VANDEVERE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANDEVERE 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-2,535 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,552,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,489,418 |
Value of total corrective distributions | 2022-12-31 | $352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,106,277 |
Value of total assets at end of year | 2022-12-31 | $19,284,230 |
Value of total assets at beginning of year | 2022-12-31 | $20,839,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,549 |
Total interest from all sources | 2022-12-31 | $15,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $930,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $930,073 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,630,620 |
Participant contributions at end of year | 2022-12-31 | $284,327 |
Participant contributions at beginning of year | 2022-12-31 | $472,987 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $227,063 |
Administrative expenses (other) incurred | 2022-12-31 | $25,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,554,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,284,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,839,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,878,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,333,752 |
Interest on participant loans | 2022-12-31 | $13,506 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,187 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $120,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $45,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,053,916 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,248,594 |
Employer contributions (assets) at end of year | 2022-12-31 | $999,538 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $987,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,489,418 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2022-12-31 | 814504770 |
2021 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,924,309 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,867,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,751,819 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,138 |
Value of total corrective distributions | 2021-12-31 | $4,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,463,544 |
Value of total assets at end of year | 2021-12-31 | $20,839,084 |
Value of total assets at beginning of year | 2021-12-31 | $17,782,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,823 |
Total interest from all sources | 2021-12-31 | $17,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,059,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,059,768 |
Administrative expenses professional fees incurred | 2021-12-31 | $43,323 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,217,350 |
Participant contributions at end of year | 2021-12-31 | $472,987 |
Participant contributions at beginning of year | 2021-12-31 | $434,634 |
Participant contributions at end of year | 2021-12-31 | $96 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $82,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,076 |
Administrative expenses (other) incurred | 2021-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,057,026 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,839,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,782,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,333,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,907,949 |
Interest on participant loans | 2021-12-31 | $17,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-191,888 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,575,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,163,904 |
Employer contributions (assets) at end of year | 2021-12-31 | $987,239 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $419,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,751,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2021-12-31 | 814504770 |
2020 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,071,815 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,301,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,219,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,536,027 |
Value of total assets at end of year | 2020-12-31 | $17,782,058 |
Value of total assets at beginning of year | 2020-12-31 | $15,011,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,179 |
Total interest from all sources | 2020-12-31 | $17,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $4,810 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $928,443 |
Participant contributions at end of year | 2020-12-31 | $434,634 |
Participant contributions at beginning of year | 2020-12-31 | $365,017 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,012 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,770,260 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,782,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,011,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,907,949 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,278,764 |
Interest on participant loans | 2020-12-31 | $17,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,379 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,518,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $577,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $419,751 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $318,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,219,376 |
Contract administrator fees | 2020-12-31 | $47,369 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2020-12-31 | 814504770 |
2019 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,851,616 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $628,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $543,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,363,926 |
Value of total assets at end of year | 2019-12-31 | $15,011,798 |
Value of total assets at beginning of year | 2019-12-31 | $11,788,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,093 |
Total interest from all sources | 2019-12-31 | $16,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $807,276 |
Participant contributions at end of year | 2019-12-31 | $365,017 |
Participant contributions at beginning of year | 2019-12-31 | $359,902 |
Participant contributions at end of year | 2019-12-31 | $7,814 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,946 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,223,248 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,011,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,788,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,278,764 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,189,471 |
Interest on participant loans | 2019-12-31 | $16,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,314 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,471,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $480,632 |
Employer contributions (assets) at end of year | 2019-12-31 | $318,812 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $215,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,275 |
Contract administrator fees | 2019-12-31 | $46,593 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2019-12-31 | 341082617 |
2018 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $702,786 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $578,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $540,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,289,010 |
Value of total assets at end of year | 2018-12-31 | $11,788,550 |
Value of total assets at beginning of year | 2018-12-31 | $11,664,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,148 |
Total interest from all sources | 2018-12-31 | $15,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,580 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $712,709 |
Participant contributions at end of year | 2018-12-31 | $359,902 |
Participant contributions at beginning of year | 2018-12-31 | $381,672 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,761 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $123,859 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,788,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,664,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $17,855 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,189,471 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,070,378 |
Interest on participant loans | 2018-12-31 | $15,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,182 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-601,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $352,524 |
Employer contributions (assets) at end of year | 2018-12-31 | $215,917 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $187,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $540,779 |
Contract administrator fees | 2018-12-31 | $14,713 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2018-12-31 | 341082617 |
2017 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $2,609,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $359,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $341,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $965,612 |
Value of total assets at end of year | 2017-12-31 | $11,664,691 |
Value of total assets at beginning of year | 2017-12-31 | $9,414,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,295 |
Total interest from all sources | 2017-12-31 | $12,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,702 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $656,335 |
Participant contributions at end of year | 2017-12-31 | $381,672 |
Participant contributions at beginning of year | 2017-12-31 | $358,882 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,250,306 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,664,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,414,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,449 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,070,378 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,923,540 |
Interest on participant loans | 2017-12-31 | $12,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,990 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,631,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $297,275 |
Employer contributions (assets) at end of year | 2017-12-31 | $187,698 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $111,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $341,346 |
Contract administrator fees | 2017-12-31 | $1,144 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2017-12-31 | 341082617 |
2016 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,523,182 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,084,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,066,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $895,827 |
Value of total assets at end of year | 2016-12-31 | $9,414,385 |
Value of total assets at beginning of year | 2016-12-31 | $8,975,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,345 |
Total interest from all sources | 2016-12-31 | $10,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,092 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $633,290 |
Participant contributions at end of year | 2016-12-31 | $358,882 |
Participant contributions at beginning of year | 2016-12-31 | $256,797 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,238 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $438,990 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,414,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,975,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,099 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,923,540 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,500,122 |
Interest on participant loans | 2016-12-31 | $10,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $48,130 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $617,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $225,116 |
Employer contributions (assets) at end of year | 2016-12-31 | $111,735 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $168,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,066,847 |
Contract administrator fees | 2016-12-31 | $1,154 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2016-12-31 | 341082617 |
2015 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $799,348 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $595,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $559,446 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $866,890 |
Value of total assets at end of year | 2015-12-31 | $8,975,395 |
Value of total assets at beginning of year | 2015-12-31 | $8,771,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,153 |
Total interest from all sources | 2015-12-31 | $8,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $592,353 |
Participant contributions at end of year | 2015-12-31 | $256,797 |
Participant contributions at beginning of year | 2015-12-31 | $251,237 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $203,881 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,975,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,771,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $11,973 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,500,122 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,317,718 |
Interest on participant loans | 2015-12-31 | $8,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $48,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,137 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $274,537 |
Employer contributions (assets) at end of year | 2015-12-31 | $168,251 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $185,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $559,446 |
Contract administrator fees | 2015-12-31 | $12,180 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2015-12-31 | 341082617 |
2014 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,179,726 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $918,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $886,922 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $809,276 |
Value of total assets at end of year | 2014-12-31 | $8,771,514 |
Value of total assets at beginning of year | 2014-12-31 | $8,510,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,589 |
Total interest from all sources | 2014-12-31 | $6,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $560,209 |
Participant contributions at end of year | 2014-12-31 | $251,237 |
Participant contributions at beginning of year | 2014-12-31 | $171,459 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $4,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $261,357 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,771,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,510,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $17,112 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,317,718 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,052,472 |
Interest on participant loans | 2014-12-31 | $6,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,994 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $364,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $249,067 |
Employer contributions (assets) at end of year | 2014-12-31 | $185,841 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $245,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $886,922 |
Contract administrator fees | 2014-12-31 | $796 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2014-12-31 | 341082617 |
2013 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,224,331 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $817,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $794,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $928,629 |
Value of total assets at end of year | 2013-12-31 | $8,510,157 |
Value of total assets at beginning of year | 2013-12-31 | $7,103,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,864 |
Total interest from all sources | 2013-12-31 | $5,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $541,288 |
Participant contributions at end of year | 2013-12-31 | $171,459 |
Participant contributions at beginning of year | 2013-12-31 | $147,130 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,051 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,406,550 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,510,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,103,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $15,480 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,052,472 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,710,753 |
Interest on participant loans | 2013-12-31 | $5,116 |
Interest earned on other investments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $31,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,290,586 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $340,290 |
Employer contributions (assets) at end of year | 2013-12-31 | $245,232 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $214,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $794,917 |
Contract administrator fees | 2013-12-31 | $7,384 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2013-12-31 | 341082617 |
2012 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,895,092 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $216,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,145 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,133,523 |
Value of total assets at end of year | 2012-12-31 | $7,103,607 |
Value of total assets at beginning of year | 2012-12-31 | $5,425,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,370 |
Total interest from all sources | 2012-12-31 | $4,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,290 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $541,968 |
Participant contributions at end of year | 2012-12-31 | $147,130 |
Participant contributions at beginning of year | 2012-12-31 | $131,164 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $279,055 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,678,577 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,103,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,425,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,710,753 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,078,293 |
Interest on participant loans | 2012-12-31 | $4,703 |
Interest earned on other investments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $31,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $756,866 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $312,500 |
Employer contributions (assets) at end of year | 2012-12-31 | $214,532 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $206,371 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,145 |
Contract administrator fees | 2012-12-31 | $7,080 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2012-12-31 | 341082617 |
2011 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $615,175 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $424,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $397,132 |
Value of total corrective distributions | 2011-12-31 | $13,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $792,638 |
Value of total assets at end of year | 2011-12-31 | $5,425,030 |
Value of total assets at beginning of year | 2011-12-31 | $5,234,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,244 |
Total interest from all sources | 2011-12-31 | $4,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $488,038 |
Participant contributions at end of year | 2011-12-31 | $131,164 |
Participant contributions at beginning of year | 2011-12-31 | $97,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,741 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $190,708 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,425,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,234,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,078,293 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,945,858 |
Interest on participant loans | 2011-12-31 | $4,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,452 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-181,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $292,859 |
Employer contributions (assets) at end of year | 2011-12-31 | $206,371 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $167,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $397,132 |
Contract administrator fees | 2011-12-31 | $14,244 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2011-12-31 | 341082617 |
2010 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $1,091,055 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $342,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $312,953 |
Value of total corrective distributions | 2010-12-31 | $17,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $515,089 |
Value of total assets at end of year | 2010-12-31 | $5,234,322 |
Value of total assets at beginning of year | 2010-12-31 | $4,486,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,823 |
Total interest from all sources | 2010-12-31 | $3,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $298,296 |
Participant contributions at end of year | 2010-12-31 | $97,676 |
Participant contributions at beginning of year | 2010-12-31 | $96,210 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $43,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $748,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,234,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,486,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,945,858 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,246,576 |
Interest on participant loans | 2010-12-31 | $3,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,993 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $572,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $216,793 |
Employer contributions (assets) at end of year | 2010-12-31 | $167,336 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $95,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $312,953 |
Contract administrator fees | 2010-12-31 | $12,823 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | APPLE GROWTH PARTNERS |
Accountancy firm EIN | 2010-12-31 | 341082617 |
2009 : VANDEVERE 401K PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |