VENTECH HOLDING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VENTECH HOLDING EE RETIREMENT PLAN
Measure | Date | Value |
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2015 : VENTECH HOLDING EE RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $9,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $109,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $131,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,868 |
Value of total corrective distributions | 2015-12-31 | $8,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $159,439 |
Value of total assets at end of year | 2015-12-31 | $1,682,359 |
Value of total assets at beginning of year | 2015-12-31 | $1,714,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,432 |
Total interest from all sources | 2015-12-31 | $4,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,164 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $139,523 |
Participant contributions at end of year | 2015-12-31 | $24,295 |
Participant contributions at beginning of year | 2015-12-31 | $17,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-22,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,682,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,714,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,399,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,486,157 |
Interest on participant loans | 2015-12-31 | $667 |
Interest earned on other investments | 2015-12-31 | $3,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $258,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $211,644 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-54,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,868 |
Contract administrator fees | 2015-12-31 | $268 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 760591623 |
2014 : VENTECH HOLDING EE RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $288,170 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $287,347 |
Value of total assets at end of year | 2014-12-31 | $1,714,858 |
Value of total assets at beginning of year | 2014-12-31 | $1,452,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,859 |
Total interest from all sources | 2014-12-31 | $3,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,944 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $227,274 |
Participant contributions at end of year | 2014-12-31 | $17,057 |
Participant contributions at beginning of year | 2014-12-31 | $1,447 |
Other income not declared elsewhere | 2014-12-31 | $791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $262,242 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,714,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,452,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,486,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,285,502 |
Interest on participant loans | 2014-12-31 | $429 |
Interest earned on other investments | 2014-12-31 | $3,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $211,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $165,667 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-3,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $60,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,069 |
Contract administrator fees | 2014-12-31 | $915 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 760591623 |
2013 : VENTECH HOLDING EE RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $493,140 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,457 |
Value of total corrective distributions | 2013-12-31 | $2,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $277,338 |
Value of total assets at end of year | 2013-12-31 | $1,452,616 |
Value of total assets at beginning of year | 2013-12-31 | $976,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $349 |
Total interest from all sources | 2013-12-31 | $1,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $220,372 |
Participant contributions at end of year | 2013-12-31 | $1,447 |
Participant contributions at beginning of year | 2013-12-31 | $2,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $475,847 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,452,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $976,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,285,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $974,381 |
Interest on participant loans | 2013-12-31 | $52 |
Interest earned on other investments | 2013-12-31 | $1,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $165,667 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $214,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $54,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,457 |
Contract administrator fees | 2013-12-31 | $349 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CALVIN MARTIN & COMPANY. PLLC |
Accountancy firm EIN | 2013-12-31 | 760591623 |
2012 : VENTECH HOLDING EE RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $47,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $139,351 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $54 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $70,237 |
Value of total assets at end of year | 2012-12-31 | $976,769 |
Value of total assets at beginning of year | 2012-12-31 | $884,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54 |
Total interest from all sources | 2012-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $55,201 |
Participant contributions at end of year | 2012-12-31 | $2,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $139,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $976,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $884,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $974,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $884,992 |
Interest on participant loans | 2012-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $69,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,036 |
Contract administrator fees | 2012-12-31 | $54 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 760591623 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $5,561,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $586,133 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $551,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $530,391 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $20,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $683,540 |
Value of total assets at end of year | 2012-06-30 | $884,992 |
Value of total assets at beginning of year | 2012-06-30 | $6,411,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $764 |
Total interest from all sources | 2012-06-30 | $2,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $498,022 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $109,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $213,561 |
Administrative expenses (other) incurred | 2012-06-30 | $764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $34,640 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $884,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,411,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $884,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,088,421 |
Interest on participant loans | 2012-06-30 | $2,178 |
Interest earned on other investments | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-99,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $185,518 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $530,391 |
Contract administrator fees | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2012-06-30 | 760591623 |