VARO MONEY, INC. has sponsored the creation of one or more 401k plans.
Additional information about VARO MONEY, INC.
| Measure | Date | Value |
|---|
| 2023 : VARO RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,826,815 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,268,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,181,554 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $931 |
| Value of total corrective distributions | 2023-12-31 | $11,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,001,973 |
| Value of total assets at end of year | 2023-12-31 | $18,360,854 |
| Value of total assets at beginning of year | 2023-12-31 | $12,802,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,629 |
| Total interest from all sources | 2023-12-31 | $14,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $445,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $445,049 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,716,979 |
| Participant contributions at end of year | 2023-12-31 | $215,210 |
| Participant contributions at beginning of year | 2023-12-31 | $160,745 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $1,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $284,994 |
| Other income not declared elsewhere | 2023-12-31 | $299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,558,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,360,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,802,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,920,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,402,087 |
| Interest on participant loans | 2023-12-31 | $11,388 |
| Interest earned on other investments | 2023-12-31 | $2,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $224,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $237,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,365,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,181,554 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,826,815 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,268,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,181,554 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $931 |
| Value of total corrective distributions | 2023-01-01 | $11,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,001,973 |
| Value of total assets at end of year | 2023-01-01 | $18,360,854 |
| Value of total assets at beginning of year | 2023-01-01 | $12,802,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,629 |
| Total interest from all sources | 2023-01-01 | $14,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $445,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $445,049 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,716,979 |
| Participant contributions at end of year | 2023-01-01 | $215,210 |
| Participant contributions at beginning of year | 2023-01-01 | $160,745 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $284,994 |
| Other income not declared elsewhere | 2023-01-01 | $299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,558,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,360,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,802,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,920,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,402,087 |
| Interest on participant loans | 2023-01-01 | $11,388 |
| Interest earned on other investments | 2023-01-01 | $2,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $224,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $237,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,365,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,181,554 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : VARO RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,257,810 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,351,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,277,620 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,221 |
| Value of total corrective distributions | 2022-12-31 | $11,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,510,631 |
| Value of total assets at end of year | 2022-12-31 | $12,802,166 |
| Value of total assets at beginning of year | 2022-12-31 | $10,895,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,914 |
| Total interest from all sources | 2022-12-31 | $11,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $546,318 |
| 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 | $546,318 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $5,097,204 |
| Participant contributions at end of year | 2022-12-31 | $160,745 |
| Participant contributions at beginning of year | 2022-12-31 | $179,771 |
| Participant contributions at end of year | 2022-12-31 | $1,624 |
| Participant contributions at beginning of year | 2022-12-31 | $114,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,413,427 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,718 |
| 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 | $1,906,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,802,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,895,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,402,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,491,742 |
| Interest on participant loans | 2022-12-31 | $1,553 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $9,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $237,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $100,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,810,323 |
| 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 | $3,277,620 |
| Contract administrator fees | 2022-12-31 | $48,160 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,257,810 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,351,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,277,620 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,221 |
| Value of total corrective distributions | 2022-01-01 | $11,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,510,631 |
| Value of total assets at end of year | 2022-01-01 | $12,802,166 |
| Value of total assets at beginning of year | 2022-01-01 | $10,895,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,914 |
| Total interest from all sources | 2022-01-01 | $11,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $546,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $546,318 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $5,097,204 |
| Participant contributions at end of year | 2022-01-01 | $160,745 |
| Participant contributions at beginning of year | 2022-01-01 | $179,771 |
| Participant contributions at end of year | 2022-01-01 | $1,624 |
| Participant contributions at beginning of year | 2022-01-01 | $114,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,413,427 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,718 |
| 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 | $1,906,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,802,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,895,930 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $5,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,402,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,491,742 |
| Interest on participant loans | 2022-01-01 | $1,553 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $9,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $237,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $100,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,810,323 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,277,620 |
| Contract administrator fees | 2022-01-01 | $48,160 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : VARO RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,595,733 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,287,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,248,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,271,509 |
| Value of total assets at end of year | 2021-12-31 | $10,895,930 |
| Value of total assets at beginning of year | 2021-12-31 | $6,587,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,778 |
| Total interest from all sources | 2021-12-31 | $4,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $446,607 |
| 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 | $446,607 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $3,777,582 |
| Participant contributions at end of year | 2021-12-31 | $179,771 |
| Participant contributions at beginning of year | 2021-12-31 | $2,824 |
| Participant contributions at end of year | 2021-12-31 | $114,063 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,493,927 |
| Other income not declared elsewhere | 2021-12-31 | $1,121 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,718 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20,886 |
| 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 | $4,308,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,895,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,587,295 |
| 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 | $10,491,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,935,270 |
| Interest on participant loans | 2021-12-31 | $2,707 |
| Interest earned on other investments | 2021-12-31 | $1,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $100,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $628,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $871,824 |
| 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 | $2,248,320 |
| Contract administrator fees | 2021-12-31 | $38,778 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : VARO RETIREMENT 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 | $4,823,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $168,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $151,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,859,740 |
| Value of total assets at end of year | 2020-12-31 | $6,587,295 |
| Value of total assets at beginning of year | 2020-12-31 | $1,931,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,084 |
| Total interest from all sources | 2020-12-31 | $6,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $2,988,871 |
| Participant contributions at end of year | 2020-12-31 | $2,824 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $138,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $870,869 |
| Other income not declared elsewhere | 2020-12-31 | $21,817 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,886 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,655,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,587,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,931,888 |
| 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 | $5,935,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,274,277 |
| Interest on participant loans | 2020-12-31 | $35 |
| Interest earned on other investments | 2020-12-31 | $6,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $628,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $519,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $936,111 |
| 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 | Yes |
| 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 | $151,287 |
| Contract administrator fees | 2020-12-31 | $17,084 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : VARO RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $587,255 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,378,952 |
| Total of all expenses incurred | 2019-12-31 | $34,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,319,091 |
| Value of total assets at end of year | 2019-12-31 | $1,931,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $769,872 |
| Participant contributions at end of year | 2019-12-31 | $138,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $549,219 |
| 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 | $1,344,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,931,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,274,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $519,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,297 |
| Contract administrator fees | 2019-12-31 | $22 |
| 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 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
