VMI NUTRITION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : VMI 401(K)PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total transfer of assets from this plan | 2019-01-31 | $2,168,317 |
Total transfer of assets from this plan | 2019-01-31 | $2,168,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $0 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $0 |
Value of total assets at end of year | 2019-01-31 | $0 |
Value of total assets at end of year | 2019-01-31 | $0 |
Value of total assets at beginning of year | 2019-01-31 | $2,168,317 |
Value of total assets at beginning of year | 2019-01-31 | $2,168,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $0 |
Total interest from all sources | 2019-01-31 | $0 |
Total interest from all sources | 2019-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $316,000 |
Value of fidelity bond cover | 2019-01-31 | $316,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at beginning of year | 2019-01-31 | $30,554 |
Participant contributions at beginning of year | 2019-01-31 | $30,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | 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 | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $0 |
Value of net income/loss | 2019-01-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $2,168,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $2,168,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $2,137,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $2,137,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | Yes |
Did the plan have assets held for investment | 2019-01-31 | No |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | FARBER HASS HURLEY LLP |
Accountancy firm name | 2019-01-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-01-31 | 204207759 |
Accountancy firm EIN | 2019-01-31 | 204207759 |
2018 : VMI 401(K)PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $950,912 |
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 | $394,694 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $435,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $407,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $601,996 |
Value of total assets at end of year | 2018-12-31 | $2,168,317 |
Value of total assets at beginning of year | 2018-12-31 | $3,159,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,311 |
Total interest from all sources | 2018-12-31 | $1,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $93,949 |
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 | $93,949 |
Administrative expenses professional fees incurred | 2018-12-31 | $950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $316,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $312,515 |
Participant contributions at end of year | 2018-12-31 | $30,554 |
Participant contributions at beginning of year | 2018-12-31 | $21,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,747 |
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 | $-40,387 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,168,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,159,616 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,137,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,138,114 |
Interest on participant loans | 2018-12-31 | $1,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-302,885 |
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 | $201,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $407,770 |
Contract administrator fees | 2018-12-31 | $4,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | ADAMS & PETERSEN, CPAS LLC |
Accountancy firm EIN | 2018-12-31 | 870686187 |
2017 : VMI 401(K)PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,181,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $95,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $836,617 |
Value of total assets at end of year | 2017-12-31 | $3,159,616 |
Value of total assets at beginning of year | 2017-12-31 | $2,074,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,999 |
Total interest from all sources | 2017-12-31 | $1,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $87,457 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,188 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $147,831 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $518,124 |
Participant contributions at end of year | 2017-12-31 | $21,502 |
Participant contributions at beginning of year | 2017-12-31 | $25,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,085,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,159,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,074,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,138,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,049,033 |
Interest on participant loans | 2017-12-31 | $1,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $255,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $318,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,619 |
Contract administrator fees | 2017-12-31 | $3,702 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ADAMS & PETERSEN, CPAS LLC |
Accountancy firm EIN | 2017-12-31 | 870686187 |
2016 : VMI 401(K)PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $770,059 |
Total of all expenses incurred | 2016-12-31 | $333,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $318,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $602,806 |
Value of total assets at end of year | 2016-12-31 | $2,074,074 |
Value of total assets at beginning of year | 2016-12-31 | $1,637,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,486 |
Total interest from all sources | 2016-12-31 | $722 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $50,526 |
Administrative expenses professional fees incurred | 2016-12-31 | $870 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $147,831 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $358,558 |
Participant contributions at end of year | 2016-12-31 | $25,041 |
Participant contributions at beginning of year | 2016-12-31 | $14,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $436,378 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,074,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,637,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,049,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,623,399 |
Interest on participant loans | 2016-12-31 | $722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $225,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $318,195 |
Contract administrator fees | 2016-12-31 | $2,090 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ADAMS & PETERSEN, CPAS LLC |
Accountancy firm EIN | 2016-12-31 | 870686187 |
2015 : VMI 401(K)PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $417,803 |
Total of all expenses incurred | 2015-12-31 | $110,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $421,828 |
Value of total assets at end of year | 2015-12-31 | $1,637,696 |
Value of total assets at beginning of year | 2015-12-31 | $1,330,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,270 |
Total interest from all sources | 2015-12-31 | $231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $97,614 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $137,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $227,909 |
Participant contributions at end of year | 2015-12-31 | $14,297 |
Participant contributions at beginning of year | 2015-12-31 | $3,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $307,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,637,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,330,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,623,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $993,612 |
Interest on participant loans | 2015-12-31 | $231 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $332,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $143,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,032 |
Contract administrator fees | 2015-12-31 | $6,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ADAMS & PETERSEN, CPAS LLC |
Accountancy firm EIN | 2015-12-31 | 870686187 |
2014 : VMI 401(K)PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $378,142 |
Total of all expenses incurred | 2014-12-31 | $417,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $416,269 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $327,067 |
Value of total assets at end of year | 2014-12-31 | $1,330,195 |
Value of total assets at beginning of year | 2014-12-31 | $1,369,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $771 |
Total interest from all sources | 2014-12-31 | $349 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $96,120 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $137,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $183,662 |
Participant contributions at end of year | 2014-12-31 | $3,837 |
Participant contributions at beginning of year | 2014-12-31 | $7,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,538 |
Administrative expenses (other) incurred | 2014-12-31 | $771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-38,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,330,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,369,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $993,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,083,635 |
Interest on participant loans | 2014-12-31 | $349 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $332,746 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $277,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,587 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $125,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $416,269 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ADAMS & PETERSEN, CPAS LLC |
Accountancy firm EIN | 2014-12-31 | 870686187 |
2007 : VMI 401(K)PLAN 2007 401k financial data |
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Total income from all sources | 2007-12-31 | $116,700 |
Expenses. Total of all expenses incurred | 2007-12-31 | $339 |
Total plan assets at end of year | 2007-12-31 | $213,801 |
Total plan assets at beginning of year | 2007-12-31 | $97,440 |
Value of fidelity bond covering the plan | 2007-12-31 | $2,500 |
Total contributions received or receivable from participants | 2007-12-31 | $78,504 |
Expenses. Other expenses not covered elsewhere | 2007-12-31 | $339 |
Other income received | 2007-12-31 | $1,657 |
Net income (gross income less expenses) | 2007-12-31 | $116,361 |
Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $213,801 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $97,440 |
Total contributions received or receivable from employer(s) | 2007-12-31 | $36,539 |