VOLVO GROUP NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VGNA VOL INVESTMENT PRETAX PLAN
Measure | Date | Value |
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2022 : VGNA VOL INVESTMENT PRETAX PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $4,320,615 |
Total transfer of assets from this plan | 2022-12-31 | $972,697 |
Total income from all sources (including contributions) | 2022-12-31 | $-94,441,555 |
Total of all expenses incurred | 2022-12-31 | $73,623,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,080,616 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,182 |
Value of total corrective distributions | 2022-12-31 | $5,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $105,024,709 |
Value of total assets at end of year | 2022-12-31 | $992,840,607 |
Value of total assets at beginning of year | 2022-12-31 | $1,157,557,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $508,436 |
Total interest from all sources | 2022-12-31 | $410,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,503,562 |
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 | $6,503,562 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $47,062,927 |
Participant contributions at end of year | 2022-12-31 | $10,214,312 |
Participant contributions at beginning of year | 2022-12-31 | $8,983,963 |
Participant contributions at end of year | 2022-12-31 | $1,392,206 |
Participant contributions at beginning of year | 2022-12-31 | $25,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,939,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,366 |
Administrative expenses (other) incurred | 2022-12-31 | $457,826 |
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 | $-168,064,931 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $992,840,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,157,557,620 |
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 | $50,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $407,277,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $506,607,389 |
Interest on participant loans | 2022-12-31 | $410,232 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $349,007,099 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $377,933,422 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $223,108,327 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $263,969,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,012,528 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,435,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $53,021,987 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,817,354 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,080,616 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : VGNA VOL INVESTMENT PRETAX PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $2,689,962 |
Total transfer of assets from this plan | 2021-12-31 | $1,192,178 |
Total income from all sources (including contributions) | 2021-12-31 | $218,550,362 |
Total of all expenses incurred | 2021-12-31 | $99,893,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,974,581 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $398,876 |
Value of total corrective distributions | 2021-12-31 | $4,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $62,731,676 |
Value of total assets at end of year | 2021-12-31 | $1,157,557,620 |
Value of total assets at beginning of year | 2021-12-31 | $1,037,403,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $515,753 |
Total interest from all sources | 2021-12-31 | $498,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,702,132 |
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 | $7,702,132 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $38,715,235 |
Participant contributions at end of year | 2021-12-31 | $8,983,963 |
Participant contributions at beginning of year | 2021-12-31 | $10,307,889 |
Participant contributions at end of year | 2021-12-31 | $25,923 |
Participant contributions at beginning of year | 2021-12-31 | $2,196,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,641,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,406 |
Administrative expenses (other) incurred | 2021-12-31 | $452,525 |
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 | $118,656,802 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,157,557,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,037,403,034 |
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 | $63,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $506,607,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $440,881,846 |
Interest on participant loans | 2021-12-31 | $498,329 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $377,933,422 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $335,858,439 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $263,969,222 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $246,992,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,551,608 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,426,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,374,889 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,335 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,054,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,974,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : VGNA VOL INVESTMENT PRETAX PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $562,498 |
Total transfer of assets from this plan | 2020-12-31 | $60,234 |
Total income from all sources (including contributions) | 2020-12-31 | $223,033,535 |
Total of all expenses incurred | 2020-12-31 | $99,237,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,641,389 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,663 |
Value of total corrective distributions | 2020-12-31 | $3,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,581,097 |
Value of total assets at end of year | 2020-12-31 | $1,037,403,034 |
Value of total assets at beginning of year | 2020-12-31 | $913,104,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $579,902 |
Total interest from all sources | 2020-12-31 | $578,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,067,821 |
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 | $6,067,821 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $34,957,126 |
Participant contributions at end of year | 2020-12-31 | $10,307,889 |
Participant contributions at beginning of year | 2020-12-31 | $11,089,542 |
Participant contributions at end of year | 2020-12-31 | $2,196,801 |
Participant contributions at beginning of year | 2020-12-31 | $60,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,517,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,352 |
Administrative expenses (other) incurred | 2020-12-31 | $488,373 |
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 | $123,795,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,037,403,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $913,104,911 |
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 | $91,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $440,881,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $394,887,554 |
Interest on participant loans | 2020-12-31 | $578,410 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $335,858,439 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $293,653,237 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $246,992,557 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,345,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,039,283 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,730,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $22,106,193 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,054,096 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $39,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,641,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : VGNA VOL INVESTMENT PRETAX PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $1,966,318 |
Total transfer of assets from this plan | 2019-12-31 | $1,075,100 |
Total income from all sources (including contributions) | 2019-12-31 | $229,526,386 |
Total of all expenses incurred | 2019-12-31 | $62,479,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,967,625 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,649 |
Value of total corrective distributions | 2019-12-31 | $6,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,928,123 |
Value of total assets at end of year | 2019-12-31 | $913,104,911 |
Value of total assets at beginning of year | 2019-12-31 | $745,167,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $454,531 |
Total interest from all sources | 2019-12-31 | $607,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,632,179 |
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 | $7,632,179 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $35,706,149 |
Participant contributions at end of year | 2019-12-31 | $11,089,542 |
Participant contributions at beginning of year | 2019-12-31 | $10,771,071 |
Participant contributions at end of year | 2019-12-31 | $60,947 |
Participant contributions at beginning of year | 2019-12-31 | $2,048,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,024,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,587 |
Administrative expenses (other) incurred | 2019-12-31 | $406,928 |
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 | $167,046,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $913,104,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $745,167,215 |
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 |
Investment advisory and management fees | 2019-12-31 | $47,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $394,887,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $291,694,334 |
Interest on participant loans | 2019-12-31 | $607,261 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $293,653,237 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $226,240,495 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,345,839 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $213,343,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,239,013 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,135,299 |
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 |
Contributions received in cash from employer | 2019-12-31 | $22,197,574 |
Employer contributions (assets) at end of year | 2019-12-31 | $39,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,024,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,967,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : VGNA VOL INVESTMENT PRETAX PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $3,455,950 |
Total transfer of assets from this plan | 2018-12-31 | $890,568 |
Total income from all sources (including contributions) | 2018-12-31 | $15,571,512 |
Total of all expenses incurred | 2018-12-31 | $48,671,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,526,235 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-55 |
Value of total corrective distributions | 2018-12-31 | $5,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,122,623 |
Value of total assets at end of year | 2018-12-31 | $745,167,215 |
Value of total assets at beginning of year | 2018-12-31 | $775,701,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,277 |
Total interest from all sources | 2018-12-31 | $491,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,574,078 |
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 | $4,574,078 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $32,216,210 |
Participant contributions at end of year | 2018-12-31 | $10,771,071 |
Participant contributions at beginning of year | 2018-12-31 | $9,981,193 |
Participant contributions at end of year | 2018-12-31 | $2,048,317 |
Participant contributions at beginning of year | 2018-12-31 | $1,857,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,556,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,054 |
Other income not declared elsewhere | 2018-12-31 | $12,261 |
Administrative expenses (other) incurred | 2018-12-31 | $48,709 |
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 | $-33,099,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $745,167,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $775,701,716 |
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 |
Investment advisory and management fees | 2018-12-31 | $90,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $291,694,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $312,410,027 |
Interest on participant loans | 2018-12-31 | $491,171 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $226,240,495 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $226,626,678 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $213,343,948 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $224,160,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36,545,840 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,852,782 |
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 | $21,350,100 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,024,463 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $629,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,526,235 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : VGNA VOL INVESTMENT PRETAX PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $2,654,762 |
Total transfer of assets from this plan | 2017-12-31 | $78,805 |
Total income from all sources (including contributions) | 2017-12-31 | $157,573,316 |
Total of all expenses incurred | 2017-12-31 | $45,429,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,038,183 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $249,700 |
Value of total corrective distributions | 2017-12-31 | $1,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,605,332 |
Value of total assets at end of year | 2017-12-31 | $775,701,716 |
Value of total assets at beginning of year | 2017-12-31 | $660,982,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,882 |
Total interest from all sources | 2017-12-31 | $516,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,277,482 |
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 | $4,277,482 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $30,491,112 |
Participant contributions at end of year | 2017-12-31 | $9,981,193 |
Participant contributions at beginning of year | 2017-12-31 | $10,257,804 |
Participant contributions at end of year | 2017-12-31 | $1,857,338 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,402,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $123,618 |
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 | $112,143,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $775,701,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $660,982,015 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $312,410,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $255,359,454 |
Interest on participant loans | 2017-12-31 | $516,402 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $226,626,678 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $186,482,771 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $224,160,387 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $208,881,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,689,804 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,864,615 |
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 | $16,711,661 |
Employer contributions (assets) at end of year | 2017-12-31 | $629,039 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,038,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : VGNA VOL INVESTMENT PRETAX PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,069,874 |
Total transfer of assets from this plan | 2016-12-31 | $2,032,863 |
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 | $95,867,007 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $64,827,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,548,250 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45,886 |
Value of total corrective distributions | 2016-12-31 | $11,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $47,629,949 |
Value of total assets at end of year | 2016-12-31 | $660,982,015 |
Value of total assets at beginning of year | 2016-12-31 | $629,905,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $221,153 |
Total interest from all sources | 2016-12-31 | $472,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,866,956 |
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 | $12,866,956 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $27,041,474 |
Participant contributions at end of year | 2016-12-31 | $10,257,804 |
Participant contributions at beginning of year | 2016-12-31 | $10,763,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,928,924 |
Other income not declared elsewhere | 2016-12-31 | $38,494 |
Administrative expenses (other) incurred | 2016-12-31 | $221,153 |
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 | $31,039,777 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $660,982,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $629,905,227 |
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 | $255,359,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $251,478,484 |
Interest on participant loans | 2016-12-31 | $472,659 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $186,482,771 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $166,163,767 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $208,881,986 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $201,499,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,897,356 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,892,891 |
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 | $17,659,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,548,250 |
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 | CLIFTON LARSON ALLEN,LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : VGNA VOL INVESTMENT PRETAX PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,489,239 |
Total transfer of assets from this plan | 2015-12-31 | $165,127 |
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 | $40,717,715 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $48,359,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,237,193 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-80,031 |
Value of total corrective distributions | 2015-12-31 | $4,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $37,715,497 |
Value of total assets at end of year | 2015-12-31 | $629,905,227 |
Value of total assets at beginning of year | 2015-12-31 | $636,222,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,364 |
Total interest from all sources | 2015-12-31 | $440,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,189,663 |
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 | $15,189,663 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $24,646,362 |
Participant contributions at end of year | 2015-12-31 | $10,763,167 |
Participant contributions at beginning of year | 2015-12-31 | $9,503,274 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,483,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,888,162 |
Other income not declared elsewhere | 2015-12-31 | $5,854 |
Administrative expenses (other) incurred | 2015-12-31 | $198,364 |
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 | $-7,641,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $629,905,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $636,222,962 |
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 | $251,478,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $256,669,741 |
Interest on participant loans | 2015-12-31 | $440,164 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $166,163,767 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $165,989,903 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $201,499,809 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $201,803,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,434,478 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,317,244 |
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 | $11,180,973 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $773,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,237,193 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : VGNA VOL INVESTMENT PRETAX PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $992,498 |
Total transfer of assets from this plan | 2014-12-31 | $519,592 |
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 | $74,833,826 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $41,518,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,223,685 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $47,567 |
Value of total corrective distributions | 2014-12-31 | $3,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,560,522 |
Value of total assets at end of year | 2014-12-31 | $636,222,962 |
Value of total assets at beginning of year | 2014-12-31 | $602,434,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,913 |
Total interest from all sources | 2014-12-31 | $402,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,171,072 |
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 | $17,171,072 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $24,421,365 |
Participant contributions at end of year | 2014-12-31 | $9,503,274 |
Participant contributions at beginning of year | 2014-12-31 | $9,530,629 |
Participant contributions at end of year | 2014-12-31 | $1,483,027 |
Participant contributions at beginning of year | 2014-12-31 | $1,526,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,139,149 |
Other income not declared elsewhere | 2014-12-31 | $3,049 |
Administrative expenses (other) incurred | 2014-12-31 | $243,913 |
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 | $33,315,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $636,222,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $602,434,444 |
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 | $256,669,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $250,788,008 |
Interest on participant loans | 2014-12-31 | $402,706 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $165,989,903 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $146,349,999 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $201,803,886 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $193,458,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-643,739 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,359,669 |
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 | $12,000,008 |
Employer contributions (assets) at end of year | 2014-12-31 | $773,131 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $779,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,223,685 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : VGNA VOL INVESTMENT PRETAX PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $39,826,048 |
Total transfer of assets from this plan | 2013-12-31 | $244,506 |
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 | $137,631,620 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $46,905,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,501,917 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $54,233 |
Value of total corrective distributions | 2013-12-31 | $92,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $39,549,430 |
Value of total assets at end of year | 2013-12-31 | $602,434,444 |
Value of total assets at beginning of year | 2013-12-31 | $472,126,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $257,235 |
Total interest from all sources | 2013-12-31 | $386,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,232,683 |
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 | $14,232,683 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,616,674 |
Participant contributions at end of year | 2013-12-31 | $9,530,629 |
Participant contributions at beginning of year | 2013-12-31 | $6,873,398 |
Participant contributions at end of year | 2013-12-31 | $1,526,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,973,158 |
Other income not declared elsewhere | 2013-12-31 | $4,135 |
Administrative expenses (other) incurred | 2013-12-31 | $257,235 |
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 | $90,725,985 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $602,434,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $472,126,917 |
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 | $250,788,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $194,938,990 |
Interest on participant loans | 2013-12-31 | $356,661 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $146,349,999 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $107,305,780 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $193,458,826 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $163,008,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,075,175 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,508,405 |
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 | $23,959,598 |
Employer contributions (assets) at end of year | 2013-12-31 | $779,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,501,917 |
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 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : VGNA VOL INVESTMENT PRETAX PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,862,919 |
Total transfer of assets from this plan | 2012-12-31 | $632,927 |
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 | $86,867,579 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,995,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,740,602 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-9,105 |
Value of total corrective distributions | 2012-12-31 | $2,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,935,799 |
Value of total assets at end of year | 2012-12-31 | $472,126,917 |
Value of total assets at beginning of year | 2012-12-31 | $417,024,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $261,410 |
Total interest from all sources | 2012-12-31 | $294,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,626,748 |
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 | $4,626,748 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $21,350,483 |
Participant contributions at end of year | 2012-12-31 | $6,873,398 |
Participant contributions at beginning of year | 2012-12-31 | $6,120,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,349,254 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $261,410 |
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 | $53,871,988 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $472,126,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $417,024,937 |
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 | $194,938,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $174,919,076 |
Interest on participant loans | 2012-12-31 | $294,099 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $107,305,780 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $88,646,092 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $163,008,749 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $147,338,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,593,657 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,844,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,236,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,740,602 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : VGNA VOL INVESTMENT PRETAX PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $6,299,069 |
Total transfer of assets from this plan | 2011-12-31 | $1,812,036 |
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 | $38,720,171 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $34,515,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,312,315 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-3,896 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $33,617,530 |
Value of total assets at end of year | 2011-12-31 | $417,024,937 |
Value of total assets at beginning of year | 2011-12-31 | $408,333,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $207,063 |
Total interest from all sources | 2011-12-31 | $305,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,728,457 |
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 | $3,728,457 |
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 | $19,622,625 |
Participant contributions at end of year | 2011-12-31 | $6,120,813 |
Participant contributions at beginning of year | 2011-12-31 | $6,123,528 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,164,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,910,152 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $207,063 |
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 | $4,204,689 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $417,024,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $408,333,215 |
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 | $174,919,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $274,185,331 |
Interest on participant loans | 2011-12-31 | $305,915 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $88,646,092 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $147,338,956 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $126,294,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $637,171 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,304,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,084,753 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $564,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,312,315 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : VGNA VOL INVESTMENT PRETAX 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 | $1,993,035 |
Total transfer of assets from this plan | 2010-12-31 | $12,313,586 |
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 | $72,461,589 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $54,120,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,972,340 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-12,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,072,012 |
Value of total assets at end of year | 2010-12-31 | $408,333,215 |
Value of total assets at beginning of year | 2010-12-31 | $400,312,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $160,200 |
Total interest from all sources | 2010-12-31 | $288,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,623,184 |
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 | $7,623,184 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $18,675,865 |
Participant contributions at end of year | 2010-12-31 | $6,123,528 |
Participant contributions at beginning of year | 2010-12-31 | $6,099,439 |
Participant contributions at end of year | 2010-12-31 | $1,164,649 |
Participant contributions at beginning of year | 2010-12-31 | $54,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,055,356 |
Administrative expenses (other) incurred | 2010-12-31 | $160,200 |
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 | $18,341,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $408,333,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $400,312,480 |
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 | $274,185,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $264,376,574 |
Interest on participant loans | 2010-12-31 | $288,008 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $126,294,962 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $129,759,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,636,095 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,842,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,340,791 |
Employer contributions (assets) at end of year | 2010-12-31 | $564,745 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,972,340 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : VGNA VOL INVESTMENT PRETAX PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |