THE VIRGINIA HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403 (B) THRIFT PLAN OF THE VIRGINIA HOME
Measure | Date | Value |
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2022 : 403 (B) THRIFT PLAN OF THE VIRGINIA HOME 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,607 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,168,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,109,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,262,466 |
Value of total assets at end of year | 2022-12-31 | $8,621,856 |
Value of total assets at beginning of year | 2022-12-31 | $10,806,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,157 |
Total interest from all sources | 2022-12-31 | $50,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $164,381 |
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 | $637,437 |
Participant contributions at end of year | 2022-12-31 | $226,167 |
Participant contributions at beginning of year | 2022-12-31 | $141,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $445,881 |
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 | $-2,184,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,621,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,806,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,340,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,585,740 |
Interest on participant loans | 2022-12-31 | $7,800 |
Interest earned on other investments | 2022-12-31 | $42,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,055,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,079,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,493,459 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $179,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,109,090 |
Contract administrator fees | 2022-12-31 | $34,929 |
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 | HANSEN, SMITH, CONE & ROBERTELLO,PC |
Accountancy firm EIN | 2022-12-31 | 541583103 |
2021 : 403 (B) THRIFT PLAN OF THE VIRGINIA HOME 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 |
Expenses. Interest paid | 2021-12-31 | $813 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $813 |
Total income from all sources (including contributions) | 2021-12-31 | $2,104,268 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $886,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $822,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,004,503 |
Value of total assets at end of year | 2021-12-31 | $10,806,843 |
Value of total assets at beginning of year | 2021-12-31 | $9,588,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,252 |
Total interest from all sources | 2021-12-31 | $46,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,994 |
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 | $142,994 |
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 | $580,795 |
Participant contributions at end of year | 2021-12-31 | $142,101 |
Participant contributions at beginning of year | 2021-12-31 | $124,301 |
Participant contributions at beginning of year | 2021-12-31 | $19,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $245,338 |
Other income not declared elsewhere | 2021-12-31 | $-7,975 |
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 | $1,217,945 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,806,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,588,898 |
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 | $23,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,585,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,683,858 |
Interest on participant loans | 2021-12-31 | $4,944 |
Interest earned on other investments | 2021-12-31 | $41,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,079,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,754,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $917,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $178,370 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $822,258 |
Contract administrator fees | 2021-12-31 | $39,545 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HANSEN, SMITH, CONE & ROBERTELLO,PC |
Accountancy firm EIN | 2021-12-31 | 541583103 |
2020 : 403 (B) THRIFT PLAN OF THE VIRGINIA HOME 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 | $4,530,836 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $905,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $873,294 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-5,505 |
Value of total corrective distributions | 2020-12-31 | $741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,800,273 |
Value of total assets at end of year | 2020-12-31 | $9,573,990 |
Value of total assets at beginning of year | 2020-12-31 | $5,948,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,875 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $36,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,368 |
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 | $83,368 |
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 |
Contributions received from participants | 2020-12-31 | $555,276 |
Participant contributions at end of year | 2020-12-31 | $124,301 |
Participant contributions at beginning of year | 2020-12-31 | $114,680 |
Participant contributions at end of year | 2020-12-31 | $19,738 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,081,141 |
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 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,625,431 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,573,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,948,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,683,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,864,368 |
Interest on participant loans | 2020-12-31 | $2,800 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $33,468 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,739,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,969,511 |
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 | $1,610,927 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | Yes |
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 | $163,856 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,309 |
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 | $873,294 |
Contract administrator fees | 2020-12-31 | $24,853 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HANSEN, SMITH, CONE & ROBERTELLO,PC |
Accountancy firm EIN | 2020-12-31 | 541583103 |
2019 : 403 (B) THRIFT PLAN OF THE VIRGINIA HOME 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 | $1,390,713 |
Total income from all sources (including contributions) | 2019-12-31 | $1,390,713 |
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 | $93,890 |
Total of all expenses incurred | 2019-12-31 | $93,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $91,098 |
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 | $534,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,004 |
Value of total assets at end of year | 2019-12-31 | $5,948,559 |
Value of total assets at end of year | 2019-12-31 | $5,948,559 |
Value of total assets at beginning of year | 2019-12-31 | $4,651,736 |
Value of total assets at beginning of year | 2019-12-31 | $4,651,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,792 |
Total interest from all sources | 2019-12-31 | $30,784 |
Total interest from all sources | 2019-12-31 | $30,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $417,856 |
Contributions received from participants | 2019-12-31 | $417,856 |
Participant contributions at end of year | 2019-12-31 | $114,680 |
Participant contributions at end of year | 2019-12-31 | $114,680 |
Participant contributions at beginning of year | 2019-12-31 | $95,551 |
Participant contributions at beginning of year | 2019-12-31 | $95,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,081 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,792 |
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 | $1,296,823 |
Value of net income/loss | 2019-12-31 | $1,296,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,948,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,948,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,651,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,651,736 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,864,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,864,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,068,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,068,789 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $30,784 |
Interest earned on other investments | 2019-12-31 | $30,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,969,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,969,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,487,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,487,396 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $825,925 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $825,925 |
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 | $110,067 |
Contributions received in cash from employer | 2019-12-31 | $110,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $91,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $91,098 |
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 | HANSEN SMITH CONE & ROBERTELLO PC |
Accountancy firm name | 2019-12-31 | HANSEN SMITH CONE & ROBERTELLO PC |
Accountancy firm EIN | 2019-12-31 | 541583103 |
Accountancy firm EIN | 2019-12-31 | 541583103 |
2018 : 403 (B) THRIFT PLAN OF THE VIRGINIA HOME 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 | $307,121 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $534,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $531,676 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $482,445 |
Value of total assets at end of year | 2018-12-31 | $4,651,736 |
Value of total assets at beginning of year | 2018-12-31 | $4,878,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,507 |
Total interest from all sources | 2018-12-31 | $15,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $373,310 |
Participant contributions at end of year | 2018-12-31 | $95,551 |
Participant contributions at beginning of year | 2018-12-31 | $89,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,686 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,507 |
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 | $-227,062 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,651,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,878,798 |
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 | $3,068,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,242,297 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $15,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,487,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,546,817 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-191,318 |
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 | $106,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $531,676 |
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 | HANSON SMITH CONE & ROBERTELLO |
Accountancy firm EIN | 2018-12-31 | 541583103 |
2017 : 403 (B) THRIFT PLAN OF THE VIRGINIA HOME 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 | $965,203 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $491,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $489,629 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $441,778 |
Value of total assets at end of year | 2017-12-31 | $4,878,798 |
Value of total assets at beginning of year | 2017-12-31 | $4,405,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,208 |
Total interest from all sources | 2017-12-31 | $17,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $344,442 |
Participant contributions at end of year | 2017-12-31 | $89,684 |
Participant contributions at beginning of year | 2017-12-31 | $80,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $2,208 |
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 | $473,366 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,878,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,405,432 |
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 | $3,242,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,694,949 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $17,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,546,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,629,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $506,360 |
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 | $97,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $489,629 |
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 | HANSON SMITH CONE & ROBERTELLO |
Accountancy firm EIN | 2017-12-31 | 541583103 |
2016 : 403 (B) THRIFT PLAN OF THE VIRGINIA HOME 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $195,601 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $195,601 |
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 | $876,469 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $433,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $431,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $660,858 |
Value of total assets at end of year | 2016-12-31 | $4,405,432 |
Value of total assets at beginning of year | 2016-12-31 | $3,962,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,080 |
Total interest from all sources | 2016-12-31 | $18,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $329,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $241,351 |
Other income not declared elsewhere | 2016-12-31 | $1,628 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $442,631 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,405,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,962,801 |
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 | $2,694,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,279,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,710,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,682,936 |
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 | $89,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $431,758 |
Contract administrator fees | 2016-12-31 | $2,080 |
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 | HANSON, SMITH, CONE & ROBERTELLO, P |
Accountancy firm EIN | 2016-12-31 | 541583103 |