?>
Logo

VOLM COMPANIES 401K PLAN 401k Plan overview

Plan NameVOLM COMPANIES 401K PLAN
Plan identification number 001

VOLM COMPANIES 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VOLM COMPANIES, INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:VOLM COMPANIES, INCORPORATED
Employer identification number (EIN):390872639
NAIC Classification:424910
NAIC Description:Farm Supplies Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VOLM COMPANIES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JIM FERK
0012016-01-01JIM FERK
0012015-01-01JIM FERK
0012014-01-01JIM FERK
0012013-01-01JAMES FERK
0012012-01-01JAMES FERK
0012011-01-01JAMES FERK
0012009-01-01JAMES FERK JAMES FERK2010-10-12
0012009-01-01JAMES FERK JAMES FERK2011-10-12

Plan Statistics for VOLM COMPANIES 401K PLAN

401k plan membership statisitcs for VOLM COMPANIES 401K PLAN

Measure Date Value
2022: VOLM COMPANIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01584
Total number of active participants reported on line 7a of the Form 55002022-01-01428
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01141
Total of all active and inactive participants2022-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-01580
Number of participants with account balances2022-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0139
2021: VOLM COMPANIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01562
Total number of active participants reported on line 7a of the Form 55002021-01-01417
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01153
Total of all active and inactive participants2021-01-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-01582
Number of participants with account balances2021-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0142
2020: VOLM COMPANIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01538
Total number of active participants reported on line 7a of the Form 55002020-01-01423
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01123
Total of all active and inactive participants2020-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01553
Number of participants with account balances2020-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0148
2019: VOLM COMPANIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01544
Total number of active participants reported on line 7a of the Form 55002019-01-01419
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01107
Total of all active and inactive participants2019-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01533
Number of participants with account balances2019-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0158
2018: VOLM COMPANIES 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01490
Total number of active participants reported on line 7a of the Form 55002018-01-01432
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01107
Total of all active and inactive participants2018-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01544
Number of participants with account balances2018-01-01537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0135
2017: VOLM COMPANIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01467
Total number of active participants reported on line 7a of the Form 55002017-01-01402
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0181
Total of all active and inactive participants2017-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01490
Number of participants with account balances2017-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: VOLM COMPANIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01426
Total number of active participants reported on line 7a of the Form 55002016-01-01383
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01467
Number of participants with account balances2016-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: VOLM COMPANIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01409
Total number of active participants reported on line 7a of the Form 55002015-01-01360
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0162
Total of all active and inactive participants2015-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01426
Number of participants with account balances2015-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: VOLM COMPANIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01396
Total number of active participants reported on line 7a of the Form 55002014-01-01341
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01409
Number of participants with account balances2014-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: VOLM COMPANIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01358
Total number of active participants reported on line 7a of the Form 55002013-01-01336
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01396
Number of participants with account balances2013-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: VOLM COMPANIES 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01388
Total number of active participants reported on line 7a of the Form 55002012-01-01319
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01358
Number of participants with account balances2012-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0138
2011: VOLM COMPANIES 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01377
Total number of active participants reported on line 7a of the Form 55002011-01-01343
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01387
Number of participants with account balances2011-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0132
2009: VOLM COMPANIES 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01319
Total number of active participants reported on line 7a of the Form 55002009-01-01298
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0138
Total of all active and inactive participants2009-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01336
Number of participants with account balances2009-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on VOLM COMPANIES 401K PLAN

Measure Date Value
2022 : VOLM COMPANIES 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$5,126
Total unrealized appreciation/depreciation of assets2022-12-31$5,126
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$0
Total income from all sources (including contributions)2022-12-31$-3,995,550
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,682,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,557,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,408,938
Value of total assets at end of year2022-12-31$35,758,194
Value of total assets at beginning of year2022-12-31$44,436,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$124,641
Total interest from all sources2022-12-31$30,399
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,250,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,193,762
Administrative expenses professional fees incurred2022-12-31$76,334
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,912,416
Participant contributions at end of year2022-12-31$599,761
Participant contributions at beginning of year2022-12-31$614,786
Participant contributions at end of year2022-12-31$74,460
Participant contributions at beginning of year2022-12-31$64,155
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,903,601
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,872,373
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$83,623
Other income not declared elsewhere2022-12-31$-308,929
Administrative expenses (other) incurred2022-12-31$10
Total non interest bearing cash at end of year2022-12-31$3,876
Total non interest bearing cash at beginning of year2022-12-31$1,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,678,017
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,758,194
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$44,436,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$12,060
Assets. partnership/joint venture interests at beginning of year2022-12-31$20,280
Investment advisory and management fees2022-12-31$48,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,492,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,595,148
Interest on participant loans2022-12-31$28,775
Interest earned on other investments2022-12-31$1,624
Value of interest in common/collective trusts at end of year2022-12-31$1,958,704
Value of interest in common/collective trusts at beginning of year2022-12-31$1,519,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,411,437
Net investment gain or loss from common/collective trusts2022-12-31$29,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$300,000
Assets. Invements in employer securities at beginning of year2022-12-31$400,000
Contributions received in cash from employer2022-12-31$1,412,899
Employer contributions (assets) at end of year2022-12-31$1,412,899
Employer contributions (assets) at beginning of year2022-12-31$1,349,109
Income. Dividends from common stock2022-12-31$57,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,557,826
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
2021 : VOLM COMPANIES 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$14,322
Total unrealized appreciation/depreciation of assets2021-12-31$14,322
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$66,762
Total income from all sources (including contributions)2021-12-31$8,845,387
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,748,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,603,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,218,164
Value of total assets at end of year2021-12-31$44,436,211
Value of total assets at beginning of year2021-12-31$37,405,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$144,489
Total interest from all sources2021-12-31$33,825
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,891,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,891,635
Administrative expenses professional fees incurred2021-12-31$71,740
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,740,557
Participant contributions at end of year2021-12-31$614,786
Participant contributions at beginning of year2021-12-31$574,126
Participant contributions at end of year2021-12-31$64,155
Participant contributions at beginning of year2021-12-31$57,809
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,872,373
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,752,835
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$129,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$66,762
Other income not declared elsewhere2021-12-31$496,042
Total non interest bearing cash at end of year2021-12-31$1,188
Total non interest bearing cash at beginning of year2021-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,097,251
Value of net assets at end of year (total assets less liabilities)2021-12-31$44,436,211
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,338,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$20,280
Assets. partnership/joint venture interests at beginning of year2021-12-31$16,778
Investment advisory and management fees2021-12-31$72,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,595,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,477,320
Interest on participant loans2021-12-31$32,235
Interest earned on other investments2021-12-31$1,590
Value of interest in common/collective trusts at end of year2021-12-31$1,519,172
Value of interest in common/collective trusts at beginning of year2021-12-31$929,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,165,181
Net investment gain or loss from common/collective trusts2021-12-31$26,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$400,000
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,348,232
Employer contributions (assets) at end of year2021-12-31$1,349,109
Employer contributions (assets) at beginning of year2021-12-31$1,591,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,603,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : VOLM COMPANIES 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-13,546
Total unrealized appreciation/depreciation of assets2020-12-31$-13,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$66,762
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$8,873,626
Total loss/gain on sale of assets2020-12-31$2,346
Total of all expenses incurred2020-12-31$2,193,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,078,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,404,225
Value of total assets at end of year2020-12-31$37,405,722
Value of total assets at beginning of year2020-12-31$30,658,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$115,249
Total interest from all sources2020-12-31$36,473
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$364,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$364,718
Administrative expenses professional fees incurred2020-12-31$74,430
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,564,946
Participant contributions at end of year2020-12-31$574,126
Participant contributions at beginning of year2020-12-31$635,648
Participant contributions at end of year2020-12-31$57,809
Participant contributions at beginning of year2020-12-31$12,167
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,752,835
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,546,167
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$245,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$66,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$362,169
Total non interest bearing cash at end of year2020-12-31$32
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,680,074
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,338,960
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$30,658,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$16,778
Assets. partnership/joint venture interests at beginning of year2020-12-31$20,050
Investment advisory and management fees2020-12-31$40,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,477,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,409,101
Interest on participant loans2020-12-31$33,914
Interest earned on other investments2020-12-31$2,559
Value of interest in common/collective trusts at end of year2020-12-31$929,004
Value of interest in common/collective trusts at beginning of year2020-12-31$885,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,693,028
Net investment gain or loss from common/collective trusts2020-12-31$24,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,593,354
Employer contributions (assets) at end of year2020-12-31$1,591,915
Employer contributions (assets) at beginning of year2020-12-31$1,143,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,078,303
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,073
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,727
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : VOLM COMPANIES 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,010
Total unrealized appreciation/depreciation of assets2019-12-31$3,010
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$9,624
Total income from all sources (including contributions)2019-12-31$8,140,920
Total loss/gain on sale of assets2019-12-31$366
Total of all expenses incurred2019-12-31$1,799,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,653,050
Value of total corrective distributions2019-12-31$7,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,471,208
Value of total assets at end of year2019-12-31$30,658,886
Value of total assets at beginning of year2019-12-31$24,326,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$138,711
Total interest from all sources2019-12-31$36,101
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$371,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$371,634
Administrative expenses professional fees incurred2019-12-31$84,418
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,314,988
Participant contributions at end of year2019-12-31$635,648
Participant contributions at beginning of year2019-12-31$600,264
Participant contributions at end of year2019-12-31$12,167
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,546,167
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,052,045
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,634
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$13,017
Other income not declared elsewhere2019-12-31$491,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,341,633
Value of net assets at end of year (total assets less liabilities)2019-12-31$30,658,886
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,317,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$20,050
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$54,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,409,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,829,690
Interest on participant loans2019-12-31$34,674
Interest earned on other investments2019-12-31$1,427
Value of interest in common/collective trusts at end of year2019-12-31$885,636
Value of interest in common/collective trusts at beginning of year2019-12-31$1,050,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,746,373
Net investment gain or loss from common/collective trusts2019-12-31$20,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,143,586
Employer contributions (assets) at end of year2019-12-31$1,143,586
Employer contributions (assets) at beginning of year2019-12-31$781,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,653,050
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$9,624
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,808
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
2018 : VOLM COMPANIES 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,624
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$1,178,021
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,353,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,207,014
Value of total corrective distributions2018-12-31$13,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,057,803
Value of total assets at end of year2018-12-31$24,326,877
Value of total assets at beginning of year2018-12-31$25,492,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$133,043
Total interest from all sources2018-12-31$29,908
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$351,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$351,167
Administrative expenses professional fees incurred2018-12-31$79,278
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,217,690
Participant contributions at end of year2018-12-31$600,264
Participant contributions at beginning of year2018-12-31$569,144
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,052,045
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,027,541
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$58,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$13,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$20,945
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,175,541
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,317,253
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,492,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$53,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,829,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,551,476
Interest on participant loans2018-12-31$29,908
Value of interest in common/collective trusts at end of year2018-12-31$1,050,709
Value of interest in common/collective trusts at beginning of year2018-12-31$1,300,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,304,917
Net investment gain or loss from common/collective trusts2018-12-31$23,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$781,152
Employer contributions (assets) at end of year2018-12-31$781,152
Employer contributions (assets) at beginning of year2018-12-31$1,031,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,207,014
Liabilities. Value of benefit claims payable at end of year2018-12-31$9,624
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : VOLM COMPANIES 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,575,148
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,452,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,326,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,508,453
Value of total assets at end of year2017-12-31$25,492,794
Value of total assets at beginning of year2017-12-31$20,369,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$125,936
Total interest from all sources2017-12-31$23,914
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$309,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$309,323
Administrative expenses professional fees incurred2017-12-31$80,435
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$992,808
Participant contributions at end of year2017-12-31$569,144
Participant contributions at beginning of year2017-12-31$478,929
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,027,541
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,520,078
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$484,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$336,905
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,122,958
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,492,794
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,369,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$45,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,551,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,135,746
Interest on participant loans2017-12-31$23,914
Value of interest in common/collective trusts at end of year2017-12-31$1,300,693
Value of interest in common/collective trusts at beginning of year2017-12-31$1,265,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,376,407
Net investment gain or loss from common/collective trusts2017-12-31$20,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,031,044
Employer contributions (assets) at end of year2017-12-31$1,031,044
Employer contributions (assets) at beginning of year2017-12-31$965,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,326,254
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : VOLM COMPANIES 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,037
Total income from all sources (including contributions)2016-12-31$3,322,126
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,349,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,221,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,028,573
Value of total assets at end of year2016-12-31$20,369,836
Value of total assets at beginning of year2016-12-31$18,397,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$127,469
Total interest from all sources2016-12-31$18,895
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$273,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$273,373
Administrative expenses professional fees incurred2016-12-31$85,557
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$944,161
Participant contributions at end of year2016-12-31$478,929
Participant contributions at beginning of year2016-12-31$422,750
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,520,078
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,371,017
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$118,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,037
Other income not declared elsewhere2016-12-31$189,294
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,972,964
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,369,836
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,396,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$41,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,135,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,619,014
Interest on participant loans2016-12-31$18,895
Value of interest in common/collective trusts at end of year2016-12-31$1,265,351
Value of interest in common/collective trusts at beginning of year2016-12-31$1,127,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$795,080
Net investment gain or loss from common/collective trusts2016-12-31$16,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$965,462
Employer contributions (assets) at end of year2016-12-31$965,462
Employer contributions (assets) at beginning of year2016-12-31$854,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,221,693
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : VOLM COMPANIES 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,524
Total income from all sources (including contributions)2015-12-31$2,150,793
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,508,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,380,949
Value of total corrective distributions2015-12-31$1,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,916,343
Value of total assets at end of year2015-12-31$18,397,909
Value of total assets at beginning of year2015-12-31$18,772,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$126,314
Total interest from all sources2015-12-31$17,459
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$234,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$234,826
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$50
Contributions received from participants2015-12-31$749,120
Participant contributions at end of year2015-12-31$422,750
Participant contributions at beginning of year2015-12-31$356,857
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,371,017
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,817,202
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$312,666
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,524
Other income not declared elsewhere2015-12-31$36,435
Administrative expenses (other) incurred2015-12-31$83,897
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-357,507
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,396,872
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,754,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$42,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,619,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,701,517
Interest on participant loans2015-12-31$17,459
Value of interest in common/collective trusts at end of year2015-12-31$1,127,413
Value of interest in common/collective trusts at beginning of year2015-12-31$1,090,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-70,891
Net investment gain or loss from common/collective trusts2015-12-31$16,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$854,557
Employer contributions (assets) at end of year2015-12-31$854,557
Employer contributions (assets) at beginning of year2015-12-31$803,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,380,949
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : VOLM COMPANIES 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,175
Total income from all sources (including contributions)2014-12-31$3,019,063
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,317,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,178,610
Value of total corrective distributions2014-12-31$18,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,577,598
Value of total assets at end of year2014-12-31$18,772,903
Value of total assets at beginning of year2014-12-31$19,094,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$120,548
Total interest from all sources2014-12-31$17,287
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$249,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$249,351
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$50
Contributions received from participants2014-12-31$677,427
Participant contributions at end of year2014-12-31$356,857
Participant contributions at beginning of year2014-12-31$354,217
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,817,202
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,669,602
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$96,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$41,175
Other income not declared elsewhere2014-12-31$392,262
Administrative expenses (other) incurred2014-12-31$82,648
Total non interest bearing cash at end of year2014-12-31$471
Total non interest bearing cash at beginning of year2014-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-298,619
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,754,379
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,052,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$37,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,701,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,215,058
Interest on participant loans2014-12-31$17,287
Value of interest in common/collective trusts at end of year2014-12-31$1,090,049
Value of interest in common/collective trusts at beginning of year2014-12-31$1,068,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$767,905
Net investment gain or loss from common/collective trusts2014-12-31$14,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$803,247
Employer contributions (assets) at end of year2014-12-31$803,247
Employer contributions (assets) at beginning of year2014-12-31$781,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,178,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : VOLM COMPANIES 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,171
Total income from all sources (including contributions)2013-12-31$5,015,735
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$456,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$310,916
Value of total corrective distributions2013-12-31$41,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,460,637
Value of total assets at end of year2013-12-31$19,094,173
Value of total assets at beginning of year2013-12-31$14,515,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$103,996
Total interest from all sources2013-12-31$15,730
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$169,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$169,375
Administrative expenses professional fees incurred2013-12-31$10,195
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$9,508
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$665,089
Participant contributions at end of year2013-12-31$354,217
Participant contributions at beginning of year2013-12-31$296,446
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,669,602
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$13,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$41,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$22,052
Other income not declared elsewhere2013-12-31$774,477
Administrative expenses (other) incurred2013-12-31$63,226
Liabilities. Value of operating payables at beginning of year2013-12-31$119
Total non interest bearing cash at end of year2013-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,559,648
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,052,998
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,493,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at beginning of year2013-12-31$62,600
Investment advisory and management fees2013-12-31$30,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,215,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,627,643
Interest on participant loans2013-12-31$15,730
Value of interest in common/collective trusts at end of year2013-12-31$1,068,173
Value of interest in common/collective trusts at beginning of year2013-12-31$584,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$525,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$525,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,576,197
Net investment gain or loss from common/collective trusts2013-12-31$19,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$600,000
Contributions received in cash from employer2013-12-31$781,833
Employer contributions (assets) at end of year2013-12-31$781,833
Employer contributions (assets) at beginning of year2013-12-31$605,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$310,916
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$482,869
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,721,309
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : VOLM COMPANIES 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$54,210
Total unrealized appreciation/depreciation of assets2012-12-31$54,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,240
Total income from all sources (including contributions)2012-12-31$2,625,111
Total loss/gain on sale of assets2012-12-31$22,980
Total of all expenses incurred2012-12-31$407,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$358,079
Value of total corrective distributions2012-12-31$22,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,222,411
Value of total assets at end of year2012-12-31$14,515,521
Value of total assets at beginning of year2012-12-31$12,303,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$26,161
Total interest from all sources2012-12-31$29,658
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$194,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$140,598
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$9,508
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$9,644
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$614,180
Participant contributions at end of year2012-12-31$296,446
Participant contributions at beginning of year2012-12-31$270,145
Participant contributions at beginning of year2012-12-31$14,243
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,670
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$22,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$28,240
Other income not declared elsewhere2012-12-31$3,130
Liabilities. Value of operating payables at end of year2012-12-31$119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,217,980
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,493,350
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,275,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$62,600
Assets. partnership/joint venture interests at beginning of year2012-12-31$57,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,627,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,724,715
Interest on participant loans2012-12-31$14,781
Income. Interest from corporate debt instruments2012-12-31$14,845
Value of interest in common/collective trusts at end of year2012-12-31$584,325
Value of interest in common/collective trusts at beginning of year2012-12-31$677,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$525,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$355,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$355,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,096,016
Net investment gain or loss from common/collective trusts2012-12-31$2,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$600,000
Assets. Invements in employer securities at beginning of year2012-12-31$600,000
Contributions received in cash from employer2012-12-31$605,561
Employer contributions (assets) at end of year2012-12-31$605,561
Employer contributions (assets) at beginning of year2012-12-31$483,019
Income. Dividends from common stock2012-12-31$53,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$358,054
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$482,869
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$468,651
Contract administrator fees2012-12-31$26,161
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,721,309
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,641,756
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$729,436
Aggregate carrying amount (costs) on sale of assets2012-12-31$706,456
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : VOLM COMPANIES 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$61,010
Total unrealized appreciation/depreciation of assets2011-12-31$61,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,033
Total income from all sources (including contributions)2011-12-31$954,079
Total loss/gain on sale of assets2011-12-31$-65,410
Total of all expenses incurred2011-12-31$288,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$204,889
Expenses. Certain deemed distributions of participant loans2011-12-31$21,617
Value of total corrective distributions2011-12-31$30,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,084,285
Value of total assets at end of year2011-12-31$12,303,610
Value of total assets at beginning of year2011-12-31$11,624,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,807
Total interest from all sources2011-12-31$76,833
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$147,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$104,831
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$9,644
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$600,688
Participant contributions at end of year2011-12-31$270,145
Participant contributions at beginning of year2011-12-31$251,967
Participant contributions at end of year2011-12-31$14,243
Participant contributions at beginning of year2011-12-31$21,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$28,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$15,033
Other income not declared elsewhere2011-12-31$1,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$665,631
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,275,370
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,609,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$57,975
Assets. partnership/joint venture interests at beginning of year2011-12-31$29,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,724,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,458,175
Interest on participant loans2011-12-31$15,088
Income. Interest from corporate debt instruments2011-12-31$61,530
Value of interest in common/collective trusts at end of year2011-12-31$677,756
Value of interest in common/collective trusts at beginning of year2011-12-31$484,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$355,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$122,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$122,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-352,621
Net investment gain or loss from common/collective trusts2011-12-31$652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$600,000
Assets. Invements in employer securities at beginning of year2011-12-31$600,000
Contributions received in cash from employer2011-12-31$483,597
Employer contributions (assets) at end of year2011-12-31$483,019
Employer contributions (assets) at beginning of year2011-12-31$545,456
Income. Dividends from common stock2011-12-31$42,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$204,889
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$468,651
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$902,034
Contract administrator fees2011-12-31$31,807
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,641,756
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,210,027
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$824,404
Aggregate carrying amount (costs) on sale of assets2011-12-31$889,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WIPFLI
Accountancy firm EIN2011-12-31390758449
2010 : VOLM COMPANIES 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$339,745
Total unrealized appreciation/depreciation of assets2010-12-31$339,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,161,142
Total loss/gain on sale of assets2010-12-31$-205,104
Total of all expenses incurred2010-12-31$469,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$424,829
Value of total corrective distributions2010-12-31$24,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,097,495
Value of total assets at end of year2010-12-31$11,624,772
Value of total assets at beginning of year2010-12-31$9,917,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,208
Total interest from all sources2010-12-31$91,867
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$123,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$98,323
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$552,039
Participant contributions at end of year2010-12-31$251,967
Participant contributions at beginning of year2010-12-31$251,678
Participant contributions at end of year2010-12-31$21,131
Participant contributions at beginning of year2010-12-31$11,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$15,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,691,839
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,609,739
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,917,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$29,127
Assets. partnership/joint venture interests at beginning of year2010-12-31$21,987
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,458,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,038,180
Interest on participant loans2010-12-31$15,032
Income. Interest from corporate debt instruments2010-12-31$76,814
Value of interest in common/collective trusts at end of year2010-12-31$484,790
Value of interest in common/collective trusts at beginning of year2010-12-31$642,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$122,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$144,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$144,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$712,538
Net investment gain or loss from common/collective trusts2010-12-31$1,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$600,000
Assets. Invements in employer securities at beginning of year2010-12-31$600,000
Contributions received in cash from employer2010-12-31$545,456
Employer contributions (assets) at end of year2010-12-31$545,456
Employer contributions (assets) at beginning of year2010-12-31$504,350
Income. Dividends from common stock2010-12-31$24,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$424,829
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$902,034
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$825,219
Contract administrator fees2010-12-31$20,208
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,210,027
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$878,113
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$223,491
Aggregate carrying amount (costs) on sale of assets2010-12-31$428,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WIPFLI LLP
Accountancy firm EIN2010-12-31390758449
2009 : VOLM COMPANIES 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VOLM COMPANIES 401K PLAN

2022: VOLM COMPANIES 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VOLM COMPANIES 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VOLM COMPANIES 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VOLM COMPANIES 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VOLM COMPANIES 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VOLM COMPANIES 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VOLM COMPANIES 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VOLM COMPANIES 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VOLM COMPANIES 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VOLM COMPANIES 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VOLM COMPANIES 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VOLM COMPANIES 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VOLM COMPANIES 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3