VSE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VSE CORPORATION 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-310,175 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-310,175 |
Total transfer of assets to this plan | 2022-12-31 | $3,571,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,204,239 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,038 |
Total of all expenses incurred | 2022-12-31 | $35,251,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,015,365 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $64,585 |
Value of total corrective distributions | 2022-12-31 | $394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,808,727 |
Value of total assets at end of year | 2022-12-31 | $138,163,464 |
Value of total assets at beginning of year | 2022-12-31 | $175,047,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,053 |
Total interest from all sources | 2022-12-31 | $380,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $469,935 |
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 | $461,633 |
Administrative expenses professional fees incurred | 2022-12-31 | $26,250 |
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 | $7,883,444 |
Participant contributions at end of year | 2022-12-31 | $2,007,375 |
Participant contributions at beginning of year | 2022-12-31 | $2,465,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,054,281 |
Other income not declared elsewhere | 2022-12-31 | $87,969 |
Administrative expenses (other) incurred | 2022-12-31 | $3,344 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $276 |
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 | $-40,455,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $138,163,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,047,445 |
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 | $32,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,080,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,242,577 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $81,566,287 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $99,284,630 |
Interest on participant loans | 2022-12-31 | $98,390 |
Interest earned on other investments | 2022-12-31 | $281,860 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,941,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,660,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,716,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,604,543 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,908,260 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-126,107 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $907,611 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,337,277 |
Contributions received in cash from employer | 2022-12-31 | $6,871,002 |
Income. Dividends from common stock | 2022-12-31 | $8,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,015,365 |
Contract administrator fees | 2022-12-31 | $109,459 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $125,753 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $127,791 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : VSE CORPORATION 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $446,837 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $446,837 |
Total transfer of assets to this plan | 2021-12-31 | $15,324,882 |
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 | $37,925,022 |
Total loss/gain on sale of assets | 2021-12-31 | $91,025 |
Total of all expenses incurred | 2021-12-31 | $21,501,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,177,862 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $131,309 |
Value of total corrective distributions | 2021-12-31 | $3,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,533,641 |
Value of total assets at end of year | 2021-12-31 | $175,047,445 |
Value of total assets at beginning of year | 2021-12-31 | $143,299,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,452 |
Total interest from all sources | 2021-12-31 | $393,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $756,196 |
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 | $747,489 |
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 | $7,003,549 |
Participant contributions at end of year | 2021-12-31 | $2,465,880 |
Participant contributions at beginning of year | 2021-12-31 | $2,120,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,533,061 |
Other income not declared elsewhere | 2021-12-31 | $192,617 |
Administrative expenses (other) incurred | 2021-12-31 | $189,452 |
Total non interest bearing cash at end of year | 2021-12-31 | $276 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,423,340 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,047,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $143,299,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,242,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,416,346 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $99,284,630 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $80,598,859 |
Interest on participant loans | 2021-12-31 | $110,747 |
Interest earned on other investments | 2021-12-31 | $283,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,716,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,183,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,404,352 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,106,524 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,337,277 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $979,960 |
Contributions received in cash from employer | 2021-12-31 | $5,997,031 |
Income. Dividends from common stock | 2021-12-31 | $8,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,177,862 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $189,252 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,227 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : VSE CORPORATION 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $47,689 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $47,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $28,297,063 |
Total loss/gain on sale of assets | 2020-12-31 | $-64,709 |
Total of all expenses incurred | 2020-12-31 | $21,171,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,937,567 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,531 |
Value of total corrective distributions | 2020-12-31 | $1,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,951,416 |
Value of total assets at end of year | 2020-12-31 | $143,299,223 |
Value of total assets at beginning of year | 2020-12-31 | $136,174,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,434 |
Total interest from all sources | 2020-12-31 | $388,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $494,950 |
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 | $484,822 |
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 | $6,294,461 |
Participant contributions at end of year | 2020-12-31 | $2,120,613 |
Participant contributions at beginning of year | 2020-12-31 | $2,267,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,124,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,451,695 |
Other income not declared elsewhere | 2020-12-31 | $150,733 |
Administrative expenses (other) incurred | 2020-12-31 | $188,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,125,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $143,299,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,174,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,416,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,522,785 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $80,598,859 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $79,836,946 |
Interest on participant loans | 2020-12-31 | $103,263 |
Interest earned on other investments | 2020-12-31 | $285,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,183,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,422,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,123,007 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,205,474 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $979,960 |
Contributions received in cash from employer | 2020-12-31 | $6,205,260 |
Income. Dividends from common stock | 2020-12-31 | $10,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,937,567 |
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 | $137,660 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $202,369 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : VSE CORPORATION 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $275,115 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $275,115 |
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 income from all sources (including contributions) | 2019-12-31 | $35,877,285 |
Total loss/gain on sale of assets | 2019-12-31 | $-30,732 |
Total of all expenses incurred | 2019-12-31 | $14,728,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,535,965 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-300 |
Value of total corrective distributions | 2019-12-31 | $2,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,124,080 |
Value of total assets at end of year | 2019-12-31 | $136,174,092 |
Value of total assets at beginning of year | 2019-12-31 | $115,024,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $189,573 |
Total interest from all sources | 2019-12-31 | $358,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $560,101 |
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 | $549,334 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
Contributions received from participants | 2019-12-31 | $6,797,279 |
Participant contributions at end of year | 2019-12-31 | $2,267,275 |
Participant contributions at beginning of year | 2019-12-31 | $2,246,962 |
Participant contributions at beginning of year | 2019-12-31 | $2,246,962 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,124,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $978,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $978,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,323,647 |
Other income not declared elsewhere | 2019-12-31 | $140,242 |
Administrative expenses (other) incurred | 2019-12-31 | $189,573 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $572 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $572 |
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 | $21,149,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,174,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,024,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,522,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,343,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,343,429 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $79,836,946 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $67,861,023 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $67,861,023 |
Interest on participant loans | 2019-12-31 | $123,604 |
Interest earned on other investments | 2019-12-31 | $235,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,422,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,594,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,594,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,227,059 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,222,624 |
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 |
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 | $6,003,154 |
Income. Dividends from common stock | 2019-12-31 | $10,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,535,965 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $108,755 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $139,487 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : VSE CORPORATION 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-697,091 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-697,091 |
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 | $6,867,175 |
Total loss/gain on sale of assets | 2018-12-31 | $72,453 |
Total of all expenses incurred | 2018-12-31 | $12,724,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,553,363 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,854,616 |
Value of total assets at end of year | 2018-12-31 | $115,024,914 |
Value of total assets at beginning of year | 2018-12-31 | $120,882,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,831 |
Total interest from all sources | 2018-12-31 | $302,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $557,820 |
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 | $546,487 |
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 | $6,164,009 |
Participant contributions at end of year | 2018-12-31 | $2,246,962 |
Participant contributions at beginning of year | 2018-12-31 | $2,211,635 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $978,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,233,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,017,859 |
Other income not declared elsewhere | 2018-12-31 | $119,173 |
Administrative expenses (other) incurred | 2018-12-31 | $147,831 |
Total non interest bearing cash at end of year | 2018-12-31 | $572 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,857,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,024,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,882,155 |
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 | $34,343,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,294,448 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $67,861,023 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,108,228 |
Interest on participant loans | 2018-12-31 | $113,491 |
Interest earned on other investments | 2018-12-31 | $188,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,594,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,034,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,915,707 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,426,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,672,748 |
Income. Dividends from common stock | 2018-12-31 | $11,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,553,363 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $642,393 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $569,940 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : VSE CORPORATION 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-444,243 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-444,243 |
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 | $30,297,852 |
Total loss/gain on sale of assets | 2017-12-31 | $980,405 |
Total of all expenses incurred | 2017-12-31 | $13,234,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,032,751 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,189,953 |
Value of total assets at end of year | 2017-12-31 | $120,882,155 |
Value of total assets at beginning of year | 2017-12-31 | $103,819,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200,726 |
Total interest from all sources | 2017-12-31 | $478,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,149,217 |
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 | $1,134,934 |
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 | $6,257,876 |
Participant contributions at end of year | 2017-12-31 | $2,211,635 |
Participant contributions at beginning of year | 2017-12-31 | $1,807,526 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,233,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,503,856 |
Other income not declared elsewhere | 2017-12-31 | $138,720 |
Administrative expenses (other) incurred | 2017-12-31 | $200,726 |
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 | $17,063,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,882,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,819,023 |
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 | $87,294,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,152,330 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,108,228 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,744,175 |
Interest on participant loans | 2017-12-31 | $90,847 |
Interest earned on other investments | 2017-12-31 | $388,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,034,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,947,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,334,706 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $470,135 |
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 | Yes |
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 | $6,428,221 |
Income. Dividends from common stock | 2017-12-31 | $14,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,032,751 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,167,491 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,495,047 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,514,642 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : VSE CORPORATION 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $397,780 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $397,780 |
Total transfer of assets to this plan | 2016-12-31 | $5,286,301 |
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 | $20,743,783 |
Total loss/gain on sale of assets | 2016-12-31 | $37,526 |
Total of all expenses incurred | 2016-12-31 | $11,262,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,084,252 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,408,433 |
Value of total assets at end of year | 2016-12-31 | $103,819,023 |
Value of total assets at beginning of year | 2016-12-31 | $89,051,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,630 |
Total interest from all sources | 2016-12-31 | $418,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,095,657 |
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 | $1,082,703 |
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 |
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 | $5,977,473 |
Participant contributions at end of year | 2016-12-31 | $1,807,526 |
Participant contributions at beginning of year | 2016-12-31 | $1,449,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,298,974 |
Other income not declared elsewhere | 2016-12-31 | $142,407 |
Administrative expenses (other) incurred | 2016-12-31 | $172,630 |
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 | $9,480,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,819,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,051,803 |
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 | $74,152,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,145,276 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,744,175 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,551,547 |
Interest on participant loans | 2016-12-31 | $70,140 |
Interest earned on other investments | 2016-12-31 | $348,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,947,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,145,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,944,506 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $298,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,131,986 |
Income. Dividends from common stock | 2016-12-31 | $12,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,084,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,167,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,759,946 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $40,715 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,189 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : VSE CORPORATION 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-439,779 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-439,779 |
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 | $11,644,148 |
Total loss/gain on sale of assets | 2015-12-31 | $372,768 |
Total of all expenses incurred | 2015-12-31 | $15,929,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,750,247 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,524,099 |
Value of total assets at end of year | 2015-12-31 | $89,051,803 |
Value of total assets at beginning of year | 2015-12-31 | $93,337,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $177,331 |
Total interest from all sources | 2015-12-31 | $397,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,029,919 |
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 | $1,017,542 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $5,087,311 |
Participant contributions at end of year | 2015-12-31 | $1,449,950 |
Participant contributions at beginning of year | 2015-12-31 | $1,352,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,124,171 |
Other income not declared elsewhere | 2015-12-31 | $120,771 |
Administrative expenses (other) incurred | 2015-12-31 | $177,331 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $22 |
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 | $-4,285,739 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,051,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,337,542 |
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 | $65,145,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,463,716 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,551,547 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,185,981 |
Interest on participant loans | 2015-12-31 | $54,175 |
Interest earned on other investments | 2015-12-31 | $343,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,145,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,129,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,336,859 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,312,617 |
Income. Dividends from common stock | 2015-12-31 | $12,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,750,247 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,759,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,206,157 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $391,577 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : VSE CORPORATION 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $408,092 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $408,092 |
Total transfer of assets to this plan | 2014-12-31 | $1,702,163 |
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 | $16,194,137 |
Total loss/gain on sale of assets | 2014-12-31 | $65,706 |
Total of all expenses incurred | 2014-12-31 | $17,313,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,147,312 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,006 |
Value of total corrective distributions | 2014-12-31 | $5,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,066,752 |
Value of total assets at end of year | 2014-12-31 | $93,337,542 |
Value of total assets at beginning of year | 2014-12-31 | $92,754,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,426 |
Total interest from all sources | 2014-12-31 | $442,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $879,787 |
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 | $877,594 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $6,194,439 |
Participant contributions at end of year | 2014-12-31 | $1,352,028 |
Participant contributions at beginning of year | 2014-12-31 | $1,850,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,042,911 |
Other income not declared elsewhere | 2014-12-31 | $77,706 |
Administrative expenses (other) incurred | 2014-12-31 | $159,426 |
Total non interest bearing cash at end of year | 2014-12-31 | $22 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,119,199 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,337,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,754,578 |
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 | $68,463,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $69,005,609 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,185,981 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $946,837 |
Interest on participant loans | 2014-12-31 | $63,286 |
Interest earned on other investments | 2014-12-31 | $379,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,129,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,626,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,203,073 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,829,402 |
Income. Dividends from common stock | 2014-12-31 | $2,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,147,312 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,206,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $325,127 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $72,127 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,421 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : VSE CORPORATION 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $142,398 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $142,398 |
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 | $23,127,095 |
Total loss/gain on sale of assets | 2013-12-31 | $28,469 |
Total of all expenses incurred | 2013-12-31 | $15,407,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,202,136 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,391 |
Value of total corrective distributions | 2013-12-31 | $3,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,488,766 |
Value of total assets at end of year | 2013-12-31 | $92,754,578 |
Value of total assets at beginning of year | 2013-12-31 | $85,034,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $199,728 |
Total interest from all sources | 2013-12-31 | $483,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $847,757 |
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 | $845,299 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $6,447,955 |
Participant contributions at end of year | 2013-12-31 | $1,850,087 |
Participant contributions at beginning of year | 2013-12-31 | $2,049,635 |
Participant contributions at beginning of year | 2013-12-31 | $29,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $653,596 |
Other income not declared elsewhere | 2013-12-31 | $105,940 |
Administrative expenses (other) incurred | 2013-12-31 | $199,728 |
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 | $7,720,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,754,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,034,485 |
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 | $69,005,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,346,493 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $946,837 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $425,977 |
Interest on participant loans | 2013-12-31 | $78,037 |
Interest earned on other investments | 2013-12-31 | $405,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,626,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,869,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,964,795 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $65,482 |
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 | $3,387,215 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,128,707 |
Income. Dividends from common stock | 2013-12-31 | $2,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,202,136 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $325,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $184,201 |
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 | $28,469 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : VSE CORPORATION 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,848 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,848 |
Total transfer of assets to this plan | 2012-12-31 | $12,867,013 |
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 | $18,770,390 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,008,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,879,622 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $100,338 |
Value of total corrective distributions | 2012-12-31 | $754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,639,609 |
Value of total assets at end of year | 2012-12-31 | $85,034,485 |
Value of total assets at beginning of year | 2012-12-31 | $64,405,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,369 |
Total interest from all sources | 2012-12-31 | $499,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $845,037 |
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 | $842,801 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $6,596,561 |
Participant contributions at end of year | 2012-12-31 | $2,049,635 |
Participant contributions at beginning of year | 2012-12-31 | $1,731,347 |
Participant contributions at end of year | 2012-12-31 | $29,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $266,143 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $27,369 |
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 | $7,762,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,034,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,405,165 |
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 | $61,346,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,284,304 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $425,977 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,857,437 |
Interest on participant loans | 2012-12-31 | $70,886 |
Interest earned on other investments | 2012-12-31 | $428,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,869,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,991,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,583,433 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $201,126 |
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 | Yes |
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 | $4,776,905 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,128,707 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $360,000 |
Income. Dividends from common stock | 2012-12-31 | $2,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,879,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $184,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $180,117 |
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 |
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 | Qualified |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : VSE CORPORATION 401K PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-74,839 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-74,839 |
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 | $11,749,371 |
Total loss/gain on sale of assets | 2011-12-31 | $7,048 |
Total of all expenses incurred | 2011-12-31 | $12,576,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,345,735 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,417,943 |
Value of total assets at end of year | 2011-12-31 | $64,405,165 |
Value of total assets at beginning of year | 2011-12-31 | $65,232,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,610 |
Total interest from all sources | 2011-12-31 | $503,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $758,677 |
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 | $756,714 |
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 | $7,412,055 |
Participant contributions at end of year | 2011-12-31 | $1,731,347 |
Participant contributions at beginning of year | 2011-12-31 | $1,210,309 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,113,803 |
Other income not declared elsewhere | 2011-12-31 | $130,130 |
Administrative expenses (other) incurred | 2011-12-31 | $198,610 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $57,709,298 |
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 | $-827,140 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,405,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,232,305 |
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 | $43,284,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,042,698 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,857,437 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $64,635 |
Interest earned on other investments | 2011-12-31 | $439,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,991,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,883,260 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-110,249 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $3,892,085 |
Employer contributions (assets) at end of year | 2011-12-31 | $360,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $270,000 |
Income. Dividends from common stock | 2011-12-31 | $1,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,345,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $180,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,397 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,349 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : VSE CORPORATION 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $20,064,056 |
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 | $15,310,469 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,662,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,615,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,603,174 |
Value of total assets at end of year | 2010-12-31 | $65,232,305 |
Value of total assets at beginning of year | 2010-12-31 | $35,519,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,270 |
Total interest from all sources | 2010-12-31 | $35,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $856,880 |
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 | $856,880 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $6,426,605 |
Participant contributions at end of year | 2010-12-31 | $1,210,309 |
Participant contributions at beginning of year | 2010-12-31 | $610,104 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $353,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $939,663 |
Administrative expenses (other) incurred | 2010-12-31 | $46,270 |
Total non interest bearing cash at end of year | 2010-12-31 | $57,709,298 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,427 |
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 | $9,648,384 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,232,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,519,865 |
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 | $6,042,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,547,592 |
Interest on participant loans | 2010-12-31 | $35,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,814,602 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $3,236,906 |
Employer contributions (assets) at end of year | 2010-12-31 | $270,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,615,815 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2010-12-31 | 560747981 |