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VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameVERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VERSA PRODUCTS COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:VERSA PRODUCTS COMPANY, INC.
Employer identification number (EIN):221662922
NAIC Classification:333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-05-01
0022017-05-01JAN LARSSON JAN LARSSON2019-02-15
0022016-05-01JAN LARSSON JAN LARSSON2017-11-30
0022015-05-01JAN LARSSON JAN LARSSON2017-02-15
0022014-05-01JAN LARSSON JAN LARSSON2015-11-24
0022013-05-01JAN LARSSON JAN LARSSON2014-12-01
0022012-05-01JAN LARSSON JAN LARSSON2014-02-20
0022011-05-01JAN LARSSON
0022009-05-01JAN L. LARSSON JAN L. LARSSON2011-02-15

Plan Statistics for VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01158
Total number of active participants reported on line 7a of the Form 55002022-01-01119
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01147
Number of participants with account balances2022-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01160
Total number of active participants reported on line 7a of the Form 55002021-01-01123
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0122
Total of all active and inactive participants2021-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01147
Number of participants with account balances2021-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01168
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01157
Number of participants with account balances2020-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01165
Total number of active participants reported on line 7a of the Form 55002019-01-01144
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0117
Total of all active and inactive participants2019-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01163
Number of participants with account balances2019-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-01163
Total number of active participants reported on line 7a of the Form 55002018-05-01142
Number of retired or separated participants receiving benefits2018-05-010
Number of other retired or separated participants entitled to future benefits2018-05-0117
Total of all active and inactive participants2018-05-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-012
Total participants2018-05-01161
Number of participants with account balances2018-05-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-013
2017: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01161
Total number of active participants reported on line 7a of the Form 55002017-05-01140
Number of retired or separated participants receiving benefits2017-05-010
Number of other retired or separated participants entitled to future benefits2017-05-0117
Total of all active and inactive participants2017-05-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-011
Total participants2017-05-01158
Number of participants with account balances2017-05-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-013
2016: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01175
Total number of active participants reported on line 7a of the Form 55002016-05-01142
Number of retired or separated participants receiving benefits2016-05-010
Number of other retired or separated participants entitled to future benefits2016-05-0112
Total of all active and inactive participants2016-05-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-01154
Number of participants with account balances2016-05-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-016
2015: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-01182
Total number of active participants reported on line 7a of the Form 55002015-05-01152
Number of retired or separated participants receiving benefits2015-05-010
Number of other retired or separated participants entitled to future benefits2015-05-0110
Total of all active and inactive participants2015-05-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-010
Total participants2015-05-01162
Number of participants with account balances2015-05-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-019
2014: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-01167
Total number of active participants reported on line 7a of the Form 55002014-05-01160
Number of retired or separated participants receiving benefits2014-05-010
Number of other retired or separated participants entitled to future benefits2014-05-018
Total of all active and inactive participants2014-05-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-010
Total participants2014-05-01168
Number of participants with account balances2014-05-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-012
2013: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01144
Total number of active participants reported on line 7a of the Form 55002013-05-01135
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-018
Total of all active and inactive participants2013-05-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-01143
Number of participants with account balances2013-05-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-014
2012: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01116
Total number of active participants reported on line 7a of the Form 55002012-05-01122
Number of retired or separated participants receiving benefits2012-05-010
Number of other retired or separated participants entitled to future benefits2012-05-010
Total of all active and inactive participants2012-05-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-01122
Number of participants with account balances2012-05-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-010
2011: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01154
Total number of active participants reported on line 7a of the Form 55002011-05-01123
Number of retired or separated participants receiving benefits2011-05-010
Number of other retired or separated participants entitled to future benefits2011-05-0113
Total of all active and inactive participants2011-05-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-01136
Number of participants with account balances2011-05-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-016
2009: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01142
Total number of active participants reported on line 7a of the Form 55002009-05-01122
Number of retired or separated participants receiving benefits2009-05-010
Number of other retired or separated participants entitled to future benefits2009-05-0117
Total of all active and inactive participants2009-05-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-01139
Number of participants with account balances2009-05-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-014

Financial Data on VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,556,340
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,845,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,747,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,749,503
Value of total assets at end of year2022-12-31$23,755,569
Value of total assets at beginning of year2022-12-31$28,157,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$98,130
Total interest from all sources2022-12-31$14,640
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$327,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$327,118
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$801,472
Participant contributions at end of year2022-12-31$296,346
Participant contributions at beginning of year2022-12-31$330,670
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,850
Other income not declared elsewhere2022-12-31$42,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,401,818
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,755,569
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,157,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,020,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,407,804
Value of interest in pooled separate accounts at end of year2022-12-31$5,491,152
Value of interest in pooled separate accounts at beginning of year2022-12-31$6,565,612
Interest on participant loans2022-12-31$14,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,831,704
Net investment gain/loss from pooled separate accounts2022-12-31$141,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$948,031
Employer contributions (assets) at end of year2022-12-31$948,031
Employer contributions (assets) at beginning of year2022-12-31$853,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,745,498
Contract administrator fees2022-12-31$98,130
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC, CPAS & ADVISORS, P.C.
Accountancy firm EIN2022-12-31222951202
2021 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,233,124
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,737,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,644,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,709,746
Value of total assets at end of year2021-12-31$28,157,387
Value of total assets at beginning of year2021-12-31$26,661,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$93,068
Total interest from all sources2021-12-31$14,600
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$283,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$283,997
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$738,212
Participant contributions at end of year2021-12-31$330,670
Participant contributions at beginning of year2021-12-31$310,248
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$118,233
Other income not declared elsewhere2021-12-31$24,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,495,911
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,157,387
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,661,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$128
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,407,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,616,286
Value of interest in pooled separate accounts at end of year2021-12-31$6,565,612
Value of interest in pooled separate accounts at beginning of year2021-12-31$6,218,348
Interest on participant loans2021-12-31$14,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,080,223
Net investment gain/loss from pooled separate accounts2021-12-31$119,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$853,301
Employer contributions (assets) at end of year2021-12-31$853,301
Employer contributions (assets) at beginning of year2021-12-31$516,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,644,145
Contract administrator fees2021-12-31$92,940
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC, CPAS & ADVISORS, P.C.
Accountancy firm EIN2021-12-31222951202
2020 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,817,755
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$717,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$648,134
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,222,844
Value of total assets at end of year2020-12-31$26,661,476
Value of total assets at beginning of year2020-12-31$23,561,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,244
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$19,384
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$272,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$272,720
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$690,963
Participant contributions at end of year2020-12-31$310,248
Participant contributions at beginning of year2020-12-31$345,774
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$15,287
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,616
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$3,100,377
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,661,476
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,561,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$965
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,616,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,073,706
Value of interest in pooled separate accounts at end of year2020-12-31$6,218,348
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,562,108
Interest on participant loans2020-12-31$19,384
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,171,576
Net investment gain/loss from pooled separate accounts2020-12-31$129,615
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$516,594
Employer contributions (assets) at end of year2020-12-31$516,594
Employer contributions (assets) at beginning of year2020-12-31$579,511
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$648,134
Contract administrator fees2020-12-31$68,279
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MSPC, CPAS & ADVISORS, P.C.
Accountancy firm EIN2020-12-31222951202
2019 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,767,346
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$870,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$807,788
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,289,791
Value of total assets at end of year2019-12-31$23,561,099
Value of total assets at beginning of year2019-12-31$19,664,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,752
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$66,723
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$299,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$299,278
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$619,691
Participant contributions at end of year2019-12-31$345,774
Participant contributions at beginning of year2019-12-31$367,168
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$90,589
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,696
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$3,896,806
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,561,099
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,664,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$384
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,073,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,596,404
Value of interest in pooled separate accounts at end of year2019-12-31$5,562,108
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$22,692
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$44,031
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,963,291
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,041,779
Net investment gain/loss from pooled separate accounts2019-12-31$68,079
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$579,511
Employer contributions (assets) at end of year2019-12-31$579,511
Employer contributions (assets) at beginning of year2019-12-31$737,430
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$807,788
Contract administrator fees2019-12-31$62,368
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MSPC
Accountancy firm EIN2019-12-31222951202
2018 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$364,647
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$767,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$699,527
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,102,309
Value of total assets at end of year2018-12-31$19,664,293
Value of total assets at beginning of year2018-12-31$20,067,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,428
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$68,796
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$226,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$226,382
Administrative expenses professional fees incurred2018-12-31$1,806
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$363,062
Participant contributions at end of year2018-12-31$367,168
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,817
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,088
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-403,308
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,664,293
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,067,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,596,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,486,395
Interest on participant loans2018-12-31$11,616
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$57,180
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,963,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,953,641
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,033,928
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$737,430
Employer contributions (assets) at end of year2018-12-31$737,430
Employer contributions (assets) at beginning of year2018-12-31$627,565
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$699,527
Contract administrator fees2018-12-31$66,622
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MSPC
Accountancy firm EIN2018-12-31222951202
Unrealized appreciation/depreciation of real estate assets2018-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$0
Total unrealized appreciation/depreciation of assets2018-04-30$0
Total transfer of assets to this plan2018-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total income from all sources (including contributions)2018-04-30$2,524,242
Total loss/gain on sale of assets2018-04-30$0
Total of all expenses incurred2018-04-30$447,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$411,946
Value of total corrective distributions2018-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$1,126,024
Value of total assets at end of year2018-04-30$20,067,601
Value of total assets at beginning of year2018-04-30$17,990,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$35,390
Total income from rents2018-04-30$0
Total interest from all sources2018-04-30$61,407
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$181,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$181,201
Administrative expenses professional fees incurred2018-04-30$1,675
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Amount of non-exempt transactions with any party-in-interest2018-04-30$0
Contributions received from participants2018-04-30$498,459
Participant contributions at end of year2018-04-30$0
Participant contributions at beginning of year2018-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$0
Other income not declared elsewhere2018-04-30$-961
Administrative expenses (other) incurred2018-04-30$0
Liabilities. Value of operating payables at beginning of year2018-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$2,076,906
Value of net assets at end of year (total assets less liabilities)2018-04-30$20,067,601
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$17,990,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-04-30$0
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-04-30$0
Investment advisory and management fees2018-04-30$256
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$14,486,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$4,265,919
Income. Interest from loans (other than to participants)2018-04-30$0
Interest earned on other investments2018-04-30$61,407
Income. Interest from US Government securities2018-04-30$0
Income. Interest from corporate debt instruments2018-04-30$0
Value of interest in common/collective trusts at end of year2018-04-30$0
Value of interest in common/collective trusts at beginning of year2018-04-30$11,659,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-04-30$4,953,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-04-30$1,556,169
Expenses. Payments to insurance carriers foe the provision of benefits2018-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$711,676
Net investment gain/loss from pooled separate accounts2018-04-30$0
Net investment gain or loss from common/collective trusts2018-04-30$444,895
Net gain/loss from 103.12 investment entities2018-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$627,565
Employer contributions (assets) at end of year2018-04-30$627,565
Employer contributions (assets) at beginning of year2018-04-30$509,121
Income. Dividends from preferred stock2018-04-30$0
Income. Dividends from common stock2018-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$411,946
Contract administrator fees2018-04-30$33,459
Liabilities. Value of benefit claims payable at beginning of year2018-04-30$0
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Aggregate proceeds on sale of assets2018-04-30$0
Aggregate carrying amount (costs) on sale of assets2018-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30MSPC
Accountancy firm EIN2018-04-30222951202
2017 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$0
Total unrealized appreciation/depreciation of assets2017-04-30$0
Total transfer of assets to this plan2017-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total income from all sources (including contributions)2017-04-30$3,265,251
Total loss/gain on sale of assets2017-04-30$0
Total of all expenses incurred2017-04-30$741,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$738,847
Value of total corrective distributions2017-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$1,674,282
Value of total assets at end of year2017-04-30$17,990,695
Value of total assets at beginning of year2017-04-30$15,466,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$2,180
Total income from rents2017-04-30$0
Total interest from all sources2017-04-30$24,883
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$67,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$67,379
Administrative expenses professional fees incurred2017-04-30$0
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-04-30$0
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Amount of non-exempt transactions with any party-in-interest2017-04-30$0
Contributions received from participants2017-04-30$461,903
Participant contributions at end of year2017-04-30$0
Participant contributions at beginning of year2017-04-30$2,340
Income. Received or receivable in cash from other sources (including rollovers)2017-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$0
Other income not declared elsewhere2017-04-30$300
Administrative expenses (other) incurred2017-04-30$0
Liabilities. Value of operating payables at beginning of year2017-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$2,524,224
Value of net assets at end of year (total assets less liabilities)2017-04-30$17,990,695
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$15,466,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-04-30$0
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-04-30$0
Investment advisory and management fees2017-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$4,265,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$3,692,236
Income. Interest from loans (other than to participants)2017-04-30$0
Interest earned on other investments2017-04-30$24,883
Income. Interest from US Government securities2017-04-30$0
Income. Interest from corporate debt instruments2017-04-30$0
Value of interest in common/collective trusts at end of year2017-04-30$11,659,486
Value of interest in common/collective trusts at beginning of year2017-04-30$10,332,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-04-30$1,556,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-04-30$1,439,122
Expenses. Payments to insurance carriers foe the provision of benefits2017-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$490,708
Net investment gain/loss from pooled separate accounts2017-04-30$0
Net investment gain or loss from common/collective trusts2017-04-30$1,007,699
Net gain/loss from 103.12 investment entities2017-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$1,212,379
Employer contributions (assets) at end of year2017-04-30$509,121
Employer contributions (assets) at beginning of year2017-04-30$0
Income. Dividends from preferred stock2017-04-30$0
Income. Dividends from common stock2017-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$738,847
Contract administrator fees2017-04-30$2,180
Liabilities. Value of benefit claims payable at beginning of year2017-04-30$0
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$0
Aggregate carrying amount (costs) on sale of assets2017-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30MSPC
Accountancy firm EIN2017-04-30222951202
2016 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$0
Total unrealized appreciation/depreciation of assets2016-04-30$0
Total transfer of assets to this plan2016-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total income from all sources (including contributions)2016-04-30$371,114
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$485,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$484,139
Value of total corrective distributions2016-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$629,154
Value of total assets at end of year2016-04-30$15,466,471
Value of total assets at beginning of year2016-04-30$15,580,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$1,240
Total income from rents2016-04-30$0
Total interest from all sources2016-04-30$19,225
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$54,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$54,791
Administrative expenses professional fees incurred2016-04-30$0
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Amount of non-exempt transactions with any party-in-interest2016-04-30$0
Contributions received from participants2016-04-30$526,705
Participant contributions at end of year2016-04-30$2,340
Participant contributions at beginning of year2016-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-04-30$102,449
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$0
Other income not declared elsewhere2016-04-30$1,100
Administrative expenses (other) incurred2016-04-30$0
Liabilities. Value of operating payables at beginning of year2016-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-114,265
Value of net assets at end of year (total assets less liabilities)2016-04-30$15,466,471
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$15,580,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-04-30$0
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-04-30$0
Investment advisory and management fees2016-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$3,692,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$3,391,576
Income. Interest from loans (other than to participants)2016-04-30$0
Interest earned on other investments2016-04-30$19,225
Income. Interest from US Government securities2016-04-30$0
Income. Interest from corporate debt instruments2016-04-30$0
Value of interest in common/collective trusts at end of year2016-04-30$10,332,773
Value of interest in common/collective trusts at beginning of year2016-04-30$10,157,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-04-30$1,439,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-04-30$1,063,558
Expenses. Payments to insurance carriers foe the provision of benefits2016-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-143,925
Net investment gain/loss from pooled separate accounts2016-04-30$0
Net investment gain or loss from common/collective trusts2016-04-30$-189,231
Net gain/loss from 103.12 investment entities2016-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$0
Employer contributions (assets) at end of year2016-04-30$0
Employer contributions (assets) at beginning of year2016-04-30$967,603
Income. Dividends from preferred stock2016-04-30$0
Income. Dividends from common stock2016-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$484,139
Contract administrator fees2016-04-30$1,240
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$0
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate proceeds on sale of assets2016-04-30$0
Aggregate carrying amount (costs) on sale of assets2016-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30MSPC
Accountancy firm EIN2016-04-30222951202
2015 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$0
Total unrealized appreciation/depreciation of assets2015-04-30$0
Total transfer of assets to this plan2015-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$0
Total income from all sources (including contributions)2015-04-30$2,406,154
Total loss/gain on sale of assets2015-04-30$0
Total of all expenses incurred2015-04-30$1,255,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$1,253,739
Value of total corrective distributions2015-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$1,508,943
Value of total assets at end of year2015-04-30$15,580,736
Value of total assets at beginning of year2015-04-30$14,430,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$1,700
Total income from rents2015-04-30$0
Total interest from all sources2015-04-30$16,134
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$43,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$43,229
Administrative expenses professional fees incurred2015-04-30$0
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Amount of non-exempt transactions with any party-in-interest2015-04-30$0
Contributions received from participants2015-04-30$457,044
Participant contributions at end of year2015-04-30$0
Participant contributions at beginning of year2015-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-04-30$84,296
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$0
Other income not declared elsewhere2015-04-30$308
Administrative expenses (other) incurred2015-04-30$0
Liabilities. Value of operating payables at beginning of year2015-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$1,150,715
Value of net assets at end of year (total assets less liabilities)2015-04-30$15,580,736
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$14,430,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-04-30$0
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-04-30$0
Investment advisory and management fees2015-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$3,391,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$2,679,914
Income. Interest from loans (other than to participants)2015-04-30$0
Interest earned on other investments2015-04-30$16,134
Income. Interest from US Government securities2015-04-30$0
Income. Interest from corporate debt instruments2015-04-30$0
Value of interest in common/collective trusts at end of year2015-04-30$10,157,999
Value of interest in common/collective trusts at beginning of year2015-04-30$9,479,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-04-30$1,063,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-04-30$1,351,695
Expenses. Payments to insurance carriers foe the provision of benefits2015-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$193,980
Net investment gain/loss from pooled separate accounts2015-04-30$0
Net investment gain or loss from common/collective trusts2015-04-30$643,560
Net gain/loss from 103.12 investment entities2015-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$967,603
Employer contributions (assets) at end of year2015-04-30$967,603
Employer contributions (assets) at beginning of year2015-04-30$919,298
Income. Dividends from preferred stock2015-04-30$0
Income. Dividends from common stock2015-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$1,253,739
Contract administrator fees2015-04-30$1,700
Liabilities. Value of benefit claims payable at beginning of year2015-04-30$0
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate proceeds on sale of assets2015-04-30$0
Aggregate carrying amount (costs) on sale of assets2015-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30MSPC
Accountancy firm EIN2015-04-30222951202
2014 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$0
Total unrealized appreciation/depreciation of assets2014-04-30$0
Total transfer of assets to this plan2014-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$0
Expenses. Interest paid2014-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-04-30$0
Total income from all sources (including contributions)2014-04-30$2,628,401
Total loss/gain on sale of assets2014-04-30$0
Total of all expenses incurred2014-04-30$363,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$361,082
Value of total corrective distributions2014-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$1,441,143
Value of total assets at end of year2014-04-30$14,430,021
Value of total assets at beginning of year2014-04-30$12,164,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$1,930
Total income from rents2014-04-30$0
Total interest from all sources2014-04-30$19,168
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$28,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$28,880
Administrative expenses professional fees incurred2014-04-30$0
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$1,000,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Amount of non-exempt transactions with any party-in-interest2014-04-30$0
Contributions received from participants2014-04-30$381,690
Participant contributions at end of year2014-04-30$0
Participant contributions at beginning of year2014-04-30$20,881
Income. Received or receivable in cash from other sources (including rollovers)2014-04-30$140,155
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-04-30$5,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$0
Other income not declared elsewhere2014-04-30$72
Administrative expenses (other) incurred2014-04-30$0
Liabilities. Value of operating payables at beginning of year2014-04-30$0
Total non interest bearing cash at beginning of year2014-04-30$11,271,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Income. Non cash contributions2014-04-30$0
Value of net income/loss2014-04-30$2,265,389
Value of net assets at end of year (total assets less liabilities)2014-04-30$14,430,021
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$12,164,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-04-30$0
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-04-30$0
Investment advisory and management fees2014-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$2,679,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$0
Income. Interest from loans (other than to participants)2014-04-30$0
Interest earned on other investments2014-04-30$19,168
Income. Interest from US Government securities2014-04-30$0
Income. Interest from corporate debt instruments2014-04-30$0
Value of interest in common/collective trusts at end of year2014-04-30$9,479,114
Value of interest in common/collective trusts at beginning of year2014-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-04-30$1,351,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$285,195
Net investment gain/loss from pooled separate accounts2014-04-30$0
Net investment gain or loss from common/collective trusts2014-04-30$853,943
Net gain/loss from 103.12 investment entities2014-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$919,298
Employer contributions (assets) at end of year2014-04-30$919,298
Employer contributions (assets) at beginning of year2014-04-30$871,923
Income. Dividends from preferred stock2014-04-30$0
Income. Dividends from common stock2014-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$355,483
Contract administrator fees2014-04-30$1,930
Liabilities. Value of benefit claims payable at beginning of year2014-04-30$0
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate proceeds on sale of assets2014-04-30$0
Aggregate carrying amount (costs) on sale of assets2014-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30Yes
Opinion of an independent qualified public accountant for this plan2014-04-30Disclaimer
Accountancy firm name2014-04-30MSPC
Accountancy firm EIN2014-04-30222951202
2013 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$0
Total unrealized appreciation/depreciation of assets2013-04-30$0
Total transfer of assets to this plan2013-04-30$0
Total transfer of assets from this plan2013-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Expenses. Interest paid2013-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-04-30$0
Total income from all sources (including contributions)2013-04-30$2,282,198
Total loss/gain on sale of assets2013-04-30$0
Total of all expenses incurred2013-04-30$333,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$333,314
Value of total corrective distributions2013-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$1,221,352
Value of total assets at end of year2013-04-30$12,164,632
Value of total assets at beginning of year2013-04-30$10,215,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$77
Total income from rents2013-04-30$0
Total interest from all sources2013-04-30$14,017
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$186,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$186,269
Administrative expenses professional fees incurred2013-04-30$0
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$1,000,000
If this is an individual account plan, was there a blackout period2013-04-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$326,078
Participant contributions at end of year2013-04-30$20,881
Participant contributions at beginning of year2013-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$0
Other income not declared elsewhere2013-04-30$-23,351
Administrative expenses (other) incurred2013-04-30$0
Liabilities. Value of operating payables at beginning of year2013-04-30$0
Total non interest bearing cash at end of year2013-04-30$11,271,828
Total non interest bearing cash at beginning of year2013-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Income. Non cash contributions2013-04-30$0
Value of net income/loss2013-04-30$1,948,807
Value of net assets at end of year (total assets less liabilities)2013-04-30$12,164,632
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$10,215,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Investment advisory and management fees2013-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$8,563,120
Income. Interest from loans (other than to participants)2013-04-30$0
Interest earned on other investments2013-04-30$14,017
Income. Interest from US Government securities2013-04-30$0
Income. Interest from corporate debt instruments2013-04-30$0
Value of interest in common/collective trusts at end of year2013-04-30$0
Value of interest in common/collective trusts at beginning of year2013-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-04-30$978,577
Expenses. Payments to insurance carriers foe the provision of benefits2013-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$883,911
Net investment gain/loss from pooled separate accounts2013-04-30$0
Net investment gain or loss from common/collective trusts2013-04-30$0
Net gain/loss from 103.12 investment entities2013-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30Yes
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$895,274
Employer contributions (assets) at end of year2013-04-30$871,923
Employer contributions (assets) at beginning of year2013-04-30$674,128
Income. Dividends from preferred stock2013-04-30$0
Income. Dividends from common stock2013-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$333,314
Contract administrator fees2013-04-30$77
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-04-30Yes
Liabilities. Value of benefit claims payable at beginning of year2013-04-30$0
Did the plan have assets held for investment2013-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$0
Aggregate carrying amount (costs) on sale of assets2013-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30Yes
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30MSPC
Accountancy firm EIN2013-04-30222951202
2012 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$106,235
Total unrealized appreciation/depreciation of assets2012-04-30$106,235
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total income from all sources (including contributions)2012-04-30$1,160,229
Total loss/gain on sale of assets2012-04-30$-85,759
Total of all expenses incurred2012-04-30$277,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$276,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$980,362
Value of total assets at end of year2012-04-30$10,215,825
Value of total assets at beginning of year2012-04-30$9,333,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$829
Total interest from all sources2012-04-30$12,631
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$146,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-04-30$146,760
Administrative expenses professional fees incurred2012-04-30$535
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$2,500,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Contributions received from participants2012-04-30$306,234
Assets. Other investments not covered elsewhere at end of year2012-04-30$978,577
Assets. Other investments not covered elsewhere at beginning of year2012-04-30$8,767,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$0
Liabilities. Value of operating payables at end of year2012-04-30$0
Liabilities. Value of operating payables at beginning of year2012-04-30$0
Total non interest bearing cash at end of year2012-04-30$0
Total non interest bearing cash at beginning of year2012-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$882,483
Value of net assets at end of year (total assets less liabilities)2012-04-30$10,215,825
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$9,333,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-30$8,563,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-30$1,269
Interest earned on other investments2012-04-30$12,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$7,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$7,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$14
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$674,128
Employer contributions (assets) at end of year2012-04-30$674,128
Employer contributions (assets) at beginning of year2012-04-30$557,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$276,917
Contract administrator fees2012-04-30$294
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate proceeds on sale of assets2012-04-30$2,212,600
Aggregate carrying amount (costs) on sale of assets2012-04-30$2,298,359
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30Yes
Opinion of an independent qualified public accountant for this plan2012-04-30Disclaimer
Accountancy firm name2012-04-30MSPC, CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2012-04-30222951202
2011 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-04-30$0
Total transfer of assets to this plan2011-04-30$6,219,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$1,877
Total income from all sources (including contributions)2011-04-30$471,594
Total loss/gain on sale of assets2011-04-30$0
Total of all expenses incurred2011-04-30$406,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$383,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$174,202
Value of total assets at end of year2011-04-30$9,333,342
Value of total assets at beginning of year2011-04-30$3,050,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$22,648
Total interest from all sources2011-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$2,500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Assets. Other investments not covered elsewhere at end of year2011-04-30$8,767,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$320
Other income not declared elsewhere2011-04-30$23,544
Liabilities. Value of operating payables at end of year2011-04-30$0
Liabilities. Value of operating payables at beginning of year2011-04-30$1,877
Total non interest bearing cash at end of year2011-04-30$0
Total non interest bearing cash at beginning of year2011-04-30$302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$65,298
Value of net assets at end of year (total assets less liabilities)2011-04-30$9,333,342
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$3,048,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$1,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$2,513,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$7,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$423,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$423,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$273,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$174,202
Employer contributions (assets) at end of year2011-04-30$557,189
Employer contributions (assets) at beginning of year2011-04-30$113,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$383,648
Contract administrator fees2011-04-30$22,648
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30No
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30MOORE STEPHENS, P.C.
Accountancy firm EIN2011-04-30222951201
2010 : VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-04-30$0

Form 5500 Responses for VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN

2022: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – InsuranceYes
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement – InsuranceYes
2018-05-01Plan benefit arrangement - TrustYes
2017: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – InsuranceYes
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement – InsuranceYes
2017-05-01Plan benefit arrangement - TrustYes
2016: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – InsuranceYes
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement – InsuranceYes
2016-05-01Plan benefit arrangement - TrustYes
2015: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – InsuranceYes
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement – InsuranceYes
2015-05-01Plan benefit arrangement - TrustYes
2014: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – InsuranceYes
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement – InsuranceYes
2014-05-01Plan benefit arrangement - TrustYes
2013: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – InsuranceYes
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement – InsuranceYes
2013-05-01Plan benefit arrangement - TrustYes
2012: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedYes
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – InsuranceYes
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement – InsuranceYes
2012-05-01Plan benefit arrangement - TrustYes
2011: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2009: VERSA PRODUCTS COMPANY, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-32071
Policy instance 2
Insurance contract or identification numberGA-32071
Number of Individuals Covered147
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626851
Policy instance 1
Insurance contract or identification number626851
Number of Individuals Covered147
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-32071
Policy instance 2
Insurance contract or identification numberGA-32071
Number of Individuals Covered147
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number626851
Policy instance 1
Insurance contract or identification number626851
Number of Individuals Covered147
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-32071
Policy instance 1
Insurance contract or identification numberGA-32071
Number of Individuals Covered157
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA-32071
Policy instance 2
Insurance contract or identification numberGA-32071
Number of Individuals Covered163
Insurance policy start date2019-05-10
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered163
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered161
Insurance policy start date2018-05-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $235
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $235
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered158
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Total amount of commissions paid to insurance brokerUSD $1,609
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered162
Insurance policy start date2015-05-01
Insurance policy end date2016-04-30
Total amount of commissions paid to insurance brokerUSD $3,107
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,107
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY SMITH BARNEY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered168
Insurance policy start date2014-05-01
Insurance policy end date2015-04-30
Total amount of commissions paid to insurance brokerUSD $3,043
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,043
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY SMITH BARNEY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered143
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Total amount of commissions paid to insurance brokerUSD $25,267
Total amount of fees paid to insurance companyUSD $2,132
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,267
Amount paid for insurance broker fees1935
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332701-01
Policy instance 1
Insurance contract or identification number332701-01
Number of Individuals Covered122
Insurance policy start date2012-05-01
Insurance policy end date2013-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number332701-01
Policy instance 1
Insurance contract or identification number332701-01
Number of Individuals Covered136
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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