VAN RU CREDIT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN
401k plan membership statisitcs for VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2017 : VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $81,460 |
| Total plan liabilities at beginning of year | 2017-12-31 | $246,302 |
| Total income from all sources | 2017-12-31 | $54,019 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $221,498 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $92,783 |
| Total plan assets at end of year | 2017-12-31 | $408,133 |
| Total plan assets at beginning of year | 2017-12-31 | $740,454 |
| Value of fidelity bond covering the plan | 2017-12-31 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $46,467 |
| Other income received | 2017-12-31 | $4,776 |
| Net income (gross income less expenses) | 2017-12-31 | $-167,479 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $326,673 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $494,152 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $49,243 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $82,248 |
| 2016 : VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $142,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $246,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $368,453 |
| Total income from all sources (including contributions) | 2016-12-31 | $673,075 |
| Total of all expenses incurred | 2016-12-31 | $711,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $502,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $672,694 |
| Value of total assets at end of year | 2016-12-31 | $740,454 |
| Value of total assets at beginning of year | 2016-12-31 | $1,042,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,087 |
| Total interest from all sources | 2016-12-31 | $381 |
| 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 | $12,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $64,628 |
| Participant contributions at end of year | 2016-12-31 | $5,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $105,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $150,001 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,962 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,010 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,643 |
| Total non interest bearing cash at end of year | 2016-12-31 | $24,975 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,992 |
| 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 | $-38,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $494,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $674,298 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $665,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $831,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $20,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $608,066 |
| Employer contributions (assets) at end of year | 2016-12-31 | $43,810 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $194,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $481,482 |
| Contract administrator fees | 2016-12-31 | $193,125 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $135,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $197,809 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2016-12-31 | 362929601 |
| 2015 : VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $419,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $368,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $393,866 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,434,175 |
| Total of all expenses incurred | 2015-12-31 | $1,378,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,127,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,434,092 |
| Value of total assets at end of year | 2015-12-31 | $1,042,751 |
| Value of total assets at beginning of year | 2015-12-31 | $1,431,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250,562 |
| Total interest from all sources | 2015-12-31 | $83 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,634 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $150,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $148,358 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,386 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,643 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $33,306 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,992 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $53,583 |
| 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 | $55,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $674,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,038,090 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $831,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,213,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $83 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $106,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,434,092 |
| Employer contributions (assets) at end of year | 2015-12-31 | $194,059 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $165,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,021,416 |
| Contract administrator fees | 2015-12-31 | $222,542 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $197,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $212,202 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2015-12-31 | 362929601 |
| 2014 : VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $619,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $393,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370,501 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,647,413 |
| Total of all expenses incurred | 2014-12-31 | $1,014,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $776,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,647,254 |
| Value of total assets at end of year | 2014-12-31 | $1,431,956 |
| Value of total assets at beginning of year | 2014-12-31 | $1,395,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $238,721 |
| Total interest from all sources | 2014-12-31 | $159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $37,282 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $24,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $148,358 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,790 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $33,306 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $112,330 |
| Total non interest bearing cash at end of year | 2014-12-31 | $53,583 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $80,913 |
| 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 | $632,469 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,038,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,024,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,213,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,184,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $93,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,647,254 |
| Employer contributions (assets) at end of year | 2014-12-31 | $165,189 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $92,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $658,282 |
| Contract administrator fees | 2014-12-31 | $209,931 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $212,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $258,171 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2014-12-31 | 362929601 |
| 2013 : VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $370,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $288,372 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,534,696 |
| Total of all expenses incurred | 2013-12-31 | $1,519,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,402,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,534,624 |
| Value of total assets at end of year | 2013-12-31 | $1,395,202 |
| Value of total assets at beginning of year | 2013-12-31 | $1,298,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,041 |
| Total interest from all sources | 2013-12-31 | $72 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,750 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $37,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $36,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $261,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,074 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $112,330 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,731 |
| Total non interest bearing cash at end of year | 2013-12-31 | $80,913 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $144,909 |
| 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 | $14,722 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,024,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,009,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,184,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $997,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,114,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,534,624 |
| Employer contributions (assets) at end of year | 2013-12-31 | $92,256 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $120,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,830 |
| Contract administrator fees | 2013-12-31 | $96,217 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $258,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $254,641 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2013-12-31 | 362929601 |
| 2012 : VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN 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 | $288,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,370 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,446,382 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,580,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,368,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,443,212 |
| Value of total assets at end of year | 2012-12-31 | $1,298,351 |
| Value of total assets at beginning of year | 2012-12-31 | $1,253,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $211,172 |
| Total interest from all sources | 2012-12-31 | $3,170 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,462 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $36,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $36,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $119,980 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,731 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,370 |
| Total non interest bearing cash at end of year | 2012-12-31 | $144,904 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $75,407 |
| 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 | $-133,681 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,009,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,143,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $997,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $967,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $967,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $131,737 |
| 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 | $1,443,212 |
| Employer contributions (assets) at end of year | 2012-12-31 | $120,402 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $174,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,237,154 |
| Contract administrator fees | 2012-12-31 | $72,730 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $254,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $91,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
| 2011 : VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN 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 | $109,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,678 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,451,257 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $920,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $716,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,447,148 |
| Value of total assets at end of year | 2011-12-31 | $1,253,030 |
| Value of total assets at beginning of year | 2011-12-31 | $718,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $203,785 |
| Total interest from all sources | 2011-12-31 | $4,109 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $36,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $116,956 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,370 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,132 |
| Total non interest bearing cash at end of year | 2011-12-31 | $75,407 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $49,973 |
| 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 | $530,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,143,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $612,899 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $967,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $494,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $494,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $81,099 |
| 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 | $1,447,148 |
| Employer contributions (assets) at end of year | 2011-12-31 | $174,462 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $145,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $635,612 |
| Contract administrator fees | 2011-12-31 | $86,829 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $91,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $74,546 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 562552172 |
| 2010 : VAN RU CREDIT CORPORATION HEALTH & WELFARE PLAN 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 | $105,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125,788 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,278,546 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $806,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $618,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,276,823 |
| Value of total assets at end of year | 2010-12-31 | $718,577 |
| Value of total assets at beginning of year | 2010-12-31 | $266,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $188,128 |
| Total interest from all sources | 2010-12-31 | $1,723 |
| 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 | $150,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,898 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $112,076 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,132 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,565 |
| Total non interest bearing cash at end of year | 2010-12-31 | $49,973 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $53,763 |
| 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 | $472,218 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $612,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,681 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $494,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $90,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $90,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $73,747 |
| 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 | $1,274,925 |
| Employer contributions (assets) at end of year | 2010-12-31 | $145,174 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $122,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $544,453 |
| Contract administrator fees | 2010-12-31 | $76,052 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $74,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $37,223 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 522552172 |
