VION CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VION CORPORATION PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : VION CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,909,857 |
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 | $-3,173,822 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,619,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,594,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $538,857 |
Value of total assets at end of year | 2022-12-31 | $14,994,064 |
Value of total assets at beginning of year | 2022-12-31 | $27,696,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,725 |
Total interest from all sources | 2022-12-31 | $343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,347 |
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 | $260,044 |
Participant contributions at beginning of year | 2022-12-31 | $41,419 |
Other income not declared elsewhere | 2022-12-31 | $3,524 |
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 | $-10,793,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,994,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,696,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,109,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,038,037 |
Interest on participant loans | 2022-12-31 | $343 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,884,435 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,617,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,179,886 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,539,007 |
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 | Yes |
Contributions received in cash from employer | 2022-12-31 | $278,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,594,488 |
Contract administrator fees | 2022-12-31 | $24,725 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : VION CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
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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 | $5,985,018 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,820,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,777,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,470,548 |
Value of total assets at end of year | 2021-12-31 | $27,696,956 |
Value of total assets at beginning of year | 2021-12-31 | $32,532,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,606 |
Total interest from all sources | 2021-12-31 | $7,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,458 |
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 | $13,458 |
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 | $1,486,818 |
Participant contributions at end of year | 2021-12-31 | $41,419 |
Participant contributions at beginning of year | 2021-12-31 | $223,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,488 |
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 | $-4,835,498 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,696,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,532,454 |
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 |
Investment advisory and management fees | 2021-12-31 | $42,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,038,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,225,747 |
Interest on participant loans | 2021-12-31 | $7,223 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,617,500 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,083,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $955,758 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,538,031 |
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 | $858,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,777,910 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : VION CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,023,887 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,958,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,850,423 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,027 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,061,797 |
Value of total assets at end of year | 2020-12-31 | $32,532,454 |
Value of total assets at beginning of year | 2020-12-31 | $30,466,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,745 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $17,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,994 |
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 | $15,994 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,044,189 |
Participant contributions at end of year | 2020-12-31 | $223,219 |
Participant contributions at beginning of year | 2020-12-31 | $312,920 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,161,705 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $65,534 |
Administrative expenses (other) incurred | 2020-12-31 | $102,745 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,065,692 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,532,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,466,762 |
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 |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,225,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,427,575 |
Interest on participant loans | 2020-12-31 | $17,536 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,083,488 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,726,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $546,430 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,316,596 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $855,903 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,850,423 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : VION CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
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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 | $8,372,219 |
Total income from all sources (including contributions) | 2019-12-31 | $8,372,219 |
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 | $5,465,454 |
Total of all expenses incurred | 2019-12-31 | $5,465,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,364,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,364,965 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,232,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,232,082 |
Value of total assets at end of year | 2019-12-31 | $30,466,762 |
Value of total assets at end of year | 2019-12-31 | $30,466,762 |
Value of total assets at beginning of year | 2019-12-31 | $27,559,997 |
Value of total assets at beginning of year | 2019-12-31 | $27,559,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,489 |
Total interest from all sources | 2019-12-31 | $18,721 |
Total interest from all sources | 2019-12-31 | $18,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,985 |
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 | $38,985 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,985 |
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 | $500,000 |
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 | 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 | $2,128,707 |
Contributions received from participants | 2019-12-31 | $2,128,707 |
Participant contributions at end of year | 2019-12-31 | $312,920 |
Participant contributions at end of year | 2019-12-31 | $312,920 |
Participant contributions at beginning of year | 2019-12-31 | $302,786 |
Participant contributions at beginning of year | 2019-12-31 | $302,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,436 |
Other income not declared elsewhere | 2019-12-31 | $461 |
Other income not declared elsewhere | 2019-12-31 | $461 |
Administrative expenses (other) incurred | 2019-12-31 | $100,489 |
Administrative expenses (other) incurred | 2019-12-31 | $100,489 |
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 | $2,906,765 |
Value of net income/loss | 2019-12-31 | $2,906,765 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,466,762 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,466,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,559,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,559,997 |
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 | $10,427,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,427,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,760,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,760,027 |
Interest on participant loans | 2019-12-31 | $18,721 |
Interest on participant loans | 2019-12-31 | $18,721 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,726,267 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,726,267 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,497,184 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,497,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,013,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,013,923 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,068,047 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,068,047 |
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 | $899,939 |
Contributions received in cash from employer | 2019-12-31 | $899,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,364,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,364,965 |
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 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : VION CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
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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 | $1,451,400 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,831,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,707,286 |
Value of total corrective distributions | 2018-12-31 | $17,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,330,818 |
Value of total assets at end of year | 2018-12-31 | $27,559,997 |
Value of total assets at beginning of year | 2018-12-31 | $30,940,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,009 |
Total interest from all sources | 2018-12-31 | $13,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,171 |
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 | $55,171 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,133,692 |
Participant contributions at end of year | 2018-12-31 | $302,786 |
Participant contributions at beginning of year | 2018-12-31 | $253,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $355,855 |
Other income not declared elsewhere | 2018-12-31 | $106 |
Administrative expenses (other) incurred | 2018-12-31 | $107,009 |
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 | $-3,380,045 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,559,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,940,042 |
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 | $9,760,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,757,771 |
Interest on participant loans | 2018-12-31 | $13,384 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,497,184 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,929,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-881,817 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,066,262 |
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 | No |
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 | $841,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,707,286 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : VION CORPORATION PROFIT SHARING 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 | $8,083,817 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,076,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,963,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,675,690 |
Value of total assets at end of year | 2017-12-31 | $30,940,042 |
Value of total assets at beginning of year | 2017-12-31 | $32,932,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,804 |
Total interest from all sources | 2017-12-31 | $13,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,421 |
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 | $46,421 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,537,172 |
Participant contributions at end of year | 2017-12-31 | $253,114 |
Participant contributions at beginning of year | 2017-12-31 | $371,122 |
Other income not declared elsewhere | 2017-12-31 | $1,964 |
Administrative expenses (other) incurred | 2017-12-31 | $112,804 |
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 | $-1,992,434 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,940,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,932,476 |
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 | $10,757,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,066,052 |
Interest on participant loans | 2017-12-31 | $13,322 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,929,157 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,495,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,890,705 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,455,715 |
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 | $1,138,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,963,447 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : VION CORPORATION PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $8,669,458 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,655,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,542,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,111,590 |
Value of total assets at end of year | 2016-12-31 | $32,932,476 |
Value of total assets at beginning of year | 2016-12-31 | $30,918,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $113,348 |
Total interest from all sources | 2016-12-31 | $16,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,222 |
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 | $66,222 |
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 |
Contributions received from participants | 2016-12-31 | $3,095,024 |
Participant contributions at end of year | 2016-12-31 | $371,122 |
Participant contributions at beginning of year | 2016-12-31 | $461,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $907,090 |
Other income not declared elsewhere | 2016-12-31 | $-626 |
Administrative expenses (other) incurred | 2016-12-31 | $113,348 |
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 | $2,013,861 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,932,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,918,615 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,066,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,413,580 |
Interest on participant loans | 2016-12-31 | $16,904 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,495,302 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,043,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $754,976 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,720,392 |
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 | No |
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 | $2,109,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,542,249 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : VION CORPORATION PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,790,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,251,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,090,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,037,257 |
Value of total assets at end of year | 2015-12-31 | $30,918,615 |
Value of total assets at beginning of year | 2015-12-31 | $30,379,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,252 |
Total interest from all sources | 2015-12-31 | $13,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $91,721 |
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 | $91,721 |
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 |
Contributions received from participants | 2015-12-31 | $2,674,615 |
Participant contributions at end of year | 2015-12-31 | $461,272 |
Participant contributions at beginning of year | 2015-12-31 | $295,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $360,891 |
Other income not declared elsewhere | 2015-12-31 | $319 |
Administrative expenses (other) incurred | 2015-12-31 | $161,252 |
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 | $539,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,918,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,379,422 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,413,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,538,607 |
Interest on participant loans | 2015-12-31 | $13,462 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,043,763 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,544,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-195,366 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-156,521 |
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 | No |
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 | $1,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,090,427 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : VION CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $4,635,179 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,887,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,745,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,463,974 |
Value of total assets at end of year | 2014-12-31 | $30,379,422 |
Value of total assets at beginning of year | 2014-12-31 | $27,631,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,237 |
Total interest from all sources | 2014-12-31 | $11,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $842,883 |
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 | $842,883 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,364,292 |
Participant contributions at end of year | 2014-12-31 | $295,872 |
Participant contributions at beginning of year | 2014-12-31 | $249,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,562 |
Other income not declared elsewhere | 2014-12-31 | $184 |
Administrative expenses (other) incurred | 2014-12-31 | $142,237 |
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 | $2,747,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,379,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,631,960 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,538,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,545,017 |
Interest on participant loans | 2014-12-31 | $11,076 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,544,943 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,837,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-199,499 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $516,561 |
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 | No |
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 | $1,088,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,745,480 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : VION CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,091 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,565,576 |
Total loss/gain on sale of assets | 2013-12-31 | $-6,559 |
Total of all expenses incurred | 2013-12-31 | $1,653,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,526,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,929,252 |
Value of total assets at end of year | 2013-12-31 | $27,631,960 |
Value of total assets at beginning of year | 2013-12-31 | $22,720,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,279 |
Total interest from all sources | 2013-12-31 | $10,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $326,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $326,619 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,048,651 |
Participant contributions at end of year | 2013-12-31 | $249,109 |
Participant contributions at beginning of year | 2013-12-31 | $248,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,950 |
Other income not declared elsewhere | 2013-12-31 | $3 |
Administrative expenses (other) incurred | 2013-12-31 | $127,279 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,911,710 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,631,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,720,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,545,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,110,978 |
Interest on participant loans | 2013-12-31 | $10,530 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,837,834 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,356,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,788,569 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,528,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $847,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,526,587 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,507,239 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,513,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE,LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : VION CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,834,981 |
Total loss/gain on sale of assets | 2012-12-31 | $243 |
Total of all expenses incurred | 2012-12-31 | $709,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $609,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,634,677 |
Value of total assets at end of year | 2012-12-31 | $22,720,250 |
Value of total assets at beginning of year | 2012-12-31 | $18,595,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $99,996 |
Total interest from all sources | 2012-12-31 | $11,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $216,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $216,280 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,814,491 |
Participant contributions at end of year | 2012-12-31 | $248,670 |
Participant contributions at beginning of year | 2012-12-31 | $258,032 |
Other income not declared elsewhere | 2012-12-31 | $4,364 |
Administrative expenses (other) incurred | 2012-12-31 | $99,996 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,125,171 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,720,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,595,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,110,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,135,430 |
Interest on participant loans | 2012-12-31 | $11,561 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,356,241 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,201,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,727,316 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $240,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $820,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $609,814 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,190,675 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,190,432 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : VION CORPORATION PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,261,374 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,010,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $915,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,420,562 |
Value of total assets at end of year | 2011-12-31 | $18,595,079 |
Value of total assets at beginning of year | 2011-12-31 | $17,344,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,499 |
Total interest from all sources | 2011-12-31 | $9,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,255 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,666,138 |
Participant contributions at end of year | 2011-12-31 | $258,032 |
Participant contributions at beginning of year | 2011-12-31 | $184,422 |
Other income not declared elsewhere | 2011-12-31 | $93,167 |
Administrative expenses (other) incurred | 2011-12-31 | $95,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,250,411 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,595,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,344,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,135,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,246,172 |
Interest on participant loans | 2011-12-31 | $9,040 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,201,617 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,914,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-423,782 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $110,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $754,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $915,464 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : VION CORPORATION PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,743,460 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $717,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $648,080 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,118,362 |
Value of total assets at end of year | 2010-12-31 | $17,344,668 |
Value of total assets at beginning of year | 2010-12-31 | $14,318,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,160 |
Total interest from all sources | 2010-12-31 | $10,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,360 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,422,914 |
Participant contributions at end of year | 2010-12-31 | $184,422 |
Participant contributions at beginning of year | 2010-12-31 | $207,155 |
Other income not declared elsewhere | 2010-12-31 | $39,467 |
Administrative expenses (other) incurred | 2010-12-31 | $69,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,026,220 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,344,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,318,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,246,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,098,877 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $10,327 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,914,074 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,012,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,400,997 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $119,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $695,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $648,080 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |