VENBROOK GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VENBROOK GROUP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $15,249,036 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-211,842 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,240,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,171,781 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,930 |
Value of total corrective distributions | 2022-12-31 | $21,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,169,620 |
Value of total assets at end of year | 2022-12-31 | $29,262,990 |
Value of total assets at beginning of year | 2022-12-31 | $18,466,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,364 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $49,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,393,130 |
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 | $2,393,130 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,436,936 |
Participant contributions at end of year | 2022-12-31 | $393,548 |
Participant contributions at beginning of year | 2022-12-31 | $210,276 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $56,908 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $987,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $33,797 |
Administrative expenses (other) incurred | 2022-12-31 | $31,709 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,452,568 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,262,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,466,522 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,166,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,169,133 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $26,153 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,702,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,705 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,858,247 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $745,061 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,205 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,171,781 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : VENBROOK GROUP 401(K) PLAN 2021 401k financial data |
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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 | $4,406,532 |
Total of all expenses incurred | 2021-12-31 | $2,973,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,895,946 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,525,137 |
Value of total assets at end of year | 2021-12-31 | $18,466,522 |
Value of total assets at beginning of year | 2021-12-31 | $17,033,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,342 |
Total interest from all sources | 2021-12-31 | $119,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,835,863 |
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 | $1,835,863 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,405,493 |
Participant contributions at end of year | 2021-12-31 | $210,276 |
Participant contributions at beginning of year | 2021-12-31 | $284,891 |
Participant contributions at end of year | 2021-12-31 | $56,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $641,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,433,425 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,466,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,033,097 |
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 |
Investment advisory and management fees | 2021-12-31 | $72,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,169,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,711,232 |
Interest on participant loans | 2021-12-31 | $18,764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $100,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,022,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-74,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $478,528 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,205 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,895,946 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : VENBROOK GROUP 401(K) PLAN 2020 401k financial data |
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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 | $5,916 |
Total income from all sources (including contributions) | 2020-12-31 | $4,133,184 |
Total of all expenses incurred | 2020-12-31 | $610,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $530,075 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,853,545 |
Value of total assets at end of year | 2020-12-31 | $17,033,097 |
Value of total assets at beginning of year | 2020-12-31 | $13,515,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,915 |
Total interest from all sources | 2020-12-31 | $24,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,199,791 |
Participant contributions at end of year | 2020-12-31 | $284,891 |
Participant contributions at beginning of year | 2020-12-31 | $280,233 |
Participant contributions at beginning of year | 2020-12-31 | $34,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $244,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,916 |
Other income not declared elsewhere | 2020-12-31 | $40,498 |
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 | $3,523,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,033,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,510,011 |
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 | $12,711,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,933,701 |
Interest on participant loans | 2020-12-31 | $24,877 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,022,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,236,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,214,264 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $409,578 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,944 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $530,075 |
Contract administrator fees | 2020-12-31 | $68,915 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : VENBROOK GROUP 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49 |
Total income from all sources (including contributions) | 2019-12-31 | $3,629,908 |
Total of all expenses incurred | 2019-12-31 | $372,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $240,075 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $78,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,683,489 |
Value of total assets at end of year | 2019-12-31 | $13,515,927 |
Value of total assets at beginning of year | 2019-12-31 | $10,252,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,869 |
Total interest from all sources | 2019-12-31 | $18,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,120,173 |
Participant contributions at end of year | 2019-12-31 | $280,233 |
Participant contributions at beginning of year | 2019-12-31 | $244,113 |
Participant contributions at end of year | 2019-12-31 | $34,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $178,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49 |
Other income not declared elsewhere | 2019-12-31 | $34,016 |
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 | $3,257,273 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,510,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,252,738 |
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 | $9,933,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,070,546 |
Interest on participant loans | 2019-12-31 | $18,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,236,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,929,318 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,894,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $384,611 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,558 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $240,075 |
Contract administrator fees | 2019-12-31 | $53,869 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : VENBROOK GROUP 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22 |
Total income from all sources (including contributions) | 2018-12-31 | $1,285,316 |
Total of all expenses incurred | 2018-12-31 | $781,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $761,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,633,338 |
Value of total assets at end of year | 2018-12-31 | $10,252,787 |
Value of total assets at beginning of year | 2018-12-31 | $9,749,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,751 |
Total interest from all sources | 2018-12-31 | $11,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,026,572 |
Participant contributions at end of year | 2018-12-31 | $244,113 |
Participant contributions at beginning of year | 2018-12-31 | $157,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $253,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22 |
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 | $503,506 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,252,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,749,232 |
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 | $7,070,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,038,812 |
Interest on participant loans | 2018-12-31 | $11,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,929,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,537,938 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-359,814 |
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 | $353,107 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,810 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $761,059 |
Contract administrator fees | 2018-12-31 | $20,751 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : VENBROOK GROUP 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $163 |
Total income from all sources (including contributions) | 2017-12-31 | $3,961,901 |
Total of all expenses incurred | 2017-12-31 | $1,239,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,212,994 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,882,588 |
Value of total assets at end of year | 2017-12-31 | $9,749,254 |
Value of total assets at beginning of year | 2017-12-31 | $7,027,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,342 |
Total interest from all sources | 2017-12-31 | $10,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $990,921 |
Participant contributions at end of year | 2017-12-31 | $157,260 |
Participant contributions at beginning of year | 2017-12-31 | $128,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,545,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,722,321 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,749,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,026,911 |
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 | $7,038,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,422,040 |
Interest on participant loans | 2017-12-31 | $10,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,537,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,464,499 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,068,756 |
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 |
Contributions received in cash from employer | 2017-12-31 | $345,876 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,244 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,212,994 |
Contract administrator fees | 2017-12-31 | $19,342 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : VENBROOK GROUP 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150 |
Total income from all sources (including contributions) | 2016-12-31 | $1,553,567 |
Total of all expenses incurred | 2016-12-31 | $357,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,261,549 |
Value of total assets at end of year | 2016-12-31 | $7,027,074 |
Value of total assets at beginning of year | 2016-12-31 | $5,831,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,518 |
Total interest from all sources | 2016-12-31 | $7,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $702,212 |
Participant contributions at end of year | 2016-12-31 | $128,892 |
Participant contributions at beginning of year | 2016-12-31 | $134,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $320,354 |
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 | $1,195,654 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,026,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,831,257 |
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 | $4,422,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,468,346 |
Interest on participant loans | 2016-12-31 | $7,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,464,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,218,894 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $284,186 |
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 | $238,983 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,643 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,395 |
Contract administrator fees | 2016-12-31 | $12,518 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $163 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $150 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : VENBROOK GROUP 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 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179 |
Total income from all sources (including contributions) | 2015-12-31 | $1,518,209 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $700,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $690,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,469,991 |
Value of total assets at end of year | 2015-12-31 | $5,831,407 |
Value of total assets at beginning of year | 2015-12-31 | $5,014,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,405 |
Total interest from all sources | 2015-12-31 | $4,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $635,191 |
Participant contributions at end of year | 2015-12-31 | $134,286 |
Participant contributions at beginning of year | 2015-12-31 | $82,709 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $613,582 |
Other income not declared elsewhere | 2015-12-31 | $400 |
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 | $817,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,831,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,014,024 |
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 | $3,468,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,050,022 |
Interest on participant loans | 2015-12-31 | $4,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,218,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,870,235 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $43,465 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $221,218 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,881 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $690,571 |
Contract administrator fees | 2015-12-31 | $10,405 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $150 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $179 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : VENBROOK GROUP 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $869 |
Total income from all sources (including contributions) | 2014-12-31 | $1,570,955 |
Total of all expenses incurred | 2014-12-31 | $196,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $183,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,340,580 |
Value of total assets at end of year | 2014-12-31 | $5,014,203 |
Value of total assets at beginning of year | 2014-12-31 | $3,640,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,594 |
Total interest from all sources | 2014-12-31 | $4,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $639,753 |
Participant contributions at end of year | 2014-12-31 | $82,709 |
Participant contributions at beginning of year | 2014-12-31 | $85,871 |
Participant contributions at end of year | 2014-12-31 | $317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $485,835 |
Other income not declared elsewhere | 2014-12-31 | $36 |
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 | $1,374,046 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,014,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,639,978 |
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 | $3,050,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,016,492 |
Interest on participant loans | 2014-12-31 | $4,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,870,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,538,484 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $226,095 |
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 | Yes |
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 | $214,992 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $183,315 |
Contract administrator fees | 2014-12-31 | $13,594 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $179 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $869 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |