VANCO PAYMENT SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANCO 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $29,794 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,082,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,997,063 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,407,848 |
Value of total assets at end of year | 2022-12-31 | $12,921,208 |
Value of total assets at beginning of year | 2022-12-31 | $14,974,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,080 |
Total interest from all sources | 2022-12-31 | $10,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $321,376 |
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 | $321,376 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $1,467,780 |
Participant contributions at end of year | 2022-12-31 | $136,091 |
Participant contributions at beginning of year | 2022-12-31 | $233,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,344 |
Administrative expenses (other) incurred | 2022-12-31 | $42,080 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,020 |
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 | $-2,052,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,921,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,974,189 |
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 | $12,144,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,164,201 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $10,286 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $629,075 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $575,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,724,603 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,887 |
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 | $760,724 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,561 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,997,063 |
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 |
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 | MOORE COLSON AND COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 581653941 |
2021 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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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 | $3,669,945 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,267,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,180,237 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,371,513 |
Value of total assets at end of year | 2021-12-31 | $14,974,189 |
Value of total assets at beginning of year | 2021-12-31 | $12,571,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,815 |
Total interest from all sources | 2021-12-31 | $14,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,693,030 |
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 | $1,693,030 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,411,674 |
Participant contributions at end of year | 2021-12-31 | $233,803 |
Participant contributions at beginning of year | 2021-12-31 | $246,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $250,821 |
Administrative expenses (other) incurred | 2021-12-31 | $54,856 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,020 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $923 |
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 | $2,402,420 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,974,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,571,769 |
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 | $3,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,164,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,829,905 |
Interest on participant loans | 2021-12-31 | $14,363 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $575,165 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $494,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-419,568 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,607 |
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 | $709,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,180,237 |
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 | MOORE COLSON AND COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 581653941 |
2020 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,390,538 |
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 | $3,553,559 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,429,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,383,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,814,243 |
Value of total assets at end of year | 2020-12-31 | $12,571,769 |
Value of total assets at beginning of year | 2020-12-31 | $6,056,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,590 |
Total interest from all sources | 2020-12-31 | $12,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $646,750 |
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 | $646,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,264,904 |
Participant contributions at end of year | 2020-12-31 | $246,460 |
Participant contributions at beginning of year | 2020-12-31 | $87,759 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $817 |
Administrative expenses (other) incurred | 2020-12-31 | $43,360 |
Total non interest bearing cash at end of year | 2020-12-31 | $923 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $48,698 |
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 | $1,124,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,571,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,056,977 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,829,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,736,432 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $12,592 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $494,481 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $183,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,069,622 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,352 |
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 | $537,742 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,383,715 |
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 | MOORE COLSON AND COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 581653941 |
2019 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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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 | $2,232,013 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $730,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $664,770 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,139,490 |
Value of total assets at end of year | 2019-12-31 | $6,056,977 |
Value of total assets at beginning of year | 2019-12-31 | $4,555,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,726 |
Total interest from all sources | 2019-12-31 | $5,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,038 |
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 | $152,038 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $671,107 |
Participant contributions at end of year | 2019-12-31 | $87,759 |
Participant contributions at beginning of year | 2019-12-31 | $56,897 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $17,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,609 |
Administrative expenses (other) incurred | 2019-12-31 | $31,787 |
Total non interest bearing cash at end of year | 2019-12-31 | $48,698 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $332 |
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 | $1,501,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,056,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,555,195 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,736,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,351,387 |
Interest on participant loans | 2019-12-31 | $5,603 |
Interest earned on other investments | 2019-12-31 | $8 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $183,271 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $116,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $929,826 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,048 |
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 | $378,232 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $664,770 |
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 | MOORE COLSON AND COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 581653941 |
2018 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $702,185 |
Total of all expenses incurred | 2018-12-31 | $2,810,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,772,708 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $951,630 |
Value of total assets at end of year | 2018-12-31 | $4,555,195 |
Value of total assets at beginning of year | 2018-12-31 | $6,663,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,493 |
Total interest from all sources | 2018-12-31 | $4,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $377,033 |
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 | $377,033 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $433,171 |
Participant contributions at end of year | 2018-12-31 | $56,897 |
Participant contributions at beginning of year | 2018-12-31 | $46,178 |
Participant contributions at end of year | 2018-12-31 | $17,302 |
Participant contributions at beginning of year | 2018-12-31 | $13,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $252,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,073 |
Administrative expenses (other) incurred | 2018-12-31 | $32,311 |
Total non interest bearing cash at end of year | 2018-12-31 | $332 |
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 | $-2,108,063 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,555,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,663,258 |
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 | $1,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,351,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,507,720 |
Interest on participant loans | 2018-12-31 | $4,262 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $116,895 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $85,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-633,271 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,531 |
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 | $266,447 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,773 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,772,708 |
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 | MOORE COLSON AND COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 581653941 |
2017 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,260,886 |
Total of all expenses incurred | 2017-12-31 | $616,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $583,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,164,341 |
Value of total assets at end of year | 2017-12-31 | $6,663,258 |
Value of total assets at beginning of year | 2017-12-31 | $5,019,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,295 |
Total interest from all sources | 2017-12-31 | $2,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $308,052 |
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 | $308,052 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $406,182 |
Participant contributions at end of year | 2017-12-31 | $46,178 |
Participant contributions at beginning of year | 2017-12-31 | $41,744 |
Participant contributions at end of year | 2017-12-31 | $13,331 |
Participant contributions at beginning of year | 2017-12-31 | $15,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $513,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $752 |
Administrative expenses (other) incurred | 2017-12-31 | $31,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,644,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,663,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,019,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,507,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,901,126 |
Interest on participant loans | 2017-12-31 | $2,584 |
Interest earned on other investments | 2017-12-31 | $30 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,956 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $784,253 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $244,181 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $583,471 |
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 | MOORE COLSON AND COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 581653941 |
2016 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,178,939 |
Total of all expenses incurred | 2016-12-31 | $3,334,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,306,046 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $787,996 |
Value of total assets at end of year | 2016-12-31 | $5,019,138 |
Value of total assets at beginning of year | 2016-12-31 | $7,174,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,062 |
Total interest from all sources | 2016-12-31 | $3,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,639 |
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 | $62,639 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $458,473 |
Participant contributions at end of year | 2016-12-31 | $41,744 |
Participant contributions at beginning of year | 2016-12-31 | $64,003 |
Participant contributions at end of year | 2016-12-31 | $15,972 |
Participant contributions at beginning of year | 2016-12-31 | $8,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $18,740 |
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 | $-2,155,277 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,019,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,174,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,901,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,319,207 |
Interest on participant loans | 2016-12-31 | $2,860 |
Interest earned on other investments | 2016-12-31 | $418 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,947 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,772,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $324,772 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $252,769 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,597 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,306,046 |
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 | MOORE COLSON AND COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 581653941 |
2015 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $6,067,679 |
Total income from all sources (including contributions) | 2015-12-31 | $1,216,259 |
Total of all expenses incurred | 2015-12-31 | $1,217,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,201,558 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,258,737 |
Value of total assets at end of year | 2015-12-31 | $7,174,415 |
Value of total assets at beginning of year | 2015-12-31 | $1,108,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,083 |
Total interest from all sources | 2015-12-31 | $4,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $206,384 |
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 | $206,384 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $673,016 |
Participant contributions at end of year | 2015-12-31 | $64,003 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $8,394 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $232,700 |
Administrative expenses (other) incurred | 2015-12-31 | $14,083 |
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 | $-1,693 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,174,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,108,429 |
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 | $3,319,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $745,215 |
Interest on participant loans | 2015-12-31 | $4,498 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,772,811 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $363,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-210,102 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-43,258 |
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 | $353,021 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,997 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,201,558 |
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 | MOORE COLSON AND COMPANY, DC |
Accountancy firm EIN | 2015-12-31 | 581653941 |
2014 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $363,255 |
Total of all expenses incurred | 2014-12-31 | $153,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $148,499 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,848 |
Value of total assets at end of year | 2014-12-31 | $1,108,429 |
Value of total assets at beginning of year | 2014-12-31 | $898,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,738 |
Total interest from all sources | 2014-12-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,854 |
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 | $6,854 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $284,858 |
Participant contributions at beginning of year | 2014-12-31 | $3,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,990 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $4,738 |
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 | $210,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,108,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $898,411 |
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 | $745,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $895,237 |
Interest on participant loans | 2014-12-31 | $102 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $363,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,433 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-982 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $148,499 |
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 | MOORE COLSON AND COMPANY, DC |
Accountancy firm EIN | 2014-12-31 | 581653941 |
2010 : VANCO 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $280,912 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $280,912 |
Value of fidelity bond covering the plan | 2010-12-31 | $0 |
Total contributions received or receivable from participants | 2010-12-31 | $92,855 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $82,733 |
Other income received | 2010-12-31 | $105,324 |
Net income (gross income less expenses) | 2010-12-31 | $280,912 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $280,912 |
Assets. Value of participant loans | 2010-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |