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VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 401k Plan overview

Plan NameVONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN
Plan identification number 001

VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VONLEHMAN & COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:VONLEHMAN & COMPANY, INC.
Employer identification number (EIN):310905417
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01BRIEN DULLE
0012023-01-01
0012023-01-01BRIEN DULLE
0012022-01-01
0012022-01-01BRIEN DULLE
0012021-01-01
0012021-01-01BETH VICE
0012020-01-01
0012019-01-01
0012017-01-01BETH VICE
0012016-01-01BETH VICE
0012015-01-01BETH VICE
0012014-01-01BETH VICE
0012013-01-01DON FRITZ BETH VICE2014-10-13
0012012-01-01DON FRITZ
0012011-01-01DON FRITZ

Plan Statistics for VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN

401k plan membership statisitcs for VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN

Measure Date Value
2023: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01178
Total number of active participants reported on line 7a of the Form 55002023-01-01141
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0142
Total of all active and inactive participants2023-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01183
Number of participants with account balances2023-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011
2022: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01170
Total number of active participants reported on line 7a of the Form 55002022-01-01128
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0150
Total of all active and inactive participants2022-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01178
Number of participants with account balances2022-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01172
Total number of active participants reported on line 7a of the Form 55002021-01-01132
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01170
Number of participants with account balances2021-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01155
Total number of active participants reported on line 7a of the Form 55002020-01-01129
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01172
Number of participants with account balances2020-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01147
Total number of active participants reported on line 7a of the Form 55002019-01-01123
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01155
Number of participants with account balances2019-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2017: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01147
Total number of active participants reported on line 7a of the Form 55002017-01-01110
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01134
Number of participants with account balances2017-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01143
Total number of active participants reported on line 7a of the Form 55002016-01-01129
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01147
Number of participants with account balances2016-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01140
Total number of active participants reported on line 7a of the Form 55002015-01-01122
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01143
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01153
Total number of active participants reported on line 7a of the Form 55002014-01-01119
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01140
Number of participants with account balances2014-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01130
Total number of active participants reported on line 7a of the Form 55002013-01-01129
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01153
Number of participants with account balances2013-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01114
Total number of active participants reported on line 7a of the Form 55002012-01-01107
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01130
Number of participants with account balances2012-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01116
Total number of active participants reported on line 7a of the Form 55002011-01-0194
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01114
Number of participants with account balances2011-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015

Financial Data on VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN

Measure Date Value
2024 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2024 401k financial data
Total unrealized appreciation/depreciation of assets2024-01-01$0
Total transfer of assets from this plan2024-01-01$25,157,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2024-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2024-01-01$0
Total income from all sources (including contributions)2024-01-01$1,701,864
Total loss/gain on sale of assets2024-01-01$0
Total of all expenses incurred2024-01-01$5,365,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2024-01-01$5,328,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2024-01-01$3,020
Value of total assets at end of year2024-01-01$0
Value of total assets at beginning of year2024-01-01$28,820,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2024-01-01$36,757
Total interest from all sources2024-01-01$25,271
Total dividends received (eg from common stock, registered investment company shares)2024-01-01$117,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2024-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2024-01-01$117,168
Was this plan covered by a fidelity bond2024-01-01Yes
Value of fidelity bond cover2024-01-01$500,000
If this is an individual account plan, was there a blackout period2024-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2024-01-01No
Participant contributions at end of year2024-01-01$0
Participant contributions at beginning of year2024-01-01$84,068
Participant contributions at end of year2024-01-01$0
Participant contributions at beginning of year2024-01-01$51,553
Assets. Other investments not covered elsewhere at end of year2024-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2024-01-01$9,730,009
Income. Received or receivable in cash from other sources (including rollovers)2024-01-01$3,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2024-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2024-01-01$156
Administrative expenses (other) incurred2024-01-01$1,745
Total non interest bearing cash at end of year2024-01-01$0
Total non interest bearing cash at beginning of year2024-01-01$2,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2024-01-01No
Value of net income/loss2024-01-01$-3,663,247
Value of net assets at end of year (total assets less liabilities)2024-01-01$0
Value of net assets at beginning of year (total assets less liabilities)2024-01-01$28,820,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2024-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2024-01-01No
Were any leases to which the plan was party in default or uncollectible2024-01-01No
Investment advisory and management fees2024-01-01$23,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2024-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2024-01-01$17,840,785
Interest on participant loans2024-01-01$508
Interest earned on other investments2024-01-01$24,763
Value of interest in common/collective trusts at end of year2024-01-01$0
Value of interest in common/collective trusts at beginning of year2024-01-01$397,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2024-01-01$1,554,417
Net investment gain or loss from common/collective trusts2024-01-01$1,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2024-01-01No
Was there a failure to transmit to the plan any participant contributions2024-01-01No
Has the plan failed to provide any benefit when due under the plan2024-01-01No
Employer contributions (assets) at end of year2024-01-01$0
Employer contributions (assets) at beginning of year2024-01-01$713,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2024-01-01$5,328,354
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32024-01-01Yes
Did the plan have assets held for investment2024-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2024-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2024-01-01Yes
Opinion of an independent qualified public accountant for this plan2024-01-011
Accountancy firm name2024-01-01MONROE SHINE & CO., INC.
Accountancy firm EIN2024-01-01351515068
2023 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$6,518,123
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,503,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,420,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,450,125
Value of total assets at end of year2023-12-31$28,820,500
Value of total assets at beginning of year2023-12-31$25,806,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$83,456
Total interest from all sources2023-12-31$61,542
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$867,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$867,935
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,345,244
Participant contributions at end of year2023-12-31$84,068
Participant contributions at beginning of year2023-12-31$68,209
Participant contributions at end of year2023-12-31$51,553
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$9,730,009
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$8,589,411
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$391,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Administrative expenses (other) incurred2023-12-31$35,885
Total non interest bearing cash at end of year2023-12-31$2,952
Total non interest bearing cash at beginning of year2023-12-31$34,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,014,289
Value of net assets at end of year (total assets less liabilities)2023-12-31$28,820,500
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$25,806,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$32,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,840,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$11,990,931
Interest on participant loans2023-12-31$4,748
Interest earned on other investments2023-12-31$56,794
Value of interest in common/collective trusts at end of year2023-12-31$397,234
Value of interest in common/collective trusts at beginning of year2023-12-31$4,464,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,127,828
Net investment gain or loss from common/collective trusts2023-12-31$10,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$713,743
Employer contributions (assets) at end of year2023-12-31$713,743
Employer contributions (assets) at beginning of year2023-12-31$658,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,420,378
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2023-12-31351515068
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$6,518,123
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$3,503,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,420,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,450,125
Value of total assets at end of year2023-01-01$28,820,500
Value of total assets at beginning of year2023-01-01$25,806,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$83,456
Total interest from all sources2023-01-01$61,542
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$867,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$867,935
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,345,244
Participant contributions at end of year2023-01-01$84,068
Participant contributions at beginning of year2023-01-01$68,209
Participant contributions at end of year2023-01-01$51,553
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$9,730,009
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$8,589,411
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$391,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Administrative expenses (other) incurred2023-01-01$35,885
Total non interest bearing cash at end of year2023-01-01$2,952
Total non interest bearing cash at beginning of year2023-01-01$34,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$3,014,289
Value of net assets at end of year (total assets less liabilities)2023-01-01$28,820,500
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$25,806,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$32,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$17,840,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$11,990,931
Interest on participant loans2023-01-01$4,748
Interest earned on other investments2023-01-01$56,794
Value of interest in common/collective trusts at end of year2023-01-01$397,234
Value of interest in common/collective trusts at beginning of year2023-01-01$4,464,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,127,828
Net investment gain or loss from common/collective trusts2023-01-01$10,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$713,743
Employer contributions (assets) at end of year2023-01-01$713,743
Employer contributions (assets) at beginning of year2023-01-01$658,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,420,378
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MONROE SHINE & CO., INC.
Accountancy firm EIN2023-01-01351515068
2022 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS 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$0
Total income from all sources (including contributions)2022-12-31$-2,557,408
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,184,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,103,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,086,747
Value of total assets at end of year2022-12-31$25,806,211
Value of total assets at beginning of year2022-12-31$30,548,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,264
Total interest from all sources2022-12-31$23,783
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$723,026
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$723,026
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$1,180,884
Participant contributions at end of year2022-12-31$68,209
Participant contributions at beginning of year2022-12-31$71,990
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$310
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,589,411
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$9,392,838
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$247,385
Other income not declared elsewhere2022-12-31$-1,252,570
Administrative expenses (other) incurred2022-12-31$28,853
Total non interest bearing cash at end of year2022-12-31$34,605
Total non interest bearing cash at beginning of year2022-12-31$851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,742,271
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,806,211
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,548,482
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
Investment advisory and management fees2022-12-31$33,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,990,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,470,213
Interest on participant loans2022-12-31$4,088
Interest earned on other investments2022-12-31$19,695
Value of interest in common/collective trusts at end of year2022-12-31$4,464,577
Value of interest in common/collective trusts at beginning of year2022-12-31$5,931,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,149,055
Net investment gain or loss from common/collective trusts2022-12-31$10,661
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$658,478
Employer contributions (assets) at end of year2022-12-31$658,478
Employer contributions (assets) at beginning of year2022-12-31$680,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,103,599
Contract administrator fees2022-12-31$18,964
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 name2022-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2022-12-31351515068
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-2,557,408
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,184,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,103,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,086,747
Value of total assets at end of year2022-01-01$25,806,211
Value of total assets at beginning of year2022-01-01$30,548,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$81,264
Total interest from all sources2022-01-01$23,783
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$723,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$723,026
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,180,884
Participant contributions at end of year2022-01-01$68,209
Participant contributions at beginning of year2022-01-01$71,990
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$310
Assets. Other investments not covered elsewhere at end of year2022-01-01$8,589,411
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$9,392,838
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$247,385
Other income not declared elsewhere2022-01-01$-1,252,570
Administrative expenses (other) incurred2022-01-01$28,853
Total non interest bearing cash at end of year2022-01-01$34,605
Total non interest bearing cash at beginning of year2022-01-01$851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-4,742,271
Value of net assets at end of year (total assets less liabilities)2022-01-01$25,806,211
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$30,548,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$33,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$11,990,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$14,470,213
Interest on participant loans2022-01-01$4,088
Interest earned on other investments2022-01-01$19,695
Value of interest in common/collective trusts at end of year2022-01-01$4,464,577
Value of interest in common/collective trusts at beginning of year2022-01-01$5,931,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,149,055
Net investment gain or loss from common/collective trusts2022-01-01$10,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$658,478
Employer contributions (assets) at end of year2022-01-01$658,478
Employer contributions (assets) at beginning of year2022-01-01$680,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,103,599
Contract administrator fees2022-01-01$18,964
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MONROE SHINE & CO., INC.
Accountancy firm EIN2022-01-01351515068
2021 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS 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$6,530,193
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,486,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,402,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,074,179
Value of total assets at end of year2021-12-31$30,548,482
Value of total assets at beginning of year2021-12-31$25,504,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$83,544
Total interest from all sources2021-12-31$5,216
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,204,946
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$1,204,946
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 period2021-12-31Yes
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$1,182,261
Participant contributions at end of year2021-12-31$71,990
Participant contributions at beginning of year2021-12-31$116,445
Participant contributions at end of year2021-12-31$310
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$9,392,838
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,015,078
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,211,172
Other income not declared elsewhere2021-12-31$891,793
Administrative expenses (other) incurred2021-12-31$28,418
Total non interest bearing cash at end of year2021-12-31$851
Total non interest bearing cash at beginning of year2021-12-31$28,838
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$5,043,984
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,548,482
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,504,498
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$34,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,470,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,154,482
Interest on participant loans2021-12-31$5,166
Interest earned on other investments2021-12-31$50
Value of interest in common/collective trusts at end of year2021-12-31$5,931,534
Value of interest in common/collective trusts at beginning of year2021-12-31$4,546,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,342,615
Net investment gain or loss from common/collective trusts2021-12-31$11,444
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$680,746
Employer contributions (assets) at end of year2021-12-31$680,746
Employer contributions (assets) at beginning of year2021-12-31$642,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,402,665
Contract administrator fees2021-12-31$21,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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 name2021-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2021-12-31351515068
2020 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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
Total income from all sources (including contributions)2020-12-31$4,665,536
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,994,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,928,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,713,028
Value of total assets at end of year2020-12-31$25,504,498
Value of total assets at beginning of year2020-12-31$23,833,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,179
Total interest from all sources2020-12-31$6,525
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$526,711
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$526,711
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
Contributions received from participants2020-12-31$1,062,763
Participant contributions at end of year2020-12-31$116,445
Participant contributions at beginning of year2020-12-31$109,052
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,015,078
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$7,286,428
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,552
Other income not declared elsewhere2020-12-31$224,334
Administrative expenses (other) incurred2020-12-31$23,169
Total non interest bearing cash at end of year2020-12-31$28,838
Total non interest bearing cash at beginning of year2020-12-31$27,244
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
Value of net income/loss2020-12-31$1,670,699
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,504,498
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,833,799
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$27,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,154,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,734,238
Interest on participant loans2020-12-31$6,235
Interest earned on other investments2020-12-31$290
Value of interest in common/collective trusts at end of year2020-12-31$4,546,942
Value of interest in common/collective trusts at beginning of year2020-12-31$4,092,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,185,056
Net investment gain or loss from common/collective trusts2020-12-31$9,882
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$642,713
Employer contributions (assets) at end of year2020-12-31$642,713
Employer contributions (assets) at beginning of year2020-12-31$584,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,928,658
Contract administrator fees2020-12-31$15,312
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2020-12-31351515068
2019 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$583
Total income from all sources (including contributions)2019-12-31$6,510,014
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,290,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,235,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,860,810
Value of total assets at end of year2019-12-31$23,833,799
Value of total assets at beginning of year2019-12-31$23,614,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,691
Total interest from all sources2019-12-31$11,912
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$531,656
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$531,656
Administrative expenses professional fees incurred2019-12-31$8,300
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,014,573
Participant contributions at end of year2019-12-31$109,052
Participant contributions at beginning of year2019-12-31$72,076
Assets. Other investments not covered elsewhere at end of year2019-12-31$7,286,428
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,862,327
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$262,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$583
Other income not declared elsewhere2019-12-31$1,062,484
Administrative expenses (other) incurred2019-12-31$16,433
Total non interest bearing cash at end of year2019-12-31$27,244
Total non interest bearing cash at beginning of year2019-12-31$32,178
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
Value of net income/loss2019-12-31$219,985
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,833,799
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,613,814
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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,734,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,006,240
Interest on participant loans2019-12-31$4,985
Interest earned on other investments2019-12-31$6,927
Value of interest in common/collective trusts at end of year2019-12-31$4,092,726
Value of interest in common/collective trusts at beginning of year2019-12-31$3,067,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,030,972
Net investment gain or loss from common/collective trusts2019-12-31$12,180
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$584,111
Employer contributions (assets) at end of year2019-12-31$584,111
Employer contributions (assets) at beginning of year2019-12-31$574,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,235,338
Contract administrator fees2019-12-31$13,473
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
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 name2019-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2019-12-31351515068
2018 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-283,177
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,020,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,002,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,573,744
Value of total assets at end of year2018-12-31$23,614,397
Value of total assets at beginning of year2018-12-31$27,917,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,450
Total interest from all sources2018-12-31$14,725
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$842,330
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$842,330
Administrative expenses professional fees incurred2018-12-31$8,000
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
Contributions received from participants2018-12-31$979,333
Participant contributions at end of year2018-12-31$72,076
Participant contributions at beginning of year2018-12-31$48,118
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,862,327
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$12,350,681
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-1,256,053
Total non interest bearing cash at end of year2018-12-31$32,178
Total non interest bearing cash at beginning of year2018-12-31$19,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,303,542
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,613,814
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,917,356
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
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,006,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,927,728
Interest on participant loans2018-12-31$3,001
Interest earned on other investments2018-12-31$11,724
Value of interest in common/collective trusts at end of year2018-12-31$3,067,455
Value of interest in common/collective trusts at beginning of year2018-12-31$3,074,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,305,330
Net investment gain or loss from common/collective trusts2018-12-31$-152,593
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$574,121
Employer contributions (assets) at end of year2018-12-31$574,121
Employer contributions (assets) at beginning of year2018-12-31$496,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,002,915
Contract administrator fees2018-12-31$9,450
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
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 name2018-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2018-12-31351515068
2017 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,239,939
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$89,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$69,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,921,251
Value of total assets at end of year2017-12-31$27,917,356
Value of total assets at beginning of year2017-12-31$21,767,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,804
Total interest from all sources2017-12-31$7,430
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$653,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$653,870
Administrative expenses professional fees incurred2017-12-31$8,095
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$913,051
Participant contributions at end of year2017-12-31$48,118
Participant contributions at beginning of year2017-12-31$74,308
Assets. Other investments not covered elsewhere at end of year2017-12-31$12,350,681
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,537,190
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$511,333
Other income not declared elsewhere2017-12-31$1,622,840
Total non interest bearing cash at end of year2017-12-31$19,532
Total non interest bearing cash at beginning of year2017-12-31$26,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,150,306
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,917,356
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,767,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,927,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,745,159
Interest on participant loans2017-12-31$2,403
Interest earned on other investments2017-12-31$5,027
Value of interest in common/collective trusts at end of year2017-12-31$3,074,430
Value of interest in common/collective trusts at beginning of year2017-12-31$2,862,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,658,214
Net investment gain or loss from common/collective trusts2017-12-31$376,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$496,867
Employer contributions (assets) at end of year2017-12-31$496,867
Employer contributions (assets) at beginning of year2017-12-31$521,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$69,829
Contract administrator fees2017-12-31$11,709
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2017-12-31351515068
2016 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$837,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,253,580
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$422,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$407,147
Expenses. Certain deemed distributions of participant loans2016-12-31$5,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,622,377
Value of total assets at end of year2016-12-31$21,767,050
Value of total assets at beginning of year2016-12-31$19,773,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,207
Total interest from all sources2016-12-31$7,557
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$353,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$353,675
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$855,670
Participant contributions at end of year2016-12-31$74,308
Participant contributions at beginning of year2016-12-31$76,511
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$31,616
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,537,190
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$8,468,512
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$245,269
Other income not declared elsewhere2016-12-31$596,209
Total non interest bearing cash at end of year2016-12-31$26,740
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,830,794
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,767,050
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,773,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,745,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,869,038
Interest on participant loans2016-12-31$3,154
Interest earned on other investments2016-12-31$4,403
Value of interest in common/collective trusts at end of year2016-12-31$2,862,215
Value of interest in common/collective trusts at beginning of year2016-12-31$2,746,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$540,577
Net investment gain or loss from common/collective trusts2016-12-31$133,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$521,438
Employer contributions (assets) at end of year2016-12-31$521,438
Employer contributions (assets) at beginning of year2016-12-31$581,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$407,147
Contract administrator fees2016-12-31$10,207
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2016-12-31351515068
2015 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$1,239,457
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,091,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,069,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,670,171
Value of total assets at end of year2015-12-31$19,773,497
Value of total assets at beginning of year2015-12-31$20,625,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,268
Total interest from all sources2015-12-31$2,186
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$626,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$626,084
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$806,755
Participant contributions at end of year2015-12-31$76,511
Participant contributions at beginning of year2015-12-31$68,063
Participant contributions at end of year2015-12-31$31,616
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,468,512
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$8,545,319
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$281,632
Other income not declared elsewhere2015-12-31$-274,535
Administrative expenses (other) incurred2015-12-31$12,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-851,651
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,773,497
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,625,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,869,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,905,614
Interest on participant loans2015-12-31$2,186
Value of interest in common/collective trusts at end of year2015-12-31$2,746,036
Value of interest in common/collective trusts at beginning of year2015-12-31$3,585,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-775,134
Net investment gain or loss from common/collective trusts2015-12-31$-9,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$581,784
Employer contributions (assets) at end of year2015-12-31$581,784
Employer contributions (assets) at beginning of year2015-12-31$520,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,069,840
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2015-12-31351515068
2014 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,820,988
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$756,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$733,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,571,028
Value of total assets at end of year2014-12-31$20,625,148
Value of total assets at beginning of year2014-12-31$18,560,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,757
Total interest from all sources2014-12-31$2,305
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$580,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$580,863
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$733,645
Participant contributions at end of year2014-12-31$68,063
Participant contributions at beginning of year2014-12-31$84,798
Assets. Other investments not covered elsewhere at end of year2014-12-31$8,545,319
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,602,584
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$317,190
Other income not declared elsewhere2014-12-31$686,350
Administrative expenses (other) incurred2014-12-31$9,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,064,469
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,625,148
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,560,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,905,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,944,434
Interest on participant loans2014-12-31$2,305
Value of interest in common/collective trusts at end of year2014-12-31$3,585,955
Value of interest in common/collective trusts at beginning of year2014-12-31$3,501,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-175,693
Net investment gain or loss from common/collective trusts2014-12-31$156,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$520,193
Employer contributions (assets) at end of year2014-12-31$520,197
Employer contributions (assets) at beginning of year2014-12-31$427,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$733,762
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2014-12-31351515068
2013 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,261,913
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,509,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,496,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,134,965
Value of total assets at end of year2013-12-31$18,560,679
Value of total assets at beginning of year2013-12-31$15,808,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,785
Total interest from all sources2013-12-31$1,639
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$243,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$243,030
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$607,297
Participant contributions at end of year2013-12-31$84,798
Participant contributions at beginning of year2013-12-31$61,016
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$14,807
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,602,584
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,854,193
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$100,419
Other income not declared elsewhere2013-12-31$1,372,042
Administrative expenses (other) incurred2013-12-31$6,533
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,752,073
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,560,679
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,808,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,944,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,548,078
Interest on participant loans2013-12-31$1,639
Value of interest in common/collective trusts at end of year2013-12-31$3,501,631
Value of interest in common/collective trusts at beginning of year2013-12-31$2,940,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,237,311
Net investment gain or loss from common/collective trusts2013-12-31$272,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$427,249
Employer contributions (assets) at end of year2013-12-31$427,232
Employer contributions (assets) at beginning of year2013-12-31$389,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,496,055
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2013-12-31351515068
2012 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$2,856,439
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,011,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,003,450
Value of total corrective distributions2012-12-31$1,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$967,761
Value of total assets at end of year2012-12-31$15,808,606
Value of total assets at beginning of year2012-12-31$13,963,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,762
Total interest from all sources2012-12-31$1,994
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$139,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$139,828
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$576,794
Participant contributions at end of year2012-12-31$61,016
Participant contributions at beginning of year2012-12-31$69,834
Participant contributions at end of year2012-12-31$14,807
Participant contributions at beginning of year2012-12-31$8,337
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,854,193
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,771,625
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,315
Other income not declared elsewhere2012-12-31$555,122
Administrative expenses (other) incurred2012-12-31$6,762
Total non interest bearing cash at end of year2012-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,844,895
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,808,606
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,963,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,548,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,096,457
Interest on participant loans2012-12-31$1,994
Value of interest in common/collective trusts at end of year2012-12-31$2,940,585
Value of interest in common/collective trusts at beginning of year2012-12-31$1,612,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,000,125
Net investment gain or loss from common/collective trusts2012-12-31$191,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$389,542
Employer contributions (assets) at end of year2012-12-31$389,910
Employer contributions (assets) at beginning of year2012-12-31$402,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,003,450
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MONROE SHINE & CO., INC.
Accountancy firm EIN2012-12-31351515068
2011 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,005,412
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$96,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$91,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,536,778
Value of total assets at end of year2011-12-31$13,963,711
Value of total assets at beginning of year2011-12-31$13,054,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,005
Total interest from all sources2011-12-31$2,598
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$113,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$113,965
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$621,549
Participant contributions at end of year2011-12-31$69,834
Participant contributions at beginning of year2011-12-31$97,300
Participant contributions at end of year2011-12-31$8,337
Participant contributions at beginning of year2011-12-31$8,980
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,771,625
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$512,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,065
Other income not declared elsewhere2011-12-31$-236,589
Administrative expenses (other) incurred2011-12-31$5,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$908,909
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,963,711
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,054,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,096,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,738,443
Interest on participant loans2011-12-31$2,598
Value of interest in common/collective trusts at end of year2011-12-31$1,612,341
Value of interest in common/collective trusts at beginning of year2011-12-31$1,830,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-398,066
Net investment gain or loss from common/collective trusts2011-12-31$-13,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$402,802
Employer contributions (assets) at end of year2011-12-31$402,802
Employer contributions (assets) at beginning of year2011-12-31$377,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$91,498
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DUNBAR COOK & SHEPARD, P.C
Accountancy firm EIN2011-12-31351518874
2010 : VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,551,992
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$368,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$355,906
Expenses. Certain deemed distributions of participant loans2010-12-31$7,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$965,913
Value of total assets at end of year2010-12-31$13,054,802
Value of total assets at beginning of year2010-12-31$10,871,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,972
Total interest from all sources2010-12-31$2,777
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$69,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$69,417
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$587,984
Participant contributions at end of year2010-12-31$97,300
Participant contributions at beginning of year2010-12-31$59,864
Participant contributions at end of year2010-12-31$8,980
Participant contributions at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$4,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,183,662
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,054,802
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,871,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,738,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,545,507
Interest on participant loans2010-12-31$2,777
Value of interest in common/collective trusts at end of year2010-12-31$1,830,083
Value of interest in common/collective trusts at beginning of year2010-12-31$2,265,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,335,328
Net investment gain or loss from common/collective trusts2010-12-31$178,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$377,929
Employer contributions (assets) at end of year2010-12-31$377,931
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$355,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DUNBAR, COOK & SHEPARD, P.C.
Accountancy firm EIN2010-12-31351518874

Form 5500 Responses for VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN

2023: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VONLEHMAN & COMPANY, INC. EMPLOYEE'S SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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