VOLM COMPANIES, INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VOLM COMPANIES 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,126 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,682,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $35,758,194 |
Value of total assets at beginning of year | 2022-12-31 | $44,436,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,641 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,193,762 |
Administrative expenses professional fees incurred | 2022-12-31 | $76,334 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,912,416 |
Participant contributions at end of year | 2022-12-31 | $599,761 |
Participant contributions at beginning of year | 2022-12-31 | $614,786 |
Participant contributions at end of year | 2022-12-31 | $74,460 |
Participant contributions at beginning of year | 2022-12-31 | $64,155 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,903,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,872,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,623 |
Other income not declared elsewhere | 2022-12-31 | $-308,929 |
Administrative expenses (other) incurred | 2022-12-31 | $10 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,876 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,060 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,280 |
Investment advisory and management fees | 2022-12-31 | $48,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,492,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,595,148 |
Interest on participant loans | 2022-12-31 | $28,775 |
Interest earned on other investments | 2022-12-31 | $1,624 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,958,704 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $29,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $300,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $400,000 |
Contributions received in cash from employer | 2022-12-31 | $1,412,899 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,412,899 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,349,109 |
Income. Dividends from common stock | 2022-12-31 | $57,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,557,826 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : VOLM COMPANIES 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,322 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,748,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $44,436,211 |
Value of total assets at beginning of year | 2021-12-31 | $37,405,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,489 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,891,635 |
Administrative expenses professional fees incurred | 2021-12-31 | $71,740 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,740,557 |
Participant contributions at end of year | 2021-12-31 | $614,786 |
Participant contributions at beginning of year | 2021-12-31 | $574,126 |
Participant contributions at end of year | 2021-12-31 | $64,155 |
Participant contributions at beginning of year | 2021-12-31 | $57,809 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,872,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,762 |
Other income not declared elsewhere | 2021-12-31 | $496,042 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,188 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,280 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,778 |
Investment advisory and management fees | 2021-12-31 | $72,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,595,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,477,320 |
Interest on participant loans | 2021-12-31 | $32,235 |
Interest earned on other investments | 2021-12-31 | $1,590 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,519,172 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $26,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $400,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,348,232 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,349,109 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,591,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : VOLM COMPANIES 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-13,546 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $2,346 |
Total of all expenses incurred | 2020-12-31 | $2,193,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $37,405,722 |
Value of total assets at beginning of year | 2020-12-31 | $30,658,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,249 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $364,718 |
Administrative expenses professional fees incurred | 2020-12-31 | $74,430 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,564,946 |
Participant contributions at end of year | 2020-12-31 | $574,126 |
Participant contributions at beginning of year | 2020-12-31 | $635,648 |
Participant contributions at end of year | 2020-12-31 | $57,809 |
Participant contributions at beginning of year | 2020-12-31 | $12,167 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,752,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $5,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $362,169 |
Total non interest bearing cash at end of year | 2020-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,778 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $20,050 |
Investment advisory and management fees | 2020-12-31 | $40,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,477,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,409,101 |
Interest on participant loans | 2020-12-31 | $33,914 |
Interest earned on other investments | 2020-12-31 | $2,559 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $929,004 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $24,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,593,354 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,591,915 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,143,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,078,303 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,073 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,727 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : VOLM COMPANIES 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,010 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $366 |
Total of all expenses incurred | 2019-12-31 | $1,799,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,653,050 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $30,658,886 |
Value of total assets at beginning of year | 2019-12-31 | $24,326,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,711 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $371,634 |
Administrative expenses professional fees incurred | 2019-12-31 | $84,418 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,314,988 |
Participant contributions at end of year | 2019-12-31 | $635,648 |
Participant contributions at beginning of year | 2019-12-31 | $600,264 |
Participant contributions at end of year | 2019-12-31 | $12,167 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,546,167 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $6,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,017 |
Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,050 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $54,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,409,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,829,690 |
Interest on participant loans | 2019-12-31 | $34,674 |
Interest earned on other investments | 2019-12-31 | $1,427 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $885,636 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $20,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,143,586 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,143,586 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $781,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,653,050 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,624 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,808 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : VOLM COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,353,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,207,014 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $24,326,877 |
Value of total assets at beginning of year | 2018-12-31 | $25,492,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,043 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $351,167 |
Administrative expenses professional fees incurred | 2018-12-31 | $79,278 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,217,690 |
Participant contributions at end of year | 2018-12-31 | $600,264 |
Participant contributions at beginning of year | 2018-12-31 | $569,144 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,052,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $13,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $20,945 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $53,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,829,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,551,476 |
Interest on participant loans | 2018-12-31 | $29,908 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,050,709 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $23,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $781,152 |
Employer contributions (assets) at end of year | 2018-12-31 | $781,152 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,031,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,207,014 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,624 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : VOLM COMPANIES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,575,148 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,452,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $25,492,794 |
Value of total assets at beginning of year | 2017-12-31 | $20,369,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,936 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $309,323 |
Administrative expenses professional fees incurred | 2017-12-31 | $80,435 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $992,808 |
Participant contributions at end of year | 2017-12-31 | $569,144 |
Participant contributions at beginning of year | 2017-12-31 | $478,929 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,027,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $12,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $336,905 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $45,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,551,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,135,746 |
Interest on participant loans | 2017-12-31 | $23,914 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,300,693 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $20,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,031,044 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,031,044 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $965,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,326,254 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : VOLM COMPANIES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,037 |
Total income from all sources (including contributions) | 2016-12-31 | $3,322,126 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,349,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $20,369,836 |
Value of total assets at beginning of year | 2016-12-31 | $18,397,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,469 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $273,373 |
Administrative expenses professional fees incurred | 2016-12-31 | $85,557 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $944,161 |
Participant contributions at end of year | 2016-12-31 | $478,929 |
Participant contributions at beginning of year | 2016-12-31 | $422,750 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,520,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,037 |
Other income not declared elsewhere | 2016-12-31 | $189,294 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $41,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,135,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,619,014 |
Interest on participant loans | 2016-12-31 | $18,895 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,265,351 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $16,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $965,462 |
Employer contributions (assets) at end of year | 2016-12-31 | $965,462 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $854,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,221,693 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : VOLM COMPANIES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,508,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,380,949 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $18,397,909 |
Value of total assets at beginning of year | 2015-12-31 | $18,772,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,314 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $234,826 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $50 |
Contributions received from participants | 2015-12-31 | $749,120 |
Participant contributions at end of year | 2015-12-31 | $422,750 |
Participant contributions at beginning of year | 2015-12-31 | $356,857 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,371,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $3,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,524 |
Other income not declared elsewhere | 2015-12-31 | $36,435 |
Administrative expenses (other) incurred | 2015-12-31 | $83,897 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,619,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,701,517 |
Interest on participant loans | 2015-12-31 | $17,459 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,127,413 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $16,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $854,557 |
Employer contributions (assets) at end of year | 2015-12-31 | $854,557 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $803,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,380,949 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : VOLM COMPANIES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,317,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,178,610 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $18,772,903 |
Value of total assets at beginning of year | 2014-12-31 | $19,094,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,548 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $249,351 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $50 |
Contributions received from participants | 2014-12-31 | $677,427 |
Participant contributions at end of year | 2014-12-31 | $356,857 |
Participant contributions at beginning of year | 2014-12-31 | $354,217 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,817,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $3,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,175 |
Other income not declared elsewhere | 2014-12-31 | $392,262 |
Administrative expenses (other) incurred | 2014-12-31 | $82,648 |
Total non interest bearing cash at end of year | 2014-12-31 | $471 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,701,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,215,058 |
Interest on participant loans | 2014-12-31 | $17,287 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,090,049 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $14,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $803,247 |
Employer contributions (assets) at end of year | 2014-12-31 | $803,247 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $781,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : VOLM COMPANIES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $456,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $310,916 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $19,094,173 |
Value of total assets at beginning of year | 2013-12-31 | $14,515,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,996 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $169,375 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,195 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $9,508 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $665,089 |
Participant contributions at end of year | 2013-12-31 | $354,217 |
Participant contributions at beginning of year | 2013-12-31 | $296,446 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $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 year | 2013-12-31 | $5,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,052 |
Other income not declared elsewhere | 2013-12-31 | $774,477 |
Administrative expenses (other) incurred | 2013-12-31 | $63,226 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $119 |
Total non interest bearing cash at end of year | 2013-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $62,600 |
Investment advisory and management fees | 2013-12-31 | $30,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,215,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,627,643 |
Interest on participant loans | 2013-12-31 | $15,730 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,068,173 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $584,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $525,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $19,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $600,000 |
Contributions received in cash from employer | 2013-12-31 | $781,833 |
Employer contributions (assets) at end of year | 2013-12-31 | $781,833 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $605,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $310,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $482,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,721,309 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : VOLM COMPANIES 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,210 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $22,980 |
Total of all expenses incurred | 2012-12-31 | $407,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $358,079 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $14,515,521 |
Value of total assets at beginning of year | 2012-12-31 | $12,303,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,161 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $9,508 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $9,644 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $614,180 |
Participant contributions at end of year | 2012-12-31 | $296,446 |
Participant contributions at beginning of year | 2012-12-31 | $270,145 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $22,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,240 |
Other income not declared elsewhere | 2012-12-31 | $3,130 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $62,600 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $57,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,627,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,724,715 |
Interest on participant loans | 2012-12-31 | $14,781 |
Income. Interest from corporate debt instruments | 2012-12-31 | $14,845 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $584,325 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $677,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $525,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $355,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $2,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $600,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $600,000 |
Contributions received in cash from employer | 2012-12-31 | $605,561 |
Employer contributions (assets) at end of year | 2012-12-31 | $605,561 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $483,019 |
Income. Dividends from common stock | 2012-12-31 | $53,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $358,054 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $482,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $468,651 |
Contract administrator fees | 2012-12-31 | $26,161 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,721,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,641,756 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $729,436 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $706,456 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : VOLM COMPANIES 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $61,010 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-65,410 |
Total of all expenses incurred | 2011-12-31 | $288,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,889 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,617 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $12,303,610 |
Value of total assets at beginning of year | 2011-12-31 | $11,624,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,807 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $9,644 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $600,688 |
Participant contributions at end of year | 2011-12-31 | $270,145 |
Participant contributions at beginning of year | 2011-12-31 | $251,967 |
Participant contributions at end of year | 2011-12-31 | $14,243 |
Participant contributions at beginning of year | 2011-12-31 | $21,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,033 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $57,975 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $29,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,724,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,458,175 |
Interest on participant loans | 2011-12-31 | $15,088 |
Income. Interest from corporate debt instruments | 2011-12-31 | $61,530 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $677,756 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $484,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $355,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $600,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $600,000 |
Contributions received in cash from employer | 2011-12-31 | $483,597 |
Employer contributions (assets) at end of year | 2011-12-31 | $483,019 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $545,456 |
Income. Dividends from common stock | 2011-12-31 | $42,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $204,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $468,651 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $902,034 |
Contract administrator fees | 2011-12-31 | $31,807 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,641,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,210,027 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $824,404 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $889,814 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WIPFLI |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : VOLM COMPANIES 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $339,745 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-205,104 |
Total of all expenses incurred | 2010-12-31 | $469,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $424,829 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $11,624,772 |
Value of total assets at beginning of year | 2010-12-31 | $9,917,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,208 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,323 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $552,039 |
Participant contributions at end of year | 2010-12-31 | $251,967 |
Participant contributions at beginning of year | 2010-12-31 | $251,678 |
Participant contributions at end of year | 2010-12-31 | $21,131 |
Participant contributions at beginning of year | 2010-12-31 | $11,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $29,127 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $21,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,458,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,038,180 |
Interest on participant loans | 2010-12-31 | $15,032 |
Income. Interest from corporate debt instruments | 2010-12-31 | $76,814 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $484,790 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $642,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $144,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $1,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $600,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $600,000 |
Contributions received in cash from employer | 2010-12-31 | $545,456 |
Employer contributions (assets) at end of year | 2010-12-31 | $545,456 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $504,350 |
Income. Dividends from common stock | 2010-12-31 | $24,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $424,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $902,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $825,219 |
Contract administrator fees | 2010-12-31 | $20,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,210,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $878,113 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $223,491 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $428,595 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : VOLM COMPANIES 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |