VETERINARY SPECIALISTS OF NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : VSO 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-03 | $0 |
| Total transfer of assets from this plan | 2022-01-03 | $90,240,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-03 | $1,041,405 |
| Total income from all sources (including contributions) | 2022-01-03 | $0 |
| Total loss/gain on sale of assets | 2022-01-03 | $0 |
| Total of all expenses incurred | 2022-01-03 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-03 | $0 |
| Value of total assets at end of year | 2022-01-03 | $0 |
| Value of total assets at beginning of year | 2022-01-03 | $91,281,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-03 | $0 |
| Total interest from all sources | 2022-01-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-03 | No |
| Was this plan covered by a fidelity bond | 2022-01-03 | Yes |
| Value of fidelity bond cover | 2022-01-03 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-03 | No |
| Participant contributions at beginning of year | 2022-01-03 | $641,431 |
| Participant contributions at beginning of year | 2022-01-03 | $1,071,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-03 | $1,041,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-03 | No |
| Value of net income/loss | 2022-01-03 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-03 | $90,240,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-03 | No |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-03 | $88,852,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-03 | $6,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-03 | $6,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-03 | No |
| Employer contributions (assets) at beginning of year | 2022-01-03 | $709,078 |
| Did the plan have assets held for investment | 2022-01-03 | No |
| 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 | 2022-01-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-03 | Unqualified |
| Accountancy firm name | 2022-01-03 | RSM US LLP |
| Accountancy firm EIN | 2022-01-03 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $90,240,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,041,405 |
| Total income from all sources (including contributions) | 2022-01-01 | $0 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $91,281,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at beginning of year | 2022-01-01 | $641,431 |
| Participant contributions at beginning of year | 2022-01-01 | $1,071,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,041,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $90,240,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $88,852,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $709,078 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : VSO 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,787,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,101,430 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,297,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,873,493 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $64,429 |
| Value of total corrective distributions | 2021-12-31 | $962,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,122,134 |
| Value of total assets at end of year | 2021-12-31 | $91,281,958 |
| Value of total assets at beginning of year | 2021-12-31 | $69,690,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $397,492 |
| Total interest from all sources | 2021-12-31 | $27,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $692,742 |
| 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 | $692,742 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $9,629,042 |
| Participant contributions at end of year | 2021-12-31 | $641,431 |
| Participant contributions at beginning of year | 2021-12-31 | $581,085 |
| Participant contributions at end of year | 2021-12-31 | $1,071,940 |
| Participant contributions at beginning of year | 2021-12-31 | $798,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $940,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,041,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $832,288 |
| Other income not declared elsewhere | 2021-12-31 | $7,049 |
| 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 | $16,803,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,281,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,690,739 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $88,852,755 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $66,875,872 |
| Interest on participant loans | 2021-12-31 | $27,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $855,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,251,717 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,552,567 |
| Employer contributions (assets) at end of year | 2021-12-31 | $709,078 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $544,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,873,493 |
| Contract administrator fees | 2021-12-31 | $397,492 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : VSO 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,479,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,255,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,360,368 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,674 |
| Value of total corrective distributions | 2020-12-31 | $802,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,323,463 |
| Value of total assets at end of year | 2020-12-31 | $69,690,739 |
| Value of total assets at beginning of year | 2020-12-31 | $55,467,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,270 |
| Total interest from all sources | 2020-12-31 | $29,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,672 |
| 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 | $115,672 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,527,594 |
| Participant contributions at end of year | 2020-12-31 | $581,085 |
| Participant contributions at beginning of year | 2020-12-31 | $591,123 |
| Participant contributions at end of year | 2020-12-31 | $798,234 |
| Participant contributions at beginning of year | 2020-12-31 | $350,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $601,428 |
| Other income not declared elsewhere | 2020-12-31 | $-8,371 |
| 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 | $14,223,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,690,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,467,201 |
| 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 beginning of year | 2020-12-31 | $3,217,784 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $66,875,872 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,344,626 |
| Interest on participant loans | 2020-12-31 | $29,271 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,001,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $855,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $637,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,019,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,194,441 |
| Employer contributions (assets) at end of year | 2020-12-31 | $544,917 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $324,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,360,368 |
| Contract administrator fees | 2020-12-31 | $65,270 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : VSO 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,421,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,421,680 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,732,362 |
| Total of all expenses incurred | 2019-12-31 | $5,732,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,251,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,251,426 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $84,873 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $84,873 |
| Value of total corrective distributions | 2019-12-31 | $350,584 |
| Value of total corrective distributions | 2019-12-31 | $350,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,089,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,089,415 |
| Value of total assets at end of year | 2019-12-31 | $55,467,201 |
| Value of total assets at end of year | 2019-12-31 | $55,467,201 |
| Value of total assets at beginning of year | 2019-12-31 | $38,777,883 |
| Value of total assets at beginning of year | 2019-12-31 | $38,777,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,479 |
| Total interest from all sources | 2019-12-31 | $38,963 |
| Total interest from all sources | 2019-12-31 | $38,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,452 |
| Administrative expenses professional fees incurred | 2019-12-31 | $400 |
| Administrative expenses professional fees incurred | 2019-12-31 | $400 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,567,335 |
| Contributions received from participants | 2019-12-31 | $7,567,335 |
| Participant contributions at end of year | 2019-12-31 | $591,123 |
| Participant contributions at end of year | 2019-12-31 | $591,123 |
| Participant contributions at beginning of year | 2019-12-31 | $427,698 |
| Participant contributions at beginning of year | 2019-12-31 | $427,698 |
| Participant contributions at end of year | 2019-12-31 | $350,688 |
| Participant contributions at end of year | 2019-12-31 | $350,688 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,726,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,726,901 |
| Other income not declared elsewhere | 2019-12-31 | $39,087 |
| Other income not declared elsewhere | 2019-12-31 | $39,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $16,689,318 |
| Value of net income/loss | 2019-12-31 | $16,689,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,467,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,467,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,777,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,777,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,217,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,217,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,030,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,030,044 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,344,626 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,344,626 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,958,474 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,958,474 |
| Interest on participant loans | 2019-12-31 | $29,362 |
| Interest on participant loans | 2019-12-31 | $29,362 |
| Interest earned on other investments | 2019-12-31 | $9,601 |
| Interest earned on other investments | 2019-12-31 | $9,601 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,001,172 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,001,172 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,400,507 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,400,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $637,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $637,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $802,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $802,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $489,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $489,883 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,451,476 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,451,476 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,264,404 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,264,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,795,179 |
| Contributions received in cash from employer | 2019-12-31 | $2,795,179 |
| Employer contributions (assets) at end of year | 2019-12-31 | $324,649 |
| Employer contributions (assets) at end of year | 2019-12-31 | $324,649 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $158,342 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $158,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,251,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,251,426 |
| Contract administrator fees | 2019-12-31 | $45,079 |
| Contract administrator fees | 2019-12-31 | $45,079 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : VSO 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,504,514 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,142,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,901,385 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $66,903 |
| Value of total corrective distributions | 2018-12-31 | $151,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,859,408 |
| Value of total assets at end of year | 2018-12-31 | $38,777,883 |
| Value of total assets at beginning of year | 2018-12-31 | $33,416,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,665 |
| Total interest from all sources | 2018-12-31 | $23,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $37,343 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,962,643 |
| Participant contributions at end of year | 2018-12-31 | $427,698 |
| Participant contributions at beginning of year | 2018-12-31 | $337,394 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,689,717 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $22,574 |
| Other income not declared elsewhere | 2018-12-31 | $4,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $5,361,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,777,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,416,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,030,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,088,744 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,958,474 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,474,692 |
| Interest on participant loans | 2018-12-31 | $18,741 |
| Interest earned on other investments | 2018-12-31 | $4,416 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,400,507 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,955,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $802,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $397,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,140 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-364,960 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,816,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,207,048 |
| Employer contributions (assets) at end of year | 2018-12-31 | $158,342 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $160,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,878,811 |
| Contract administrator fees | 2018-12-31 | $22,665 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : VSO 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,982,414 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $910,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $784,497 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,844 |
| Value of total corrective distributions | 2017-12-31 | $92,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,548,015 |
| Value of total assets at end of year | 2017-12-31 | $33,416,139 |
| Value of total assets at beginning of year | 2017-12-31 | $21,344,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,418 |
| Total interest from all sources | 2017-12-31 | $18,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,387 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,677,031 |
| Participant contributions at end of year | 2017-12-31 | $337,394 |
| Participant contributions at beginning of year | 2017-12-31 | $254,879 |
| Participant contributions at end of year | 2017-12-31 | $2,647 |
| Participant contributions at beginning of year | 2017-12-31 | $139,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,132,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $923 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,071,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,416,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,344,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,088,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,319,133 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,474,692 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,974,615 |
| Interest on participant loans | 2017-12-31 | $14,390 |
| Interest earned on other investments | 2017-12-31 | $4,101 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,955,022 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,197,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $397,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $358,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $222,526 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $639,066 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,523,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,738,238 |
| Employer contributions (assets) at end of year | 2017-12-31 | $160,579 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $100,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $784,497 |
| Contract administrator fees | 2017-12-31 | $11,418 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : VSO 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,839,598 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $979,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $895,736 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $65,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,572,712 |
| Value of total assets at end of year | 2016-12-31 | $21,278,080 |
| Value of total assets at beginning of year | 2016-12-31 | $12,417,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,202 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $11,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,008 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $2,565,757 |
| Participant contributions at end of year | 2016-12-31 | $254,879 |
| Participant contributions at beginning of year | 2016-12-31 | $262,392 |
| Participant contributions at end of year | 2016-12-31 | $131,686 |
| Participant contributions at beginning of year | 2016-12-31 | $44,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,381,611 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $18,002 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,860,566 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,278,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,417,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,319,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $940,854 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,974,615 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,278,760 |
| Interest on participant loans | 2016-12-31 | $9,656 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $2,050 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,197,535 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,822,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $358,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $57,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,087 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $180,754 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $969,329 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $625,344 |
| Employer contributions (assets) at end of year | 2016-12-31 | $42,193 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,845 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $894,299 |
| Contract administrator fees | 2016-12-31 | $18,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : VSO 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,308,880 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,077,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,024,817 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,206 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,474,171 |
| Value of total assets at end of year | 2015-12-31 | $12,417,514 |
| Value of total assets at beginning of year | 2015-12-31 | $11,185,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,257 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $13,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,783 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $1,512,773 |
| Participant contributions at end of year | 2015-12-31 | $262,392 |
| Participant contributions at beginning of year | 2015-12-31 | $299,184 |
| Participant contributions at end of year | 2015-12-31 | $44,584 |
| Participant contributions at beginning of year | 2015-12-31 | $18,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $587,179 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $67,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,231,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,417,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,185,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $940,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $850,132 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,278,760 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $937,994 |
| Interest on participant loans | 2015-12-31 | $13,112 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $415 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,822,015 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,984,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $57,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $25,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,443 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-729 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-130,429 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $374,219 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,845 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,254 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,024,817 |
| Contract administrator fees | 2015-12-31 | $17,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSMUS LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : VSO 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $10,895,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $291,119 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,281 |
| Value of total assets at end of year | 2014-12-31 | $11,185,914 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,012 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,018 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $236,537 |
| Participant contributions at end of year | 2014-12-31 | $299,184 |
| Participant contributions at end of year | 2014-12-31 | $18,167 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $67,652 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $290,107 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,185,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $850,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $937,994 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $1,141 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $12 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,984,067 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $25,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,012 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-3,671 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-15,650 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $53,855 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,254 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $1,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RSMUS LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
