VXI GLOBAL SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VXI 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $2,636,499 |
Total of all expenses incurred | 2022-12-31 | $1,125,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $651,416 |
Value of total corrective distributions | 2022-12-31 | $267,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,306,104 |
Value of total assets at end of year | 2022-12-31 | $4,240,021 |
Value of total assets at beginning of year | 2022-12-31 | $2,728,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $206,600 |
Total interest from all sources | 2022-12-31 | $45,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,915 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,305,296 |
Participant contributions at end of year | 2022-12-31 | $163 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $808 |
Other income not declared elsewhere | 2022-12-31 | $251,128 |
Administrative expenses (other) incurred | 2022-12-31 | $206,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,511,247 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,240,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,728,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,342,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,177,508 |
Interest earned on other investments | 2022-12-31 | $43,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $594,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $376,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $376,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $302,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $174,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $651,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JEAN & CO. CPAS PROFESSIONAL CORP. |
Accountancy firm EIN | 2022-12-31 | 010672315 |
2021 : VXI 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,450,137 |
Total of all expenses incurred | 2021-12-31 | $196,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,251 |
Value of total corrective distributions | 2021-12-31 | $25,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,860,312 |
Value of total assets at end of year | 2021-12-31 | $2,728,774 |
Value of total assets at beginning of year | 2021-12-31 | $475,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,876 |
Total interest from all sources | 2021-12-31 | $836 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,598 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,860,312 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $17,493 |
Administrative expenses (other) incurred | 2021-12-31 | $35,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,253,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,728,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $475,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,177,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $416,897 |
Interest earned on other investments | 2021-12-31 | $836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $376,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $174,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $562,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JEAN & CO. CPAS PROFESSIONAL CORP. |
2020 : VXI 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $501,707 |
Total of all expenses incurred | 2020-12-31 | $26,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $482,208 |
Value of total assets at end of year | 2020-12-31 | $475,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $563 |
Total interest from all sources | 2020-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,936 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $482,208 |
Participant contributions at end of year | 2020-12-31 | $17,493 |
Administrative expenses (other) incurred | 2020-12-31 | $563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $475,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $475,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $416,897 |
Interest earned on other investments | 2020-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JEAN & CO. CPAS PROFESSIONAL CORP. |