
Number of participants with account balances | 2021-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: VARFLEX CORPORATION PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 33 |
Total of all active and inactive participants | 2020-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 143 |
Number of participants with account balances | 2020-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: VARFLEX CORPORATION PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 20 |
Total of all active and inactive participants | 2019-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 148 |
Number of participants with account balances | 2019-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: VARFLEX CORPORATION PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 15 |
Total of all active and inactive participants | 2018-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 124 |
Number of participants with account balances | 2018-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2014: VARFLEX CORPORATION PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5 |
Total of all active and inactive participants | 2014-01-01 | 114 |
Total participants | 2014-01-01 | 114 |
Number of participants with account balances | 2014-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: VARFLEX CORPORATION PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7 |
Total of all active and inactive participants | 2013-01-01 | 116 |
Total participants | 2013-01-01 | 116 |
Number of participants with account balances | 2013-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: VARFLEX CORPORATION PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8 |
Total of all active and inactive participants | 2012-01-01 | 108 |
Total participants | 2012-01-01 | 108 |
Number of participants with account balances | 2012-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2010: VARFLEX CORPORATION PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 95 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 9 |
Total of all active and inactive participants | 2010-01-01 | 103 |
Total participants | 2010-01-01 | 103 |
Number of participants with account balances | 2010-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
2009: VARFLEX CORPORATION PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4 |
Total of all active and inactive participants | 2009-01-01 | 95 |
Total participants | 2009-01-01 | 95 |
Number of participants with account balances | 2009-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: VARFLEX CORPORATION PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VARFLEX CORPORATION PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VARFLEX CORPORATION PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VARFLEX CORPORATION PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VARFLEX CORPORATION PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VARFLEX CORPORATION PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VARFLEX CORPORATION PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VARFLEX CORPORATION PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2010: VARFLEX CORPORATION PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VARFLEX CORPORATION PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |