VIKING HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VIKING HOLDING COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : VIKING HOLDING COMPANY, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,295,904 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,296,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,064,267 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,659 |
Value of total corrective distributions | 2022-12-31 | $7,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,566,810 |
Value of total assets at end of year | 2022-12-31 | $35,669,975 |
Value of total assets at beginning of year | 2022-12-31 | $42,262,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,343 |
Total interest from all sources | 2022-12-31 | $18,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,257,701 |
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 | $2,257,701 |
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 | $2,760,524 |
Participant contributions at end of year | 2022-12-31 | $368,211 |
Participant contributions at beginning of year | 2022-12-31 | $381,252 |
Other income not declared elsewhere | 2022-12-31 | $299 |
Administrative expenses (other) incurred | 2022-12-31 | $208,343 |
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 | $-6,592,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,669,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,262,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,301,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,880,992 |
Interest on participant loans | 2022-12-31 | $18,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,138,829 |
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 | $806,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,064,267 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : VIKING HOLDING COMPANY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,036,803 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,540,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,291,549 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,491,749 |
Value of total assets at end of year | 2021-12-31 | $42,262,244 |
Value of total assets at beginning of year | 2021-12-31 | $38,766,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,020 |
Total interest from all sources | 2021-12-31 | $21,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,422,500 |
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 | $3,422,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,618,734 |
Participant contributions at end of year | 2021-12-31 | $381,252 |
Participant contributions at beginning of year | 2021-12-31 | $495,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,524 |
Other income not declared elsewhere | 2021-12-31 | $2,160 |
Administrative expenses (other) incurred | 2021-12-31 | $221,020 |
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 | $3,496,146 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,262,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,766,098 |
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 | $41,880,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,271,083 |
Interest on participant loans | 2021-12-31 | $21,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,099,153 |
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 | $850,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,291,549 |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : VIKING HOLDING COMPANY, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,130,186 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,349,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,258,032 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,701,156 |
Value of total assets at end of year | 2020-12-31 | $38,766,098 |
Value of total assets at beginning of year | 2020-12-31 | $32,985,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,539 |
Total interest from all sources | 2020-12-31 | $23,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,362,578 |
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 | $2,362,578 |
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 | $2,661,217 |
Participant contributions at end of year | 2020-12-31 | $495,015 |
Participant contributions at beginning of year | 2020-12-31 | $446,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $180,777 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Administrative expenses (other) incurred | 2020-12-31 | $84,539 |
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 | $5,780,415 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,766,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,985,683 |
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 | $38,271,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,538,716 |
Interest on participant loans | 2020-12-31 | $23,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,043,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $859,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,258,032 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : VIKING HOLDING COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,412,651 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,552,909 |
Total of all expenses incurred | 2019-12-31 | $2,552,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,509,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,509,131 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,038 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,970,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,970,489 |
Value of total assets at end of year | 2019-12-31 | $32,985,683 |
Value of total assets at end of year | 2019-12-31 | $32,985,683 |
Value of total assets at beginning of year | 2019-12-31 | $26,125,941 |
Value of total assets at beginning of year | 2019-12-31 | $26,125,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,740 |
Total interest from all sources | 2019-12-31 | $22,273 |
Total interest from all sources | 2019-12-31 | $22,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,959,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,959,741 |
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 | $1,959,741 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,959,741 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,891,980 |
Contributions received from participants | 2019-12-31 | $2,891,980 |
Participant contributions at end of year | 2019-12-31 | $446,967 |
Participant contributions at end of year | 2019-12-31 | $446,967 |
Participant contributions at beginning of year | 2019-12-31 | $436,803 |
Participant contributions at beginning of year | 2019-12-31 | $436,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $207,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $207,726 |
Administrative expenses (other) incurred | 2019-12-31 | $37,740 |
Administrative expenses (other) incurred | 2019-12-31 | $37,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,859,742 |
Value of net income/loss | 2019-12-31 | $6,859,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,985,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,985,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,125,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,125,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,538,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,538,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,689,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,689,138 |
Interest on participant loans | 2019-12-31 | $22,273 |
Interest on participant loans | 2019-12-31 | $22,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,460,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,460,148 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $870,783 |
Contributions received in cash from employer | 2019-12-31 | $870,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,509,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,509,131 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : VIKING HOLDING COMPANY, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,105,155 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,693,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,648,256 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,725,327 |
Value of total assets at end of year | 2018-12-31 | $26,125,941 |
Value of total assets at beginning of year | 2018-12-31 | $25,714,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,355 |
Total interest from all sources | 2018-12-31 | $17,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,606,411 |
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 | $1,606,411 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,787,826 |
Participant contributions at end of year | 2018-12-31 | $436,803 |
Participant contributions at beginning of year | 2018-12-31 | $370,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,891 |
Administrative expenses (other) incurred | 2018-12-31 | $36,355 |
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 | $411,911 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,125,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,714,030 |
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 | $25,689,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,343,803 |
Interest on participant loans | 2018-12-31 | $17,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,244,439 |
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 | $836,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,648,256 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : VIKING HOLDING COMPANY, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,649,736 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,172,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,132,089 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,187 |
Value of total corrective distributions | 2017-12-31 | $242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,549,482 |
Value of total assets at end of year | 2017-12-31 | $25,714,030 |
Value of total assets at beginning of year | 2017-12-31 | $20,236,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,085 |
Total interest from all sources | 2017-12-31 | $15,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $700,453 |
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 | $700,453 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,671,675 |
Participant contributions at end of year | 2017-12-31 | $370,227 |
Participant contributions at beginning of year | 2017-12-31 | $338,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,254 |
Administrative expenses (other) incurred | 2017-12-31 | $31,085 |
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 | $5,477,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,714,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,236,897 |
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 | $25,343,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,898,386 |
Interest on participant loans | 2017-12-31 | $15,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,384,526 |
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 | $804,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,132,089 |
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 | AARONSON |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : VIKING HOLDING COMPANY, LLC 401(K) 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,126,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,024,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,989,787 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1 |
Value of total corrective distributions | 2016-12-31 | $6,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,948,793 |
Value of total assets at end of year | 2016-12-31 | $20,236,897 |
Value of total assets at beginning of year | 2016-12-31 | $18,134,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,081 |
Total interest from all sources | 2016-12-31 | $11,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $693,964 |
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 | $693,964 |
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 | $2,565,912 |
Participant contributions at end of year | 2016-12-31 | $338,511 |
Participant contributions at beginning of year | 2016-12-31 | $303,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,738 |
Administrative expenses (other) incurred | 2016-12-31 | $28,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,101,930 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,236,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,134,967 |
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 | $19,898,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,831,598 |
Interest on participant loans | 2016-12-31 | $11,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $471,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $361,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,989,787 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : VIKING HOLDING COMPANY, LLC 401(K) 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 | $18,201,500 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $512,001 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $578,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $553,720 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3 |
Value of total corrective distributions | 2015-12-31 | $19,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,065,205 |
Value of total assets at end of year | 2015-12-31 | $18,134,967 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,215 |
Total interest from all sources | 2015-12-31 | $3,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $857,673 |
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 | $857,673 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000 |
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 | $1,035,333 |
Participant contributions at end of year | 2015-12-31 | $303,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,872 |
Administrative expenses (other) incurred | 2015-12-31 | $5,215 |
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 | $-66,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,134,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $17,831,598 |
Interest on participant loans | 2015-12-31 | $3,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,414,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $553,720 |
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 |