VAA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : VAA, LLC PROFIT SHARING PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-3,067,637 |
Total of all expenses incurred | 2022-12-31 | $623,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $550,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,106,585 |
Value of total assets at end of year | 2022-12-31 | $39,883,970 |
Value of total assets at beginning of year | 2022-12-31 | $43,575,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,939 |
Total interest from all sources | 2022-12-31 | $3,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,407,293 |
Participant contributions at end of year | 2022-12-31 | $67,937 |
Participant contributions at beginning of year | 2022-12-31 | $100,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,047 |
Other income not declared elsewhere | 2022-12-31 | $23 |
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 | $-3,691,204 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,883,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,575,174 |
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 | $34,391,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,716,278 |
Interest on participant loans | 2022-12-31 | $3,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,747,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,477,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,178,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,683,245 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,677,322 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,280,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $550,628 |
Contract administrator fees | 2022-12-31 | $72,939 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : VAA, LLC PROFIT SHARING PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $9,126,497 |
Total of all expenses incurred | 2021-12-31 | $1,150,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,108,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,900,057 |
Value of total assets at end of year | 2021-12-31 | $43,575,174 |
Value of total assets at beginning of year | 2021-12-31 | $35,599,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,062 |
Total interest from all sources | 2021-12-31 | $5,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,040,647 |
Participant contributions at end of year | 2021-12-31 | $100,784 |
Participant contributions at beginning of year | 2021-12-31 | $104,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $578,767 |
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 | $7,975,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,575,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,599,673 |
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 | $38,716,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,807,224 |
Interest on participant loans | 2021-12-31 | $5,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,477,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,842,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,221,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,280,643 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,280,643 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,845,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,108,934 |
Contract administrator fees | 2021-12-31 | $42,062 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : VAA, LLC PROFIT SHARING PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $7,832,124 |
Total of all expenses incurred | 2020-12-31 | $628,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $601,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,642,078 |
Value of total assets at end of year | 2020-12-31 | $35,599,673 |
Value of total assets at beginning of year | 2020-12-31 | $28,395,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,899 |
Total interest from all sources | 2020-12-31 | $4,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $770,152 |
Participant contributions at end of year | 2020-12-31 | $104,177 |
Participant contributions at beginning of year | 2020-12-31 | $89,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,235 |
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 | $7,204,014 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,599,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,395,659 |
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 | $29,807,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,119,452 |
Interest on participant loans | 2020-12-31 | $4,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,842,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,541,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,185,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,857,691 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,845,567 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,645,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $601,211 |
Contract administrator fees | 2020-12-31 | $26,899 |
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 |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : VAA, LLC PROFIT SHARING PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $7,450,456 |
Total of all expenses incurred | 2019-12-31 | $1,054,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,008,427 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,468,957 |
Value of total assets at end of year | 2019-12-31 | $28,395,659 |
Value of total assets at beginning of year | 2019-12-31 | $21,999,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,470 |
Total interest from all sources | 2019-12-31 | $37,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,681 |
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 | $704,681 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $643,278 |
Participant contributions at end of year | 2019-12-31 | $89,372 |
Participant contributions at beginning of year | 2019-12-31 | $101,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $179,584 |
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 | $6,395,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,395,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,999,803 |
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 | $23,119,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,960,171 |
Interest on participant loans | 2019-12-31 | $5,085 |
Interest earned on other investments | 2019-12-31 | $32,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,541,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,306,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,239,733 |
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 | $1,646,095 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,645,476 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,631,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,008,427 |
Contract administrator fees | 2019-12-31 | $36,470 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : VAA, LLC PROFIT SHARING PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,310,863 |
Total of all expenses incurred | 2018-12-31 | $1,061,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $982,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,262,133 |
Value of total assets at end of year | 2018-12-31 | $21,999,803 |
Value of total assets at beginning of year | 2018-12-31 | $21,750,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,329 |
Total interest from all sources | 2018-12-31 | $41,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $826,524 |
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 | $826,524 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $627,786 |
Participant contributions at end of year | 2018-12-31 | $101,244 |
Participant contributions at beginning of year | 2018-12-31 | $113,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,531 |
Other income not declared elsewhere | 2018-12-31 | $39,476 |
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 | $249,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,999,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,750,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,960,171 |
Interest on participant loans | 2018-12-31 | $5,787 |
Interest earned on other investments | 2018-12-31 | $36,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,306,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,024,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,859,216 |
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 | $1,631,816 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,631,816 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,612,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $982,833 |
Contract administrator fees | 2018-12-31 | $48,856 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : VAA, LLC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $5,363,415 |
Total of all expenses incurred | 2017-12-31 | $2,241,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,202,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,476,556 |
Value of total assets at end of year | 2017-12-31 | $21,750,102 |
Value of total assets at beginning of year | 2017-12-31 | $18,628,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,818 |
Total interest from all sources | 2017-12-31 | $6,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $38,818 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $609,523 |
Participant contributions at end of year | 2017-12-31 | $113,268 |
Participant contributions at beginning of year | 2017-12-31 | $206,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $253,068 |
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 | $3,121,941 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,750,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,628,161 |
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 |
Interest on participant loans | 2017-12-31 | $6,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,024,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,877,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,879,897 |
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 | $1,613,965 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,612,686 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,544,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,202,656 |
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 | WIPFLI |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : VAA, LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,257,511 |
Total of all expenses incurred | 2016-12-31 | $324,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,481 |
Value of total corrective distributions | 2016-12-31 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,117,608 |
Value of total assets at end of year | 2016-12-31 | $18,628,161 |
Value of total assets at beginning of year | 2016-12-31 | $15,694,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,737 |
Total interest from all sources | 2016-12-31 | $6,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $18,737 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $512,631 |
Participant contributions at end of year | 2016-12-31 | $206,165 |
Participant contributions at beginning of year | 2016-12-31 | $138,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,335 |
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 | $2,933,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,628,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,694,971 |
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 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,877,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,243,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,133,374 |
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 | $1,544,642 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,544,642 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,312,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $305,481 |
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 | WIPFLI |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : VAA, LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,745,667 |
Total of all expenses incurred | 2015-12-31 | $557,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $550,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,909,567 |
Value of total assets at end of year | 2015-12-31 | $15,694,971 |
Value of total assets at beginning of year | 2015-12-31 | $14,506,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,971 |
Total interest from all sources | 2015-12-31 | $5,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,971 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $425,089 |
Participant contributions at end of year | 2015-12-31 | $138,679 |
Participant contributions at beginning of year | 2015-12-31 | $97,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,151 |
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 | $1,188,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,694,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,506,334 |
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 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,243,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,299,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,312,327 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,312,327 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,108,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $550,059 |
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 | WIPFLI |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : VAA, LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,304,047 |
Total of all expenses incurred | 2014-12-31 | $367,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,559,062 |
Value of total assets at end of year | 2014-12-31 | $14,506,334 |
Value of total assets at beginning of year | 2014-12-31 | $12,569,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,210 |
Total interest from all sources | 2014-12-31 | $4,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $16,210 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $343,783 |
Participant contributions at end of year | 2014-12-31 | $97,711 |
Participant contributions at beginning of year | 2014-12-31 | $127,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $106,525 |
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 | $1,937,046 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,506,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,569,288 |
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 |
Interest on participant loans | 2014-12-31 | $4,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,299,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,387,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $740,637 |
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 | $1,108,754 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,108,754 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,054,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,791 |
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 | WIPFLI |
Accountancy firm EIN | 2014-12-31 | 390758449 |