?>
Logo

VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 401k Plan overview

Plan NameVENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN
Plan identification number 010

VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

VENTUREDYNE LTD has sponsored the creation of one or more 401k plans.

Company Name:VENTUREDYNE LTD
Employer identification number (EIN):391568252
NAIC Classification:333200

Additional information about VENTUREDYNE LTD

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 715659

More information about VENTUREDYNE LTD

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102021-01-01
0102020-01-01
0102019-01-01
0102019-01-01
0102018-01-01
0102017-01-01THOMAS SCHMID THOMAS SCHMID2018-10-15
0102016-01-01THOMAS SCHMID
0102015-01-01THOMAS SCHMID THOMAS SCHMID2016-10-14
0102014-01-01THOMAS SCHMID THOMAS SCHMID2015-10-15
0102013-01-01C MINESAL C MINESAL2014-10-14
0102012-01-01C MINESAL
0102011-01-01C MINESAL
0102010-01-01C MINESAL
0102009-01-01ROBERT SMITH

Plan Statistics for VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN

401k plan membership statisitcs for VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN

Measure Date Value
2021: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01523
Total number of active participants reported on line 7a of the Form 55002021-01-01463
Number of other retired or separated participants entitled to future benefits2021-01-0189
Total of all active and inactive participants2021-01-01552
Total participants2021-01-01552
Number of participants with account balances2021-01-01351
2020: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01523
Total number of active participants reported on line 7a of the Form 55002020-01-01471
Number of other retired or separated participants entitled to future benefits2020-01-0152
Total of all active and inactive participants2020-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01523
Number of participants with account balances2020-01-01354
2019: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01523
Total number of active participants reported on line 7a of the Form 55002019-01-01510
Number of other retired or separated participants entitled to future benefits2019-01-0146
Total of all active and inactive participants2019-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01557
Number of participants with account balances2019-01-01345
2018: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01524
Total number of active participants reported on line 7a of the Form 55002018-01-01523
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01565
Total participants2018-01-01565
Number of participants with account balances2018-01-01357
2017: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01509
Total number of active participants reported on line 7a of the Form 55002017-01-01524
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01564
Total participants2017-01-01564
Number of participants with account balances2017-01-01348
2016: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01506
Total number of active participants reported on line 7a of the Form 55002016-01-01509
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01550
Total participants2016-01-01550
Number of participants with account balances2016-01-01343
2015: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01507
Total number of active participants reported on line 7a of the Form 55002015-01-01506
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01567
Total participants2015-01-01567
Number of participants with account balances2015-01-01363
2014: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01492
Total number of active participants reported on line 7a of the Form 55002014-01-01487
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01507
Total participants2014-01-01507
Number of participants with account balances2014-01-01334
2013: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01444
Total number of active participants reported on line 7a of the Form 55002013-01-01476
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01492
Total participants2013-01-01492
Number of participants with account balances2013-01-01354
2012: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01428
Total number of active participants reported on line 7a of the Form 55002012-01-01431
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01444
Total participants2012-01-01444
Number of participants with account balances2012-01-01361
2011: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01421
Total number of active participants reported on line 7a of the Form 55002011-01-01406
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01428
Total participants2011-01-01428
Number of participants with account balances2011-01-01368
2010: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01413
Total number of active participants reported on line 7a of the Form 55002010-01-01397
Number of other retired or separated participants entitled to future benefits2010-01-0124
Total of all active and inactive participants2010-01-01421
Total participants2010-01-01421
Number of participants with account balances2010-01-01364
2009: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01411
Total number of active participants reported on line 7a of the Form 55002009-01-01395
Number of retired or separated participants receiving benefits2009-01-0118
Total of all active and inactive participants2009-01-01413
Total participants2009-01-01413
Number of participants with account balances2009-01-01358

Financial Data on VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN

Measure Date Value
2021 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$4,584,534
Total unrealized appreciation/depreciation of assets2021-12-31$4,584,534
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$6,497,733
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,418,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,414,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,330,308
Value of total assets at end of year2021-12-31$32,507,720
Value of total assets at beginning of year2021-12-31$31,428,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,030
Total interest from all sources2021-12-31$582,891
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,282,433
Participant contributions at end of year2021-12-31$159,149
Participant contributions at beginning of year2021-12-31$270,652
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$47,875
Administrative expenses (other) incurred2021-12-31$4,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,079,179
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,507,720
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,428,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,873,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,171,514
Interest on participant loans2021-12-31$14,008
Interest earned on other investments2021-12-31$568,883
Value of interest in common/collective trusts at end of year2021-12-31$23,474,703
Value of interest in common/collective trusts at beginning of year2021-12-31$22,986,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,414,524
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,036,783
Total unrealized appreciation/depreciation of assets2020-12-31$4,036,783
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$5,508,294
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,120,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,117,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,318,864
Value of total assets at end of year2020-12-31$31,428,541
Value of total assets at beginning of year2020-12-31$28,040,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,960
Total interest from all sources2020-12-31$152,647
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,303,682
Participant contributions at end of year2020-12-31$270,652
Participant contributions at beginning of year2020-12-31$303,269
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$15,182
Administrative expenses (other) incurred2020-12-31$2,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,388,232
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,428,541
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,040,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,171,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,014,203
Interest on participant loans2020-12-31$20,632
Interest earned on other investments2020-12-31$132,015
Value of interest in common/collective trusts at end of year2020-12-31$22,986,375
Value of interest in common/collective trusts at beginning of year2020-12-31$19,722,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,117,102
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,246,080
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,246,080
Total unrealized appreciation/depreciation of assets2019-12-31$5,246,080
Total unrealized appreciation/depreciation of assets2019-12-31$5,246,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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 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$7,002,486
Total income from all sources (including contributions)2019-12-31$7,002,486
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,732,930
Total of all expenses incurred2019-12-31$2,732,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,729,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,729,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,275,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,275,557
Value of total assets at end of year2019-12-31$28,040,309
Value of total assets at end of year2019-12-31$28,040,309
Value of total assets at beginning of year2019-12-31$23,770,753
Value of total assets at beginning of year2019-12-31$23,770,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,740
Total interest from all sources2019-12-31$480,849
Total interest from all sources2019-12-31$480,849
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,273,075
Contributions received from participants2019-12-31$1,273,075
Participant contributions at end of year2019-12-31$303,269
Participant contributions at end of year2019-12-31$303,269
Participant contributions at beginning of year2019-12-31$298,980
Participant contributions at beginning of year2019-12-31$298,980
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,482
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,482
Administrative expenses (other) incurred2019-12-31$3,740
Administrative expenses (other) incurred2019-12-31$3,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,269,556
Value of net income/loss2019-12-31$4,269,556
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,040,309
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,040,309
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,770,753
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$23,770,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,014,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,014,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,970,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,970,890
Interest on participant loans2019-12-31$19,159
Interest on participant loans2019-12-31$19,159
Interest earned on other investments2019-12-31$461,690
Interest earned on other investments2019-12-31$461,690
Value of interest in common/collective trusts at end of year2019-12-31$19,722,837
Value of interest in common/collective trusts at end of year2019-12-31$19,722,837
Value of interest in common/collective trusts at beginning of year2019-12-31$16,500,883
Value of interest in common/collective trusts at beginning of year2019-12-31$16,500,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,729,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,729,190
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,216,316
Total unrealized appreciation/depreciation of assets2018-12-31$-2,216,316
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-145,188
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,373,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,368,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,260,693
Value of total assets at end of year2018-12-31$23,770,753
Value of total assets at beginning of year2018-12-31$27,289,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,535
Total interest from all sources2018-12-31$810,435
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,255,593
Participant contributions at end of year2018-12-31$298,980
Participant contributions at beginning of year2018-12-31$248,449
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,100
Administrative expenses (other) incurred2018-12-31$4,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,518,719
Value of net assets at end of year (total assets less liabilities)2018-12-31$23,770,753
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,289,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,970,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,477,158
Interest on participant loans2018-12-31$16,204
Interest earned on other investments2018-12-31$794,231
Value of interest in common/collective trusts at end of year2018-12-31$16,500,883
Value of interest in common/collective trusts at beginning of year2018-12-31$18,563,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,368,996
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,102,808
Total unrealized appreciation/depreciation of assets2017-12-31$3,102,808
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$4,873,107
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,319,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,315,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,188,463
Value of total assets at end of year2017-12-31$27,289,472
Value of total assets at beginning of year2017-12-31$25,736,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,790
Total interest from all sources2017-12-31$581,836
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,185,463
Participant contributions at end of year2017-12-31$248,449
Participant contributions at beginning of year2017-12-31$347,323
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,000
Administrative expenses (other) incurred2017-12-31$3,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,553,409
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,289,472
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,736,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,477,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,789,805
Interest on participant loans2017-12-31$15,477
Interest earned on other investments2017-12-31$566,359
Value of interest in common/collective trusts at end of year2017-12-31$18,563,865
Value of interest in common/collective trusts at beginning of year2017-12-31$17,598,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,315,908
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHENCK SC
Accountancy firm EIN2017-12-31391173131
2016 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,020,460
Total unrealized appreciation/depreciation of assets2016-12-31$2,020,460
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$3,301,259
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,187,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,183,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,136,420
Value of total assets at end of year2016-12-31$25,736,063
Value of total assets at beginning of year2016-12-31$24,622,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,973
Total interest from all sources2016-12-31$144,379
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,136,420
Participant contributions at end of year2016-12-31$347,323
Participant contributions at beginning of year2016-12-31$343,472
Administrative expenses (other) incurred2016-12-31$3,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,113,584
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,736,063
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,622,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,789,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,048,324
Interest on participant loans2016-12-31$17,403
Interest earned on other investments2016-12-31$126,976
Value of interest in common/collective trusts at end of year2016-12-31$17,598,935
Value of interest in common/collective trusts at beginning of year2016-12-31$17,230,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,183,702
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHENCK SC
Accountancy firm EIN2016-12-31391173131
2015 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-833,322
Total unrealized appreciation/depreciation of assets2015-12-31$-833,322
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$1,371,246
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,769,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,766,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,313,220
Value of total assets at end of year2015-12-31$24,622,479
Value of total assets at beginning of year2015-12-31$25,021,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,655
Total interest from all sources2015-12-31$891,348
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,195,707
Participant contributions at end of year2015-12-31$343,472
Participant contributions at beginning of year2015-12-31$322,772
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$117,513
Administrative expenses (other) incurred2015-12-31$3,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-398,655
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,622,479
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,021,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,048,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,104,058
Interest on participant loans2015-12-31$15,659
Interest earned on other investments2015-12-31$875,689
Value of interest in common/collective trusts at end of year2015-12-31$17,230,683
Value of interest in common/collective trusts at beginning of year2015-12-31$17,594,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,766,246
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHENCK SC
Accountancy firm EIN2015-12-31391173131
2014 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$740,284
Total unrealized appreciation/depreciation of assets2014-12-31$740,284
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$2,555,129
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,411,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,409,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,182,521
Value of total assets at end of year2014-12-31$25,021,134
Value of total assets at beginning of year2014-12-31$25,877,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,153
Total interest from all sources2014-12-31$632,324
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,182,521
Participant contributions at end of year2014-12-31$322,772
Participant contributions at beginning of year2014-12-31$401,165
Administrative expenses (other) incurred2014-12-31$2,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-856,090
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,021,134
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,877,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,104,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,547,859
Interest on participant loans2014-12-31$18,855
Interest earned on other investments2014-12-31$613,469
Value of interest in common/collective trusts at end of year2014-12-31$17,594,304
Value of interest in common/collective trusts at beginning of year2014-12-31$18,928,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,409,066
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHENCK SC
Accountancy firm EIN2014-12-31391173131
2013 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,348,458
Total unrealized appreciation/depreciation of assets2013-12-31$4,348,458
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$5,604,998
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,418,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,416,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,132,928
Value of total assets at end of year2013-12-31$25,877,224
Value of total assets at beginning of year2013-12-31$21,690,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,700
Total interest from all sources2013-12-31$123,612
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,115,391
Participant contributions at end of year2013-12-31$401,165
Participant contributions at beginning of year2013-12-31$448,266
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,537
Administrative expenses (other) incurred2013-12-31$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,186,430
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,877,224
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,690,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,547,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,241,722
Interest on participant loans2013-12-31$22,912
Interest earned on other investments2013-12-31$100,700
Value of interest in common/collective trusts at end of year2013-12-31$18,928,200
Value of interest in common/collective trusts at beginning of year2013-12-31$16,000,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,416,868
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHENCK SC
Accountancy firm EIN2013-12-31391173131
2012 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,764,350
Total unrealized appreciation/depreciation of assets2012-12-31$1,764,350
Total income from all sources (including contributions)2012-12-31$3,076,957
Total of all expenses incurred2012-12-31$1,752,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,751,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,155,585
Value of total assets at end of year2012-12-31$21,690,794
Value of total assets at beginning of year2012-12-31$20,366,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,099
Total interest from all sources2012-12-31$154,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,155,585
Participant contributions at end of year2012-12-31$448,266
Participant contributions at beginning of year2012-12-31$458,614
Other income not declared elsewhere2012-12-31$2,447
Administrative expenses (other) incurred2012-12-31$1,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,324,096
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,690,794
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,366,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,242,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,908,084
Interest on participant loans2012-12-31$24,225
Interest earned on other investments2012-12-31$130,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,751,762
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHENCK SC
Accountancy firm EIN2012-12-31391173131
2011 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-494,138
Total unrealized appreciation/depreciation of assets2011-12-31$-494,138
Total income from all sources (including contributions)2011-12-31$574,344
Total of all expenses incurred2011-12-31$1,413,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,412,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,312,069
Value of total assets at end of year2011-12-31$20,366,698
Value of total assets at beginning of year2011-12-31$21,205,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$221
Total interest from all sources2011-12-31$129,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,206,084
Participant contributions at end of year2011-12-31$458,614
Participant contributions at beginning of year2011-12-31$477,571
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$105,985
Administrative expenses (other) incurred2011-12-31$221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-838,659
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,366,698
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,205,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,908,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,727,786
Interest on participant loans2011-12-31$27,989
Interest earned on other investments2011-12-31$101,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-372,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,412,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHENCK SC
Accountancy firm EIN2011-12-31391173131
2010 : VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,265,365
Total unrealized appreciation/depreciation of assets2010-12-31$2,265,365
Total income from all sources (including contributions)2010-12-31$3,559,461
Total of all expenses incurred2010-12-31$2,015,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,015,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,148,213
Value of total assets at end of year2010-12-31$21,205,357
Value of total assets at beginning of year2010-12-31$19,661,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$223
Total interest from all sources2010-12-31$94,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,135,452
Participant contributions at end of year2010-12-31$477,571
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,761
Administrative expenses (other) incurred2010-12-31$223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,543,621
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,205,357
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,661,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,727,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,661,736
Interest on participant loans2010-12-31$32,408
Interest earned on other investments2010-12-31$62,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$50,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,015,617
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHENCK SC
Accountancy firm EIN2010-12-31391173131

Form 5500 Responses for VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN

2021: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VENTUREDYNE LTD SALARIED DEFERRAL INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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

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

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

See full terms and conditions

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