VCORE TECHNOLOGY PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VCORE TECHNOLOGY PARTNERS RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : VCORE TECHNOLOGY PARTNERS RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-07 | $0 |
| Total transfer of assets from this plan | 2022-06-07 | $8,524,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-07 | $0 |
| Total income from all sources (including contributions) | 2022-06-07 | $-502,042 |
| Total loss/gain on sale of assets | 2022-06-07 | $0 |
| Total of all expenses incurred | 2022-06-07 | $240,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-07 | $206,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-07 | $646,254 |
| Value of total assets at end of year | 2022-06-07 | $0 |
| Value of total assets at beginning of year | 2022-06-07 | $9,266,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-07 | $33,714 |
| Total interest from all sources | 2022-06-07 | $2,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-07 | $5,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-07 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-07 | $5,785 |
| Was this plan covered by a fidelity bond | 2022-06-07 | Yes |
| Value of fidelity bond cover | 2022-06-07 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-07 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-07 | No |
| Contributions received from participants | 2022-06-07 | $488,510 |
| Participant contributions at beginning of year | 2022-06-07 | $109,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-07 | $24,500 |
| Other income not declared elsewhere | 2022-06-07 | $-8,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-07 | No |
| Value of net income/loss | 2022-06-07 | $-742,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-07 | $9,266,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-07 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-07 | $8,510,977 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-07 | $645,754 |
| Interest on participant loans | 2022-06-07 | $2,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-07 | $-999,991 |
| Net investment gain/loss from pooled separate accounts | 2022-06-07 | $-147,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-07 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-07 | No |
| Contributions received in cash from employer | 2022-06-07 | $133,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-07 | $206,720 |
| Contract administrator fees | 2022-06-07 | $33,714 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-07 | Yes |
| Did the plan have assets held for investment | 2022-06-07 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-07 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-07 | Unqualified |
| Accountancy firm name | 2022-06-07 | FORVIS |
| Accountancy firm EIN | 2022-06-07 | 440160260 |
| 2021 : VCORE TECHNOLOGY PARTNERS RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,569,713 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $914,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $858,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,462,147 |
| Value of total assets at end of year | 2021-12-31 | $9,266,554 |
| Value of total assets at beginning of year | 2021-12-31 | $6,611,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,743 |
| Total interest from all sources | 2021-12-31 | $4,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $143,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $143,983 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,361,770 |
| Participant contributions at end of year | 2021-12-31 | $109,823 |
| Participant contributions at beginning of year | 2021-12-31 | $112,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $856,388 |
| Other income not declared elsewhere | 2021-12-31 | $40,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,655,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,266,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,611,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,510,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,159,639 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $645,754 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $338,959 |
| Interest on participant loans | 2021-12-31 | $4,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $837,303 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $80,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $243,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $858,928 |
| Contract administrator fees | 2021-12-31 | $46,743 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : VCORE TECHNOLOGY PARTNERS RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,862,835 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $437,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $397,799 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,100,580 |
| Value of total assets at end of year | 2020-12-31 | $6,611,512 |
| Value of total assets at beginning of year | 2020-12-31 | $4,186,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,574 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $89,581 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,332,201 |
| Participant contributions at end of year | 2020-12-31 | $112,914 |
| Participant contributions at beginning of year | 2020-12-31 | $6,698 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $617,550 |
| 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 year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $5,475 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,425,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,611,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,186,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| 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 year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,159,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,179,352 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $338,959 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $2,292 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $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 benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $599,658 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $65,249 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $150,829 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $397,799 |
| Contract administrator fees | 2020-12-31 | $39,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
| Accountancy firm EIN | 2020-12-31 | 860271207 |
