VER HALEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST
401k plan membership statisitcs for VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,731,462 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,239,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,138,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,046,163 |
Value of total assets at end of year | 2022-12-31 | $19,099,150 |
Value of total assets at beginning of year | 2022-12-31 | $23,070,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,518 |
Total interest from all sources | 2022-12-31 | $6,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $897,541 |
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 | $897,541 |
Administrative expenses professional fees incurred | 2022-12-31 | $52,923 |
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 | $1,233,610 |
Participant contributions at end of year | 2022-12-31 | $139,163 |
Participant contributions at beginning of year | 2022-12-31 | $137,794 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $38,171 |
Other income not declared elsewhere | 2022-12-31 | $53,197 |
Total non interest bearing cash at end of year | 2022-12-31 | $49,793 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,218 |
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 | $-3,971,067 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,099,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,070,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,245,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,198,835 |
Interest on participant loans | 2022-12-31 | $6,246 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,273,903 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,295,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,743,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,391 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $812,553 |
Employer contributions (assets) at end of year | 2022-12-31 | $390,789 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $395,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,138,087 |
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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,059,839 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,887,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,797,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,012,552 |
Value of total assets at end of year | 2021-12-31 | $23,070,217 |
Value of total assets at beginning of year | 2021-12-31 | $20,898,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,506 |
Total interest from all sources | 2021-12-31 | $5,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,284,011 |
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 | $1,284,011 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,246 |
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 | $1,144,425 |
Participant contributions at end of year | 2021-12-31 | $137,794 |
Participant contributions at beginning of year | 2021-12-31 | $123,390 |
Participant contributions at end of year | 2021-12-31 | $38,171 |
Participant contributions at beginning of year | 2021-12-31 | $71,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,519 |
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 | $4,851 |
Other income not declared elsewhere | 2021-12-31 | $2,178 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,218 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,172,178 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,070,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,898,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $53,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,198,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,542,669 |
Interest on participant loans | 2021-12-31 | $5,912 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,295,792 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,127,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,743,305 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,881 |
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 |
Contributions received in cash from employer | 2021-12-31 | $763,608 |
Employer contributions (assets) at end of year | 2021-12-31 | $395,407 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,797,155 |
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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,657,501 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,030,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,969,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,506,321 |
Value of total assets at end of year | 2020-12-31 | $20,898,039 |
Value of total assets at beginning of year | 2020-12-31 | $18,270,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,105 |
Total interest from all sources | 2020-12-31 | $6,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240,879 |
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 | $240,879 |
Administrative expenses professional fees incurred | 2020-12-31 | $48,170 |
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 | $1,041,167 |
Participant contributions at end of year | 2020-12-31 | $123,390 |
Participant contributions at beginning of year | 2020-12-31 | $122,601 |
Participant contributions at end of year | 2020-12-31 | $71,822 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,114 |
Other income not declared elsewhere | 2020-12-31 | $671 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,627,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,898,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,270,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,542,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,314,034 |
Interest on participant loans | 2020-12-31 | $6,493 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,127,348 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $545,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,888,623 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,514 |
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 | No |
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 | $392,771 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,959 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $285,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,969,961 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,983,938 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $504,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $461,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,404,513 |
Value of total assets at end of year | 2019-12-31 | $18,270,604 |
Value of total assets at beginning of year | 2019-12-31 | $13,790,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,141 |
Total interest from all sources | 2019-12-31 | $4,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $233,606 |
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 | $233,606 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,141 |
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 | $917,852 |
Participant contributions at end of year | 2019-12-31 | $122,601 |
Participant contributions at beginning of year | 2019-12-31 | $50,025 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $52,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,616 |
Other income not declared elsewhere | 2019-12-31 | $798 |
Total non interest bearing cash at end of year | 2019-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $259 |
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 | $4,479,767 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,270,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,790,837 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,314,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,121,633 |
Interest on participant loans | 2019-12-31 | $4,689 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $545,522 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $432,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,330,921 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,411 |
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 | $285,307 |
Employer contributions (assets) at end of year | 2019-12-31 | $285,307 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $132,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $461,030 |
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 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,917 |
Total income from all sources (including contributions) | 2018-12-31 | $146,686 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,195,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,152,170 |
Value of total corrective distributions | 2018-12-31 | $2,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $991,397 |
Value of total assets at end of year | 2018-12-31 | $13,790,837 |
Value of total assets at beginning of year | 2018-12-31 | $14,842,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,920 |
Total interest from all sources | 2018-12-31 | $2,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,836 |
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 | $218,836 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,920 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $842,002 |
Participant contributions at end of year | 2018-12-31 | $50,025 |
Participant contributions at beginning of year | 2018-12-31 | $29,541 |
Participant contributions at end of year | 2018-12-31 | $52,781 |
Participant contributions at beginning of year | 2018-12-31 | $63,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,386 |
Other income not declared elsewhere | 2018-12-31 | $2,238 |
Total non interest bearing cash at end of year | 2018-12-31 | $259 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $275 |
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 | $-1,048,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,790,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,839,767 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,121,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,969,095 |
Interest on participant loans | 2018-12-31 | $2,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $432,512 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $497,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,075,485 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,158 |
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 | $132,178 |
Employer contributions (assets) at end of year | 2018-12-31 | $132,011 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $281,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,152,170 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,917 |
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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,917 |
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 | $3,336,419 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,090,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,065,940 |
Value of total corrective distributions | 2017-12-31 | $2,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,070,285 |
Value of total assets at end of year | 2017-12-31 | $14,842,684 |
Value of total assets at beginning of year | 2017-12-31 | $12,593,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,640 |
Total interest from all sources | 2017-12-31 | $1,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,669 |
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 | $199,669 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,640 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $775,115 |
Participant contributions at end of year | 2017-12-31 | $29,541 |
Participant contributions at beginning of year | 2017-12-31 | $43,320 |
Participant contributions at end of year | 2017-12-31 | $63,960 |
Participant contributions at beginning of year | 2017-12-31 | $1,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,099 |
Other income not declared elsewhere | 2017-12-31 | $1,111 |
Total non interest bearing cash at end of year | 2017-12-31 | $275 |
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 | $2,246,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,839,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,593,534 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,969,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,031,745 |
Interest on participant loans | 2017-12-31 | $1,221 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $497,054 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $284,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,059,193 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,940 |
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 | $288,170 |
Employer contributions (assets) at end of year | 2017-12-31 | $281,373 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $231,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,065,940 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,917 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,768,385 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $443,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $440,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $875,024 |
Value of total assets at end of year | 2016-12-31 | $12,593,534 |
Value of total assets at beginning of year | 2016-12-31 | $11,268,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,484 |
Total interest from all sources | 2016-12-31 | $1,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,735 |
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 | $164,735 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,484 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $628,673 |
Participant contributions at end of year | 2016-12-31 | $43,320 |
Participant contributions at beginning of year | 2016-12-31 | $64,713 |
Participant contributions at end of year | 2016-12-31 | $1,113 |
Participant contributions at beginning of year | 2016-12-31 | $925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,436 |
Other income not declared elsewhere | 2016-12-31 | $-150 |
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 | $1,324,765 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,593,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,268,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,031,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,838,584 |
Interest on participant loans | 2016-12-31 | $1,729 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $284,403 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $267,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $719,045 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,002 |
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 | $231,854 |
Employer contributions (assets) at end of year | 2016-12-31 | $231,854 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $95,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $440,136 |
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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $554,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,608,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,598,893 |
Value of total corrective distributions | 2015-12-31 | $5,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $681,214 |
Value of total assets at end of year | 2015-12-31 | $11,268,769 |
Value of total assets at beginning of year | 2015-12-31 | $12,322,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,780 |
Total interest from all sources | 2015-12-31 | $2,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $148,359 |
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 | $148,359 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $2,037 |
Contributions received from participants | 2015-12-31 | $516,245 |
Participant contributions at end of year | 2015-12-31 | $64,713 |
Participant contributions at beginning of year | 2015-12-31 | $132,058 |
Participant contributions at end of year | 2015-12-31 | $925 |
Participant contributions at beginning of year | 2015-12-31 | $643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,259 |
Administrative expenses (other) incurred | 2015-12-31 | $3,780 |
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 | $6,416 |
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 | $-1,053,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,268,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,322,412 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,838,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,802,605 |
Interest on participant loans | 2015-12-31 | $2,695 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $267,476 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $291,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-281,876 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,106 |
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 | $95,635 |
Employer contributions (assets) at end of year | 2015-12-31 | $95,635 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $86,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,598,893 |
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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,324,537 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,063,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,056,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,381 |
Value of total assets at end of year | 2014-12-31 | $12,322,412 |
Value of total assets at beginning of year | 2014-12-31 | $12,061,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,619 |
Total interest from all sources | 2014-12-31 | $3,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $134,343 |
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 | $134,343 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $2,037 |
Contributions received from participants | 2014-12-31 | $416,998 |
Participant contributions at end of year | 2014-12-31 | $132,058 |
Participant contributions at beginning of year | 2014-12-31 | $89,945 |
Participant contributions at end of year | 2014-12-31 | $643 |
Participant contributions at beginning of year | 2014-12-31 | $54 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,085 |
Other income not declared elsewhere | 2014-12-31 | $69 |
Administrative expenses (other) incurred | 2014-12-31 | $6,619 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,416 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $261,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,322,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,061,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,802,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,116,311 |
Interest on participant loans | 2014-12-31 | $3,059 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $291,267 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,792,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $661,937 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,748 |
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 | Yes |
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 | $86,814 |
Employer contributions (assets) at end of year | 2014-12-31 | $86,164 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $61,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,056,607 |
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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,780,660 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $792,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $790,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $445,398 |
Value of total assets at end of year | 2013-12-31 | $12,061,101 |
Value of total assets at beginning of year | 2013-12-31 | $10,072,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,695 |
Total interest from all sources | 2013-12-31 | $1,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,021 |
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 | $49,021 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $347,356 |
Participant contributions at end of year | 2013-12-31 | $89,945 |
Participant contributions at beginning of year | 2013-12-31 | $28,664 |
Participant contributions at end of year | 2013-12-31 | $54 |
Participant contributions at beginning of year | 2013-12-31 | $16,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,090 |
Other income not declared elsewhere | 2013-12-31 | $984 |
Administrative expenses (other) incurred | 2013-12-31 | $1,695 |
Total non interest bearing cash at end of year | 2013-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,988,623 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,061,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,072,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,116,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,218,093 |
Interest on participant loans | 2013-12-31 | $1,804 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,792,028 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,807,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,496,018 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $787,435 |
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 |
Contributions received in cash from employer | 2013-12-31 | $61,648 |
Employer contributions (assets) at end of year | 2013-12-31 | $61,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $790,342 |
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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,536 |
Total income from all sources (including contributions) | 2012-12-31 | $1,591,778 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,019,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,017,451 |
Value of total corrective distributions | 2012-12-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,219 |
Value of total assets at end of year | 2012-12-31 | $10,072,478 |
Value of total assets at beginning of year | 2012-12-31 | $9,501,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,515 |
Total interest from all sources | 2012-12-31 | $1,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,899 |
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 | $69,899 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $349,111 |
Participant contributions at end of year | 2012-12-31 | $28,664 |
Participant contributions at beginning of year | 2012-12-31 | $44,636 |
Participant contributions at end of year | 2012-12-31 | $16,089 |
Participant contributions at beginning of year | 2012-12-31 | $14,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,507 |
Administrative expenses (other) incurred | 2012-12-31 | $1,515 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $30 |
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 | $572,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,072,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,499,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,218,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,947,064 |
Interest on participant loans | 2012-12-31 | $1,166 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,807,542 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,492,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $662,091 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $509,403 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,017,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,536 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | 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 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $814 |
Total income from all sources (including contributions) | 2011-12-31 | $432,910 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $679,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $677,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $683,375 |
Value of total assets at end of year | 2011-12-31 | $9,501,254 |
Value of total assets at beginning of year | 2011-12-31 | $9,746,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,470 |
Total interest from all sources | 2011-12-31 | $1,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,120 |
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 | $63,120 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $422,462 |
Participant contributions at end of year | 2011-12-31 | $44,636 |
Participant contributions at beginning of year | 2011-12-31 | $34,557 |
Participant contributions at end of year | 2011-12-31 | $14,452 |
Participant contributions at beginning of year | 2011-12-31 | $17,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $260,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,059 |
Other income not declared elsewhere | 2011-12-31 | $11 |
Administrative expenses (other) incurred | 2011-12-31 | $1,470 |
Total non interest bearing cash at end of year | 2011-12-31 | $30 |
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 | $-246,238 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,499,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,745,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,947,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,534,553 |
Interest on participant loans | 2011-12-31 | $1,131 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,492,565 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,090,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-281,138 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-33,589 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $677,678 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,536 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $814 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $913 |
Total income from all sources (including contributions) | 2010-12-31 | $1,879,081 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $944,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $943,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $525,368 |
Value of total assets at end of year | 2010-12-31 | $9,746,770 |
Value of total assets at beginning of year | 2010-12-31 | $8,812,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,159 |
Total interest from all sources | 2010-12-31 | $1,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,118 |
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 | $44,118 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $425,808 |
Participant contributions at end of year | 2010-12-31 | $34,557 |
Participant contributions at beginning of year | 2010-12-31 | $39,130 |
Participant contributions at end of year | 2010-12-31 | $17,791 |
Participant contributions at beginning of year | 2010-12-31 | $1,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,440 |
Administrative expenses (other) incurred | 2010-12-31 | $1,159 |
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 | $934,267 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,745,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,811,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,534,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,773,590 |
Interest on participant loans | 2010-12-31 | $1,178 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,090,132 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,996,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $853,053 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $455,364 |
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 |
Contributions received in cash from employer | 2010-12-31 | $67,678 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,678 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $943,655 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $814 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $913 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : VER HALEN, INC. PROFIT SHARING & SALARY SAVINGS PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |