VP HOLDINGS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS
Measure | Date | Value |
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2022 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $1,374,967 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $1,374,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $52,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $43,900 |
Total income from all sources (including contributions) | 2022-09-30 | $8,930,004 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $6,521,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $6,454,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,778,000 |
Value of total assets at end of year | 2022-09-30 | $59,013,692 |
Value of total assets at beginning of year | 2022-09-30 | $56,596,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $67,552 |
Total interest from all sources | 2022-09-30 | $2,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $11,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Participant contributions at end of year | 2022-09-30 | $49,666 |
Participant contributions at beginning of year | 2022-09-30 | $72,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,848,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,708,245 |
Other income not declared elsewhere | 2022-09-30 | $3,239,010 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $52,708 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $43,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $2,408,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $58,960,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $56,552,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Interest on participant loans | 2022-09-30 | $2,435 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $24,166,420 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $23,244,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $187,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $66,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $66,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $241,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $252,573 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $7,574 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $523,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $28,382,503 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $27,017,879 |
Contributions received in cash from employer | 2022-09-30 | $3,778,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $3,778,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $3,881,000 |
Income. Dividends from common stock | 2022-09-30 | $11,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $6,446,825 |
Contract administrator fees | 2022-09-30 | $67,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $359,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $353,627 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-09-30 | 410746749 |
2021 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,160,614 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,160,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $43,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $43,635 |
Total income from all sources (including contributions) | 2021-09-30 | $9,415,828 |
Total loss/gain on sale of assets | 2021-09-30 | $138,560 |
Total of all expenses incurred | 2021-09-30 | $3,524,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,481,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,881,000 |
Value of total assets at end of year | 2021-09-30 | $56,596,831 |
Value of total assets at beginning of year | 2021-09-30 | $50,705,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $43,571 |
Total interest from all sources | 2021-09-30 | $2,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $13,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Participant contributions at end of year | 2021-09-30 | $72,610 |
Participant contributions at beginning of year | 2021-09-30 | $64,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,708,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,229,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $3,027,020 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $43,900 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $43,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $5,891,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $56,552,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $50,661,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Interest on participant loans | 2021-09-30 | $2,647 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $23,244,127 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $19,745,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $66,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $651,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $651,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $252,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $248,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $7,573 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $192,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $27,017,879 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $24,894,035 |
Contributions received in cash from employer | 2021-09-30 | $3,881,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $3,881,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $3,055,000 |
Income. Dividends from common stock | 2021-09-30 | $13,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,473,462 |
Contract administrator fees | 2021-09-30 | $43,571 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $353,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $816,672 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $634,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $495,440 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2021-09-30 | 391969986 |
2020 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,893,149 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,893,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $43,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $43,435 |
Total income from all sources (including contributions) | 2020-09-30 | $7,771,224 |
Total loss/gain on sale of assets | 2020-09-30 | $15,678 |
Total of all expenses incurred | 2020-09-30 | $4,768,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,725,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,055,000 |
Value of total assets at end of year | 2020-09-30 | $50,705,344 |
Value of total assets at beginning of year | 2020-09-30 | $47,702,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $42,965 |
Total interest from all sources | 2020-09-30 | $2,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $19,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Participant contributions at end of year | 2020-09-30 | $64,858 |
Participant contributions at beginning of year | 2020-09-30 | $39,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,229,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,630,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $2,489,650 |
Administrative expenses (other) incurred | 2020-09-30 | $-670 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $43,635 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $43,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $3,003,144 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $50,661,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $47,658,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Interest on participant loans | 2020-09-30 | $2,780 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $19,745,961 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $18,961,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $651,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $425,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $425,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $248,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $241,727 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $9,151 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $295,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $24,894,035 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $22,886,539 |
Contributions received in cash from employer | 2020-09-30 | $3,055,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $3,055,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $2,025,000 |
Income. Dividends from common stock | 2020-09-30 | $19,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,715,964 |
Contract administrator fees | 2020-09-30 | $43,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $816,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,491,249 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $15,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2020-09-30 | 391969986 |
2019 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $999,070 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $999,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $43,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $45,108 |
Total income from all sources (including contributions) | 2019-09-30 | $5,087,094 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $6,455,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $6,411,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,025,000 |
Value of total assets at end of year | 2019-09-30 | $47,702,000 |
Value of total assets at beginning of year | 2019-09-30 | $49,071,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $43,608 |
Total interest from all sources | 2019-09-30 | $1,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $22,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Participant contributions at end of year | 2019-09-30 | $39,870 |
Participant contributions at beginning of year | 2019-09-30 | $62,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,630,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,406,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,523 |
Other income not declared elsewhere | 2019-09-30 | $1,700,850 |
Administrative expenses (other) incurred | 2019-09-30 | $173 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $43,435 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $43,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,368,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $47,658,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $49,026,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Interest on participant loans | 2019-09-30 | $1,908 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $18,961,622 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $21,147,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $425,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $176,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $176,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $241,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $247,757 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $10,152 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $337,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $22,886,539 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $21,973,010 |
Contributions received in cash from employer | 2019-09-30 | $2,025,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $2,025,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $2,644,000 |
Income. Dividends from common stock | 2019-09-30 | $22,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $6,401,548 |
Contract administrator fees | 2019-09-30 | $43,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,491,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,414,452 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2019-09-30 | 391969986 |
2018 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $407,068 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $407,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $45,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $37,150 |
Total income from all sources (including contributions) | 2018-09-30 | $4,901,025 |
Total loss/gain on sale of assets | 2018-09-30 | $2,895 |
Total of all expenses incurred | 2018-09-30 | $1,695,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,647,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,644,000 |
Value of total assets at end of year | 2018-09-30 | $49,071,887 |
Value of total assets at beginning of year | 2018-09-30 | $45,858,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $48,065 |
Total interest from all sources | 2018-09-30 | $2,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $22,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Participant contributions at end of year | 2018-09-30 | $62,505 |
Participant contributions at beginning of year | 2018-09-30 | $70,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,406,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,550,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $1,552,950 |
Administrative expenses (other) incurred | 2018-09-30 | $1,362 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $43,585 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $37,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $3,205,496 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $49,026,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $45,821,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Interest on participant loans | 2018-09-30 | $2,404 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $21,147,350 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $17,481,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $176,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $77,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $77,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $247,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $374,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $16,675 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $268,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $21,973,010 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $21,414,934 |
Contributions received in cash from employer | 2018-09-30 | $2,644,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $2,644,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $3,270,614 |
Income. Dividends from common stock | 2018-09-30 | $22,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,630,789 |
Contract administrator fees | 2018-09-30 | $46,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,414,452 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,618,135 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $2,895 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2018-09-30 | 391969986 |
2017 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,246,858 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,246,858 |
Total transfer of assets from this plan | 2017-09-30 | $2,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $37,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $36,000 |
Total income from all sources (including contributions) | 2017-09-30 | $8,141,602 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $4,105,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,067,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,273,000 |
Value of total assets at end of year | 2017-09-30 | $45,858,433 |
Value of total assets at beginning of year | 2017-09-30 | $44,321,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $38,911 |
Total interest from all sources | 2017-09-30 | $2,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $23,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Participant contributions at end of year | 2017-09-30 | $70,842 |
Participant contributions at beginning of year | 2017-09-30 | $62,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,550,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,400,084 |
Other income not declared elsewhere | 2017-09-30 | $2,317,100 |
Administrative expenses (other) incurred | 2017-09-30 | $1,222 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $37,150 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $36,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $4,035,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $45,821,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $44,285,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Interest on participant loans | 2017-09-30 | $2,476 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $17,481,554 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $18,617,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $77,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $516,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $516,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $374,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $339,497 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $16,674 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $279,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $21,414,934 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $19,418,284 |
Contributions received in cash from employer | 2017-09-30 | $3,273,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $3,270,614 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,564,000 |
Income. Dividends from common stock | 2017-09-30 | $23,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,050,396 |
Contract administrator fees | 2017-09-30 | $37,689 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,618,135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,403,198 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2017-09-30 | 391969986 |
2016 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,076,430 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,076,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $36,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $38,003 |
Total income from all sources (including contributions) | 2016-09-30 | $6,050,456 |
Total of all expenses incurred | 2016-09-30 | $2,460,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,402,834 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $8,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,564,000 |
Value of total assets at end of year | 2016-09-30 | $44,321,662 |
Value of total assets at beginning of year | 2016-09-30 | $40,733,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $49,567 |
Total interest from all sources | 2016-09-30 | $1,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $22,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Participant contributions at end of year | 2016-09-30 | $62,943 |
Participant contributions at beginning of year | 2016-09-30 | $54,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,400,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,412,136 |
Other income not declared elsewhere | 2016-09-30 | $2,127,612 |
Administrative expenses (other) incurred | 2016-09-30 | $947 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $36,000 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $38,003 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $3,589,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $44,285,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $40,695,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Interest on participant loans | 2016-09-30 | $1,568 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $18,617,400 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $16,195,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $516,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $55,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $55,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $339,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $355,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $16,674 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $258,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $19,418,284 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $18,729,563 |
Contributions received in cash from employer | 2016-09-30 | $2,564,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,564,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,900,000 |
Income. Dividends from common stock | 2016-09-30 | $22,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,386,160 |
Contract administrator fees | 2016-09-30 | $48,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,403,198 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,031,084 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2016-09-30 | 391969986 |
2015 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $721,286 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $721,286 |
Total transfer of assets from this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $38,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $35,650 |
Total income from all sources (including contributions) | 2015-09-30 | $6,649,083 |
Total of all expenses incurred | 2015-09-30 | $1,566,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,523,556 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $8,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,900,000 |
Value of total assets at end of year | 2015-09-30 | $40,733,711 |
Value of total assets at beginning of year | 2015-09-30 | $35,648,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $34,424 |
Total interest from all sources | 2015-09-30 | $1,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $22,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Participant contributions at end of year | 2015-09-30 | $54,147 |
Participant contributions at beginning of year | 2015-09-30 | $33,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,412,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,590,934 |
Other income not declared elsewhere | 2015-09-30 | $2,810,100 |
Administrative expenses (other) incurred | 2015-09-30 | $871 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $38,003 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $35,650 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $5,082,683 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $40,695,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $35,613,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Interest on participant loans | 2015-09-30 | $1,036 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $16,195,611 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $11,812,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $55,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $30,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $30,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $355,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $345,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $24,174 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $194,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $18,729,563 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $17,718,913 |
Contributions received in cash from employer | 2015-09-30 | $2,900,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,900,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,786,000 |
Income. Dividends from common stock | 2015-09-30 | $22,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,499,382 |
Contract administrator fees | 2015-09-30 | $33,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,031,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,330,766 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2015-09-30 | 391969986 |
2014 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $4,695,185 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $4,695,185 |
Total transfer of assets from this plan | 2014-09-30 | $3,250,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $35,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $34,964 |
Total income from all sources (including contributions) | 2014-09-30 | $10,186,193 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,317,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,279,566 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $2,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,786,000 |
Value of total assets at end of year | 2014-09-30 | $35,648,675 |
Value of total assets at beginning of year | 2014-09-30 | $30,029,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $35,538 |
Total interest from all sources | 2014-09-30 | $1,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $18,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Participant contributions at end of year | 2014-09-30 | $33,640 |
Participant contributions at beginning of year | 2014-09-30 | $39,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,590,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,295,532 |
Other income not declared elsewhere | 2014-09-30 | $2,524,160 |
Administrative expenses (other) incurred | 2014-09-30 | $56 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $35,650 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $34,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $8,868,578 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $35,613,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $29,994,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Interest on participant loans | 2014-09-30 | $1,056 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $11,812,250 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $11,672,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $30,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $56,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $56,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $345,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $323,836 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $24,370 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $160,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $17,718,913 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $13,035,906 |
Contributions received in cash from employer | 2014-09-30 | $2,786,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,786,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $2,266,000 |
Income. Dividends from common stock | 2014-09-30 | $18,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,255,196 |
Contract administrator fees | 2014-09-30 | $35,482 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,330,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,339,951 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2014-09-30 | 391969986 |
2013 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,082,774 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,082,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $34,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $50,000 |
Total income from all sources (including contributions) | 2013-09-30 | $6,782,075 |
Total loss/gain on sale of assets | 2013-09-30 | $74,292 |
Total of all expenses incurred | 2013-09-30 | $499,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $452,714 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $12,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,266,000 |
Value of total assets at end of year | 2013-09-30 | $30,029,411 |
Value of total assets at beginning of year | 2013-09-30 | $23,762,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $34,520 |
Total interest from all sources | 2013-09-30 | $1,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $19,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Participant contributions at end of year | 2013-09-30 | $39,309 |
Participant contributions at beginning of year | 2013-09-30 | $49,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,295,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,195,953 |
Other income not declared elsewhere | 2013-09-30 | $2,169,200 |
Administrative expenses (other) incurred | 2013-09-30 | $39 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $34,964 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $50,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $6,282,300 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $29,994,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $23,712,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Interest on participant loans | 2013-09-30 | $1,508 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $11,672,706 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $7,484,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $56,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $91,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $91,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $323,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $311,830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $18,572 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $168,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $13,035,906 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $11,018,550 |
Contributions received in cash from employer | 2013-09-30 | $2,266,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $2,266,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,798,000 |
Income. Dividends from common stock | 2013-09-30 | $19,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $434,142 |
Contract administrator fees | 2013-09-30 | $34,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,339,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,812,539 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $600,292 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $526,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2013-09-30 | 391969986 |
2012 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,589,755 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,589,755 |
Total transfer of assets from this plan | 2012-09-30 | $2,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $50,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $33,350 |
Total income from all sources (including contributions) | 2012-09-30 | $6,197,622 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $717,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $671,592 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $10,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,798,000 |
Value of total assets at end of year | 2012-09-30 | $23,762,147 |
Value of total assets at beginning of year | 2012-09-30 | $20,765,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $35,029 |
Total interest from all sources | 2012-09-30 | $1,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $18,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Participant contributions at end of year | 2012-09-30 | $49,615 |
Participant contributions at beginning of year | 2012-09-30 | $39,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,195,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $702,900 |
Other income not declared elsewhere | 2012-09-30 | $1,613,589 |
Administrative expenses (other) incurred | 2012-09-30 | $30 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $33,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $5,480,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $23,712,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $20,731,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Interest on participant loans | 2012-09-30 | $1,387 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $7,484,099 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $7,986,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $91,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $42,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $42,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $311,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $282,822 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $14,629 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $176,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $11,018,550 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $9,131,839 |
Contributions received in cash from employer | 2012-09-30 | $1,798,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,798,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,440,000 |
Income. Dividends from common stock | 2012-09-30 | $18,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $656,963 |
Contract administrator fees | 2012-09-30 | $34,999 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,812,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,138,504 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2012-09-30 | 391969986 |
2011 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $2,009,429 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $2,009,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $33,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $32,500 |
Total income from all sources (including contributions) | 2011-09-30 | $4,569,231 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $325,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $281,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,440,000 |
Value of total assets at end of year | 2011-09-30 | $20,765,054 |
Value of total assets at beginning of year | 2011-09-30 | $16,520,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $43,848 |
Total interest from all sources | 2011-09-30 | $1,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $17,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Participant contributions at end of year | 2011-09-30 | $39,388 |
Participant contributions at beginning of year | 2011-09-30 | $46,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $702,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $408,406 |
Other income not declared elsewhere | 2011-09-30 | $919,445 |
Administrative expenses (other) incurred | 2011-09-30 | $125 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $33,350 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $32,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $4,243,595 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $20,731,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $16,488,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Interest on participant loans | 2011-09-30 | $1,565 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $7,986,928 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,480,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $42,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $39,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $39,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $282,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $269,782 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $18,852 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $181,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $9,131,839 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $7,212,848 |
Contributions received in cash from employer | 2011-09-30 | $1,440,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,440,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,001,000 |
Income. Dividends from common stock | 2011-09-30 | $17,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $262,936 |
Contract administrator fees | 2011-09-30 | $43,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,138,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,061,106 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | STROHM BALLWEG, LLP |
Accountancy firm EIN | 2011-09-30 | 391969986 |
2010 : EMPLOYEE STOCK OWNERSHIP PLAN OF VITA PLUS 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |