VIP SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIP SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : VIP SERVICES, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-13 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-13 | 331213 |
| Net assets as of the end of the plan year | 2025-08-13 | 4404059 |
| Total assets as of the beginning of the plan year | 2025-08-13 | 3417240 |
| Value of plan covered by a fidelity bond | 2025-08-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-13 | 484880 |
| Value of participant loans at end of plan year | 2025-08-13 | 1801 |
| Other contributions to plan in this plan year | 2025-08-13 | 81871 |
| Other income to plan in this plan year | 2025-08-13 | 537817 |
| Plan net income in this plan year | 2025-08-13 | 986819 |
| Net assets as of the end of the plan year | 2025-08-13 | 4404059 |
| Net assets as of the beginning of the plan year | 2025-08-13 | 3417240 |
| Employer contributions to plan in this plan year | 2025-08-13 | 213464 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-13 | 31274 |
| 2024 : VIP SERVICES, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-27 | 502896 |
| Net assets as of the end of the plan year | 2024-06-27 | 3417240 |
| Total assets as of the beginning of the plan year | 2024-06-27 | 2752363 |
| Value of plan covered by a fidelity bond | 2024-06-27 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-27 | 444520 |
| Other expenses paid from plan in this plan year | 2024-06-27 | 5511 |
| Other contributions to plan in this plan year | 2024-06-27 | 2551 |
| Other income to plan in this plan year | 2024-06-27 | 526601 |
| Plan net income in this plan year | 2024-06-27 | 664877 |
| Net assets as of the end of the plan year | 2024-06-27 | 3417240 |
| Net assets as of the beginning of the plan year | 2024-06-27 | 2752363 |
| Employer contributions to plan in this plan year | 2024-06-27 | 194101 |
| Fees paid to broker by Benefit Provider | 2024-06-27 | 3608 |
| 2022 : VIP SERVICES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134 |
| 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 | $-57,811 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $75,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $70,795 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $631,472 |
| Value of total assets at end of year | 2022-12-31 | $2,749,134 |
| Value of total assets at beginning of year | 2022-12-31 | $2,882,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,829 |
| Total interest from all sources | 2022-12-31 | $8,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,829 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $438,711 |
| Participant contributions at end of year | 2022-12-31 | $15,452 |
| Participant contributions at beginning of year | 2022-12-31 | $12,546 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-133,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,749,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,882,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,683,232 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,852,854 |
| Interest on participant loans | 2022-12-31 | $936 |
| Interest earned on other investments | 2022-12-31 | $7,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $50,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,970 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-697,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $192,761 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,795 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-57,811 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $75,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $70,795 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $631,472 |
| Value of total assets at end of year | 2022-01-01 | $2,749,134 |
| Value of total assets at beginning of year | 2022-01-01 | $2,882,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,829 |
| Total interest from all sources | 2022-01-01 | $8,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,829 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $438,711 |
| Participant contributions at end of year | 2022-01-01 | $15,452 |
| Participant contributions at beginning of year | 2022-01-01 | $12,546 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-133,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,749,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,882,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,683,232 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,852,854 |
| Interest on participant loans | 2022-01-01 | $936 |
| Interest earned on other investments | 2022-01-01 | $7,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $50,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,970 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-697,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $192,761 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $70,795 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : VIP SERVICES, INC. 401(K) PLAN 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 | $877,046 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $35,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $528,744 |
| Value of total assets at end of year | 2021-12-31 | $2,882,798 |
| Value of total assets at beginning of year | 2021-12-31 | $2,041,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,767 |
| Total interest from all sources | 2021-12-31 | $730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $363,980 |
| Participant contributions at end of year | 2021-12-31 | $12,546 |
| Participant contributions at beginning of year | 2021-12-31 | $9,675 |
| Participant contributions at end of year | 2021-12-31 | $214 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $841,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,882,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,041,433 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,852,854 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,022,084 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,674 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $347,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $164,764 |
| Employer contributions (assets) at end of year | 2021-12-31 | $214 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,914 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
