VERSANT SUPPLY CHAIN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERSANT SUPPLY CHAIN 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VERSANT SUPPLY CHAIN 401(K) 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 | $20,361 |
| Total income from all sources (including contributions) | 2023-12-31 | $309,535 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,518 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $139,918 |
| Value of total assets at end of year | 2023-12-31 | $1,000,070 |
| Value of total assets at beginning of year | 2023-12-31 | $724,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,327 |
| Total interest from all sources | 2023-12-31 | $2,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $33,826 |
| 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 | $33,826 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $72,703 |
| Participant contributions at end of year | 2023-12-31 | $28,600 |
| Participant contributions at beginning of year | 2023-12-31 | $16,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,678 |
| Other income not declared elsewhere | 2023-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $20,361 |
| 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 | $295,622 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,000,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $704,448 |
| 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 | $943,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $663,249 |
| Interest on participant loans | 2023-12-31 | $2,215 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $133,119 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $417 |
| 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 | $47,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,518 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $20,361 |
| 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 | BLUE AND COMPANY |
| Accountancy firm EIN | 2023-12-31 | 351178661 |
| 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 | $20,361 |
| Total income from all sources (including contributions) | 2023-01-01 | $309,535 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $11,518 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $139,918 |
| Value of total assets at end of year | 2023-01-01 | $1,000,070 |
| Value of total assets at beginning of year | 2023-01-01 | $724,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,327 |
| Total interest from all sources | 2023-01-01 | $2,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $33,826 |
| 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 | $33,826 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $72,703 |
| Participant contributions at end of year | 2023-01-01 | $28,600 |
| Participant contributions at beginning of year | 2023-01-01 | $16,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $19,678 |
| Other income not declared elsewhere | 2023-01-01 | $5 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $20,361 |
| 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 | $295,622 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,000,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $704,448 |
| 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 | $943,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $663,249 |
| Interest on participant loans | 2023-01-01 | $2,215 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $26,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $22,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $133,119 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $417 |
| 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 | $47,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,518 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $20,361 |
| 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 | BLUE AND COMPANY |
| Accountancy firm EIN | 2023-01-01 | 351178661 |
| 2022 : VERSANT SUPPLY CHAIN 401(K) 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 | $20,361 |
| 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 | $-153,722 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $148,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $146,809 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,899 |
| Value of total assets at end of year | 2022-12-31 | $724,809 |
| Value of total assets at beginning of year | 2022-12-31 | $1,006,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,124 |
| Total interest from all sources | 2022-12-31 | $1,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,696 |
| 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 | $4,696 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,124 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $48,899 |
| Participant contributions at end of year | 2022-12-31 | $16,273 |
| Participant contributions at beginning of year | 2022-12-31 | $22,528 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,361 |
| 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 | $-302,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $704,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,006,537 |
| 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 | $663,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $948,164 |
| Interest on participant loans | 2022-12-31 | $1,188 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,057 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-208,769 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $264 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $146,809 |
| 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 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $20,361 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 351178661 |
| 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 | $20,361 |
| 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 | $-153,722 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $148,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $146,809 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $48,899 |
| Value of total assets at end of year | 2022-01-01 | $724,809 |
| Value of total assets at beginning of year | 2022-01-01 | $1,006,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,124 |
| Total interest from all sources | 2022-01-01 | $1,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,696 |
| 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 | $4,696 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,124 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $48,899 |
| Participant contributions at end of year | 2022-01-01 | $16,273 |
| Participant contributions at beginning of year | 2022-01-01 | $22,528 |
| Total non interest bearing cash at end of year | 2022-01-01 | $20,361 |
| 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 | $-302,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $704,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,006,537 |
| 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 | $663,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $948,164 |
| Interest on participant loans | 2022-01-01 | $1,188 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $22,057 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $33,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-208,769 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $264 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $146,809 |
| 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 | 2022-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $20,361 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-01-01 | 351178661 |
| 2021 : VERSANT SUPPLY CHAIN 401(K) 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 | $157,868 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,666 |
| Value of total assets at end of year | 2021-12-31 | $1,006,537 |
| Value of total assets at beginning of year | 2021-12-31 | $866,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,332 |
| Total interest from all sources | 2021-12-31 | $1,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,952 |
| 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 | $6,952 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,332 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $32,666 |
| Participant contributions at end of year | 2021-12-31 | $22,528 |
| Participant contributions at beginning of year | 2021-12-31 | $30,956 |
| 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 | $140,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,006,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $866,258 |
| 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 | $948,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $799,869 |
| Interest on participant loans | 2021-12-31 | $1,667 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,007 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $116,261 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,257 |
| 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 | 2021-12-31 | Yes |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 351178661 |
| 2020 : VERSANT SUPPLY CHAIN 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $158,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $273,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $268,662 |
| Value of total corrective distributions | 2020-12-31 | $128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,483 |
| Value of total assets at end of year | 2020-12-31 | $866,258 |
| Value of total assets at beginning of year | 2020-12-31 | $981,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,952 |
| Total interest from all sources | 2020-12-31 | $2,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,452 |
| 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 | $6,452 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,952 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $44,483 |
| Participant contributions at end of year | 2020-12-31 | $30,956 |
| Participant contributions at beginning of year | 2020-12-31 | $39,887 |
| Other income not declared elsewhere | 2020-12-31 | $8 |
| 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 | $-115,142 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $866,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $981,400 |
| 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 | $799,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $896,194 |
| Interest on participant loans | 2020-12-31 | $2,242 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,596 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,814 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $268,662 |
| 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 | 2020-12-31 | Yes |
| 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 | Unqualified |
| 2019 : VERSANT SUPPLY CHAIN 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $249,072 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $160,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,546 |
| Value of total corrective distributions | 2019-12-31 | $2,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,470 |
| Value of total assets at end of year | 2019-12-31 | $981,400 |
| Value of total assets at beginning of year | 2019-12-31 | $893,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,270 |
| Total interest from all sources | 2019-12-31 | $2,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,058 |
| 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 | $9,058 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,270 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $56,233 |
| Participant contributions at end of year | 2019-12-31 | $39,887 |
| Participant contributions at beginning of year | 2019-12-31 | $39,873 |
| Other income not declared elsewhere | 2019-12-31 | $38 |
| 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 | $88,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $981,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $893,110 |
| 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 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 | $896,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $803,424 |
| Interest on participant loans | 2019-12-31 | $2,376 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,746 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $179,529 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $601 |
| 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 |
| 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 | $1,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,546 |
| 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 | 2019-12-31 | 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : VERSANT SUPPLY CHAIN 401(K) 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 | $-2,394 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $168,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $155,283 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,586 |
| Value of total assets at end of year | 2018-12-31 | $893,110 |
| Value of total assets at beginning of year | 2018-12-31 | $1,063,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,884 |
| Total interest from all sources | 2018-12-31 | $941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,681 |
| 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 | $10,681 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,884 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $60,249 |
| Participant contributions at end of year | 2018-12-31 | $39,873 |
| Participant contributions at beginning of year | 2018-12-31 | $17,758 |
| Participant contributions at beginning of year | 2018-12-31 | $1,283 |
| Other income not declared elsewhere | 2018-12-31 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-170,498 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $893,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,063,608 |
| 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 | $803,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $985,455 |
| Interest on participant loans | 2018-12-31 | $930 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,667 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $55,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,200 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $559 |
| 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 | $1,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $155,283 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : VERSANT SUPPLY CHAIN 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $254,278 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $166,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,064 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $952 |
| Value of total corrective distributions | 2017-12-31 | $4,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $89,133 |
| Value of total assets at end of year | 2017-12-31 | $1,063,608 |
| Value of total assets at beginning of year | 2017-12-31 | $975,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,770 |
| Total interest from all sources | 2017-12-31 | $177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,775 |
| 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 | $10,775 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,770 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $84,034 |
| Participant contributions at end of year | 2017-12-31 | $17,758 |
| Participant contributions at beginning of year | 2017-12-31 | $3,949 |
| Participant contributions at end of year | 2017-12-31 | $1,283 |
| Participant contributions at beginning of year | 2017-12-31 | $3,539 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,099 |
| Other income not declared elsewhere | 2017-12-31 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $87,860 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,063,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $975,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $985,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $914,693 |
| Interest on participant loans | 2017-12-31 | $145 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $55,068 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,716 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,064 |
| 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 | 2017-12-31 | Yes |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : VERSANT SUPPLY CHAIN 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $198,954 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $262,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,001 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,257 |
| Value of total corrective distributions | 2016-12-31 | $10,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $122,959 |
| Value of total assets at end of year | 2016-12-31 | $975,748 |
| Value of total assets at beginning of year | 2016-12-31 | $1,039,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,925 |
| Total interest from all sources | 2016-12-31 | $503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,462 |
| 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 | $10,462 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,925 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $3,949 |
| Participant contributions at beginning of year | 2016-12-31 | $39,035 |
| Participant contributions at end of year | 2016-12-31 | $3,539 |
| 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 | $-63,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $975,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,039,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $914,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $936,730 |
| Interest on participant loans | 2016-12-31 | $503 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,920 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,727 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $122,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,001 |
| 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 | 2016-12-31 | Yes |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : VERSANT SUPPLY CHAIN 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $134,345 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $232,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,899 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $958 |
| Value of total corrective distributions | 2015-12-31 | $14,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $170,856 |
| Value of total assets at end of year | 2015-12-31 | $1,039,127 |
| Value of total assets at beginning of year | 2015-12-31 | $1,137,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,431 |
| Total interest from all sources | 2015-12-31 | $852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,454 |
| 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 | $13,454 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,431 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $170,856 |
| Participant contributions at end of year | 2015-12-31 | $39,035 |
| Participant contributions at beginning of year | 2015-12-31 | $14,248 |
| Participant contributions at beginning of year | 2015-12-31 | $7,460 |
| 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 | $-97,891 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,039,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,137,018 |
| 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 | $936,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,027,755 |
| Interest on participant loans | 2015-12-31 | $852 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,535 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $71,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,189 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,899 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : VERSANT SUPPLY CHAIN 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $271,084 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $355,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $329,924 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,408 |
| Value of total corrective distributions | 2014-12-31 | $13,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $229,056 |
| Value of total assets at end of year | 2014-12-31 | $1,137,018 |
| Value of total assets at beginning of year | 2014-12-31 | $1,221,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,590 |
| Total interest from all sources | 2014-12-31 | $867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,367 |
| 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 | $18,367 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $216,990 |
| Participant contributions at end of year | 2014-12-31 | $14,248 |
| Participant contributions at beginning of year | 2014-12-31 | $21,011 |
| Participant contributions at end of year | 2014-12-31 | $7,460 |
| Participant contributions at beginning of year | 2014-12-31 | $3,726 |
| 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 | $-84,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,137,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,221,033 |
| 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 | $1,027,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,006,045 |
| Interest on participant loans | 2014-12-31 | $807 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $71,005 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $68,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $121,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $121,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,621 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $173 |
| 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 | $12,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $329,924 |
| Contract administrator fees | 2014-12-31 | $7,590 |
| 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 | 2014-12-31 | Yes |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : VERSANT SUPPLY CHAIN 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $380,269 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $202,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $190,439 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $231,600 |
| Value of total assets at end of year | 2013-12-31 | $1,221,033 |
| Value of total assets at beginning of year | 2013-12-31 | $1,042,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,305 |
| Total interest from all sources | 2013-12-31 | $1,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,535 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,305 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $188,528 |
| Participant contributions at end of year | 2013-12-31 | $21,011 |
| Participant contributions at beginning of year | 2013-12-31 | $37,197 |
| Participant contributions at end of year | 2013-12-31 | $3,726 |
| Participant contributions at beginning of year | 2013-12-31 | $2,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $178,232 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,221,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,042,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,006,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $844,502 |
| Interest on participant loans | 2013-12-31 | $1,499 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $68,700 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $62,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $121,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $95,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $95,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $133,454 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $190,439 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : VERSANT SUPPLY CHAIN 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $319,391 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $372,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $314,429 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $919 |
| Value of total corrective distributions | 2012-12-31 | $52,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $187,675 |
| Value of total assets at end of year | 2012-12-31 | $1,042,801 |
| Value of total assets at beginning of year | 2012-12-31 | $1,095,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,780 |
| Total interest from all sources | 2012-12-31 | $1,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,777 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $187,675 |
| Participant contributions at end of year | 2012-12-31 | $37,197 |
| Participant contributions at beginning of year | 2012-12-31 | $46,731 |
| Participant contributions at end of year | 2012-12-31 | $2,442 |
| Participant contributions at beginning of year | 2012-12-31 | $2,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-52,666 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,042,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,095,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $844,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $974,292 |
| Interest on participant loans | 2012-12-31 | $1,397 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $62,682 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $95,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $115,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $314,429 |
| Contract administrator fees | 2012-12-31 | $3,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : VERSANT SUPPLY CHAIN 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $219,329 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $219,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,683 |
| Value of total corrective distributions | 2011-12-31 | $85,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $237,431 |
| Value of total assets at end of year | 2011-12-31 | $1,095,467 |
| Value of total assets at beginning of year | 2011-12-31 | $1,095,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,180 |
| Total interest from all sources | 2011-12-31 | $1,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,243 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $237,431 |
| Participant contributions at end of year | 2011-12-31 | $46,731 |
| Participant contributions at beginning of year | 2011-12-31 | $48,003 |
| Participant contributions at end of year | 2011-12-31 | $2,207 |
| Participant contributions at beginning of year | 2011-12-31 | $3,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,095,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,095,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $974,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $972,940 |
| Interest on participant loans | 2011-12-31 | $1,659 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,797 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,854 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,683 |
| Contract administrator fees | 2011-12-31 | $3,180 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : VERSANT SUPPLY CHAIN 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $380,761 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $156,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,590 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,248 |
| Value of total corrective distributions | 2010-12-31 | $102,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $258,372 |
| Value of total assets at end of year | 2010-12-31 | $1,095,763 |
| Value of total assets at beginning of year | 2010-12-31 | $871,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,480 |
| Total interest from all sources | 2010-12-31 | $1,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,121 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,480 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $258,372 |
| Participant contributions at end of year | 2010-12-31 | $48,003 |
| Participant contributions at beginning of year | 2010-12-31 | $29,530 |
| Participant contributions at end of year | 2010-12-31 | $3,910 |
| Participant contributions at beginning of year | 2010-12-31 | $6,558 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $224,620 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,095,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $871,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $972,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $774,954 |
| Interest on participant loans | 2010-12-31 | $1,768 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $64,903 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $105,529 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,590 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : VERSANT SUPPLY CHAIN 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |