VMT LONG TERM CARE MANAGEMENT, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : VMT INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $41,318 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,227,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,225,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $2,186,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,279 |
| Total interest from all sources | 2019-06-30 | $14,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $172,969 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-2,186,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,186,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $2,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,440,303 |
| Interest on participant loans | 2019-06-30 | $4,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $10,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $572,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $26,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,225,050 |
| Contract administrator fees | 2019-06-30 | $12 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HERTZBACH & COMPANY |
| Accountancy firm EIN | 2019-06-30 | 521158459 |
| 2018 : VMT INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $285,112 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $90,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $88,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $101,003 |
| Value of total assets at end of year | 2018-06-30 | $2,186,011 |
| Value of total assets at beginning of year | 2018-06-30 | $1,991,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,416 |
| Total interest from all sources | 2018-06-30 | $25,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $101,003 |
| Participant contributions at end of year | 2018-06-30 | $172,969 |
| Participant contributions at beginning of year | 2018-06-30 | $173,753 |
| Total non interest bearing cash at end of year | 2018-06-30 | $680 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $4,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $194,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,186,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,991,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $2,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,440,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,263,097 |
| Interest on participant loans | 2018-06-30 | $9,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $15,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $572,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $550,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $159,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $88,071 |
| Contract administrator fees | 2018-06-30 | $17 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | HERTZBACH & COMPANY PA |
| Accountancy firm EIN | 2018-06-30 | 521158459 |
| 2017 : VMT INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $309,758 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $74,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $72,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $93,633 |
| Value of total assets at end of year | 2017-06-30 | $1,991,386 |
| Value of total assets at beginning of year | 2017-06-30 | $1,756,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,764 |
| Total interest from all sources | 2017-06-30 | $24,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $93,633 |
| Participant contributions at end of year | 2017-06-30 | $173,753 |
| Participant contributions at beginning of year | 2017-06-30 | $152,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $4,145 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $235,110 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,991,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,756,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $1,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,263,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,038,453 |
| Interest on participant loans | 2017-06-30 | $8,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $15,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $550,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $563,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $191,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $72,884 |
| Contract administrator fees | 2017-06-30 | $23 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | HERTZBACH & COMPANY PA |
| Accountancy firm EIN | 2017-06-30 | 521158459 |
| 2016 : VMT INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $85,722 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $105,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $103,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $84,947 |
| Value of total assets at end of year | 2016-06-30 | $1,756,276 |
| Value of total assets at beginning of year | 2016-06-30 | $1,776,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,538 |
| Total interest from all sources | 2016-06-30 | $24,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $79,882 |
| Participant contributions at end of year | 2016-06-30 | $152,079 |
| Participant contributions at beginning of year | 2016-06-30 | $172,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,065 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,682 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $3,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-19,847 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,756,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,776,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $2,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,038,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,053,031 |
| Interest earned on other investments | 2016-06-30 | $8,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $16,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $563,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $547,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-23,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $103,031 |
| Contract administrator fees | 2016-06-30 | $30 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | HERTZBACH & COMPANY PA |
| Accountancy firm EIN | 2016-06-30 | 521158459 |
| 2015 : VMT INC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $141,396 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $184,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $182,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $73,407 |
| Value of total assets at end of year | 2015-06-30 | $1,776,123 |
| Value of total assets at beginning of year | 2015-06-30 | $1,818,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,143 |
| Total interest from all sources | 2015-06-30 | $25,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $73,407 |
| Participant contributions at end of year | 2015-06-30 | $172,022 |
| Participant contributions at beginning of year | 2015-06-30 | $184,606 |
| Participant contributions at end of year | 2015-06-30 | $3,925 |
| Participant contributions at beginning of year | 2015-06-30 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-42,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,776,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,818,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $1,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,053,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,081,770 |
| Interest earned on other investments | 2015-06-30 | $9,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $15,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $547,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $549,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $42,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $182,882 |
| Contract administrator fees | 2015-06-30 | $45 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HERTZBACH & COMPANY, P.A. |
| Accountancy firm EIN | 2015-06-30 | 521158459 |
| 2014 : VMT INC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $292,202 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $149,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $148,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $61,113 |
| Value of total assets at end of year | 2014-06-30 | $1,818,752 |
| Value of total assets at beginning of year | 2014-06-30 | $1,675,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $463 |
| Total interest from all sources | 2014-06-30 | $25,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $61,113 |
| Participant contributions at end of year | 2014-06-30 | $184,606 |
| Participant contributions at beginning of year | 2014-06-30 | $177,311 |
| Participant contributions at end of year | 2014-06-30 | $3,000 |
| Participant contributions at beginning of year | 2014-06-30 | $1,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $142,882 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,818,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,675,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,081,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $918,124 |
| Interest earned on other investments | 2014-06-30 | $9,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $16,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $549,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $578,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $205,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $148,857 |
| Contract administrator fees | 2014-06-30 | $45 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GLASS JACOBSON |
| Accountancy firm EIN | 2014-06-30 | 521035214 |
| 2013 : VMT INC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $222,123 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $143,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $143,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $56,987 |
| Value of total assets at end of year | 2013-06-30 | $1,675,870 |
| Value of total assets at beginning of year | 2013-06-30 | $1,597,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $57 |
| Total interest from all sources | 2013-06-30 | $26,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $54,514 |
| Participant contributions at end of year | 2013-06-30 | $177,311 |
| Participant contributions at beginning of year | 2013-06-30 | $150,987 |
| Participant contributions at end of year | 2013-06-30 | $1,909 |
| Participant contributions at beginning of year | 2013-06-30 | $6,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $78,677 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,675,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,597,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $918,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $853,126 |
| Interest earned on other investments | 2013-06-30 | $8,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $17,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $578,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $586,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $138,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $143,389 |
| Contract administrator fees | 2013-06-30 | $57 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GLASS JACOBSON |
| Accountancy firm EIN | 2013-06-30 | 521035214 |
| 2012 : VMT INC 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $56,593 |
| Total of all expenses incurred | 2012-06-30 | $163,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $163,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $52,140 |
| Value of total assets at end of year | 2012-06-30 | $1,597,192 |
| Value of total assets at beginning of year | 2012-06-30 | $1,704,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $87 |
| Total interest from all sources | 2012-06-30 | $27,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $52,140 |
| Participant contributions at end of year | 2012-06-30 | $150,987 |
| Participant contributions at beginning of year | 2012-06-30 | $164,099 |
| Participant contributions at end of year | 2012-06-30 | $6,209 |
| Participant contributions at beginning of year | 2012-06-30 | $3,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-106,907 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,597,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,704,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $853,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $923,743 |
| Interest earned on other investments | 2012-06-30 | $8,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $18,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $586,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $612,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-22,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $163,413 |
| Contract administrator fees | 2012-06-30 | $87 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GLASS JACOBSON |
| Accountancy firm EIN | 2012-06-30 | 521035214 |
| 2011 : VMT INC 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $338,815 |
| Total of all expenses incurred | 2011-06-30 | $1,094,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,090,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $61,027 |
| Value of total assets at end of year | 2011-06-30 | $1,700,212 |
| Value of total assets at beginning of year | 2011-06-30 | $2,449,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,073 |
| Total interest from all sources | 2011-06-30 | $33,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $61,027 |
| Participant contributions at end of year | 2011-06-30 | $164,099 |
| Participant contributions at beginning of year | 2011-06-30 | $178,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-755,308 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,700,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,449,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $923,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,069,818 |
| Interest earned on other investments | 2011-06-30 | $9,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $24,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $612,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,201,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $244,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,090,050 |
| Contract administrator fees | 2011-06-30 | $4,073 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GLASS JACOBSON, P.A. |
| Accountancy firm EIN | 2011-06-30 | 521035214 |
