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VIAPATH 401K PLAN 401k Plan overview

Plan NameVIAPATH 401K PLAN
Plan identification number 001

VIAPATH 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GLOBAL TEL LINK CORPORATION DBA VIAPATH TECHNOLOGIES has sponsored the creation of one or more 401k plans.

Company Name:GLOBAL TEL LINK CORPORATION DBA VIAPATH TECHNOLOGIES
Employer identification number (EIN):631071001
NAIC Classification:333310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIAPATH 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01LISA GARCIA
0012016-01-01STEVE YOW STEVE YOW2017-10-16
0012015-01-01TERESA RIDGEWAY STEVE YOW2016-10-14
0012014-01-01TERESA RIDGEWAY STEVE YOW2015-10-15
0012013-01-01TERESA RIDGEWAY
0012012-01-01TERESA RIDGEWAY STEVE YOW2013-10-15
0012011-01-01TERESA RIDGEWAY STEVE YOW2012-10-15
0012010-01-01TERESA RIDGEWAY STEVE YOW2011-10-17
0012009-05-15TERESA RIDGEWAY

Plan Statistics for VIAPATH 401K PLAN

401k plan membership statisitcs for VIAPATH 401K PLAN

Measure Date Value
2022: VIAPATH 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,522
Total number of active participants reported on line 7a of the Form 55002022-01-011,219
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01265
Total of all active and inactive participants2022-01-011,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,490
Number of participants with account balances2022-01-011,381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VIAPATH 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,256
Total number of active participants reported on line 7a of the Form 55002021-01-011,295
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01223
Total of all active and inactive participants2021-01-011,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,522
Number of participants with account balances2021-01-011,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VIAPATH 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,336
Total number of active participants reported on line 7a of the Form 55002020-01-011,053
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01198
Total of all active and inactive participants2020-01-011,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,256
Number of participants with account balances2020-01-011,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VIAPATH 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,321
Total number of active participants reported on line 7a of the Form 55002019-01-011,065
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01260
Total of all active and inactive participants2019-01-011,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,336
Number of participants with account balances2019-01-011,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01138
2018: VIAPATH 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01882
Total number of active participants reported on line 7a of the Form 55002018-01-011,086
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01228
Total of all active and inactive participants2018-01-011,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,321
Number of participants with account balances2018-01-011,107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01102
2017: VIAPATH 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01751
Total number of active participants reported on line 7a of the Form 55002017-01-01781
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0198
Total of all active and inactive participants2017-01-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01882
Number of participants with account balances2017-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: VIAPATH 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01696
Total number of active participants reported on line 7a of the Form 55002016-01-01682
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0168
Total of all active and inactive participants2016-01-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01751
Number of participants with account balances2016-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0142
2015: VIAPATH 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01651
Total number of active participants reported on line 7a of the Form 55002015-01-01648
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01696
Number of participants with account balances2015-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0125
2014: VIAPATH 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01550
Total number of active participants reported on line 7a of the Form 55002014-01-01607
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01651
Number of participants with account balances2014-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: VIAPATH 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01558
Total number of active participants reported on line 7a of the Form 55002013-01-01515
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01550
Number of participants with account balances2013-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0120
2012: VIAPATH 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01637
Total number of active participants reported on line 7a of the Form 55002012-01-01519
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01558
Number of participants with account balances2012-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: VIAPATH 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01549
Total number of active participants reported on line 7a of the Form 55002011-01-01580
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01637
Number of participants with account balances2011-01-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2010: VIAPATH 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01369
Total number of active participants reported on line 7a of the Form 55002010-01-01511
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0138
Total of all active and inactive participants2010-01-01549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01549
Number of participants with account balances2010-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: VIAPATH 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-150
Total number of active participants reported on line 7a of the Form 55002009-05-15341
Number of retired or separated participants receiving benefits2009-05-150
Number of other retired or separated participants entitled to future benefits2009-05-1528
Total of all active and inactive participants2009-05-15369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-150
Total participants2009-05-15369
Number of participants with account balances2009-05-15224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-153

Financial Data on VIAPATH 401K PLAN

Measure Date Value
2022 : VIAPATH 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,230,654
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,913,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,687,542
Expenses. Certain deemed distributions of participant loans2022-12-31$14,100
Value of total corrective distributions2022-12-31$13,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,546,227
Value of total assets at end of year2022-12-31$71,724,457
Value of total assets at beginning of year2022-12-31$81,868,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$198,270
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$65,351
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,466,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,466,832
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,068,193
Participant contributions at end of year2022-12-31$1,636,604
Participant contributions at beginning of year2022-12-31$1,270,063
Participant contributions at end of year2022-12-31$253,816
Participant contributions at beginning of year2022-12-31$245,553
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$911,727
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$181,517
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-10,143,715
Value of net assets at end of year (total assets less liabilities)2022-12-31$71,724,457
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$81,868,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$16,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$63,444,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$75,783,332
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$65,328
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$6,260,187
Value of interest in common/collective trusts at beginning of year2022-12-31$4,439,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$23
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,439,742
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$130,678
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$3,566,307
Employer contributions (assets) at end of year2022-12-31$127,782
Employer contributions (assets) at beginning of year2022-12-31$129,236
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,687,542
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : VIAPATH 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,043,736
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,170,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,984,338
Expenses. Certain deemed distributions of participant loans2021-12-31$4,087
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,018,594
Value of total assets at end of year2021-12-31$81,868,172
Value of total assets at beginning of year2021-12-31$68,994,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$182,110
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$58,186
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,625,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,625,906
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,330,262
Participant contributions at end of year2021-12-31$1,270,063
Participant contributions at beginning of year2021-12-31$1,143,538
Participant contributions at end of year2021-12-31$245,553
Participant contributions at beginning of year2021-12-31$187,540
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$556,995
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$170,624
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$12,873,201
Value of net assets at end of year (total assets less liabilities)2021-12-31$81,868,172
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$68,994,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$11,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$75,783,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$62,850,928
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$58,186
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,439,083
Value of interest in common/collective trusts at beginning of year2021-12-31$4,721,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,243,963
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$97,087
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,131,337
Employer contributions (assets) at end of year2021-12-31$129,236
Employer contributions (assets) at beginning of year2021-12-31$91,152
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,984,338
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : VIAPATH 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$17,407,373
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,347,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,199,049
Expenses. Certain deemed distributions of participant loans2020-12-31$8,753
Value of total corrective distributions2020-12-31$13,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,558,196
Value of total assets at end of year2020-12-31$68,994,971
Value of total assets at beginning of year2020-12-31$59,935,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$126,106
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$56,068
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,622,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,622,008
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,257,603
Participant contributions at end of year2020-12-31$1,143,538
Participant contributions at beginning of year2020-12-31$1,091,378
Participant contributions at end of year2020-12-31$187,540
Participant contributions at beginning of year2020-12-31$131,897
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$690,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$523
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$154,653
Administrative expenses (other) incurred2020-12-31$123,750
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$9,059,530
Value of net assets at end of year (total assets less liabilities)2020-12-31$68,994,971
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$59,935,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$2,356
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$62,850,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$54,274,318
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$56,068
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,721,251
Value of interest in common/collective trusts at beginning of year2020-12-31$3,215,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,911,686
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$104,762
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$2,610,148
Employer contributions (assets) at end of year2020-12-31$91,152
Employer contributions (assets) at beginning of year2020-12-31$1,221,332
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,199,049
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : VIAPATH 401K PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$0
Total income from all sources (including contributions)2019-12-31$19,546,964
Total income from all sources (including contributions)2019-12-31$19,546,964
Total of all expenses incurred2019-12-31$9,596,286
Total of all expenses incurred2019-12-31$9,596,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,491,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,491,219
Value of total corrective distributions2019-12-31$50,683
Value of total corrective distributions2019-12-31$50,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,856,377
Value of total assets at end of year2019-12-31$59,935,441
Value of total assets at beginning of year2019-12-31$49,984,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,384
Total interest from all sources2019-12-31$55,260
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,173,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,173,357
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,940,469
Participant contributions at end of year2019-12-31$1,091,378
Participant contributions at beginning of year2019-12-31$935,972
Participant contributions at beginning of year2019-12-31$935,972
Participant contributions at end of year2019-12-31$131,897
Participant contributions at end of year2019-12-31$131,897
Participant contributions at beginning of year2019-12-31$116,620
Participant contributions at beginning of year2019-12-31$116,620
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$932,717
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$523
Other income not declared elsewhere2019-12-31$55,987
Other income not declared elsewhere2019-12-31$55,987
Administrative expenses (other) incurred2019-12-31$6,525
Administrative expenses (other) incurred2019-12-31$6,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,950,678
Value of net income/loss2019-12-31$9,950,678
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,935,441
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,935,441
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$49,984,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$47,859
Investment advisory and management fees2019-12-31$47,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,274,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$44,241,293
Interest on participant loans2019-12-31$55,260
Value of interest in common/collective trusts at end of year2019-12-31$3,215,993
Value of interest in common/collective trusts at beginning of year2019-12-31$3,526,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$59,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,388,020
Net investment gain or loss from common/collective trusts2019-12-31$17,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,983,191
Employer contributions (assets) at end of year2019-12-31$1,221,332
Employer contributions (assets) at beginning of year2019-12-31$1,105,036
Employer contributions (assets) at beginning of year2019-12-31$1,105,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,491,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,491,219
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : VIAPATH 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$70,061
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$9,600,514
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,940,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,910,912
Expenses. Certain deemed distributions of participant loans2018-12-31$22,285
Value of total corrective distributions2018-12-31$523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,444,903
Value of total assets at end of year2018-12-31$48,775,856
Value of total assets at beginning of year2018-12-31$45,045,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,418
Total interest from all sources2018-12-31$53,102
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,084,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,084,080
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,218,830
Participant contributions at end of year2018-12-31$935,972
Participant contributions at beginning of year2018-12-31$1,040,720
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$260,618
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,367,960
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$26,354
Administrative expenses (other) incurred2018-12-31$6,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,660,376
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,775,856
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$45,045,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$44,241,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$39,719,273
Interest on participant loans2018-12-31$53,102
Interest earned on other investments2018-12-31$979
Value of interest in common/collective trusts at end of year2018-12-31$3,596,139
Value of interest in common/collective trusts at beginning of year2018-12-31$2,935,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$59,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,996,594
Net investment gain or loss from common/collective trusts2018-12-31$15,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,858,113
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,089,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,910,912
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : VIAPATH 401K PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,944
Total income from all sources (including contributions)2017-12-31$13,124,434
Total of all expenses incurred2017-12-31$2,371,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,366,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,137,616
Value of total assets at end of year2017-12-31$45,045,419
Value of total assets at beginning of year2017-12-31$34,298,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,322
Total interest from all sources2017-12-31$35,505
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$734,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$734,352
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,619,916
Participant contributions at end of year2017-12-31$1,040,720
Participant contributions at beginning of year2017-12-31$826,053
Participant contributions at end of year2017-12-31$260,618
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,028,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,944
Administrative expenses (other) incurred2017-12-31$4,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,753,176
Value of net assets at end of year (total assets less liabilities)2017-12-31$45,045,419
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,292,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$39,719,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,080,265
Interest on participant loans2017-12-31$35,505
Interest earned on other investments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,935,562
Value of interest in common/collective trusts at beginning of year2017-12-31$2,614,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,216,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,489,278
Employer contributions (assets) at end of year2017-12-31$1,089,246
Employer contributions (assets) at beginning of year2017-12-31$777,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,366,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : VIAPATH 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,944
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$7,632,742
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,460,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,457,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,164,028
Value of total assets at end of year2016-12-31$34,298,187
Value of total assets at beginning of year2016-12-31$28,120,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,420
Total interest from all sources2016-12-31$33,114
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$722,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$722,564
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,064,970
Participant contributions at end of year2016-12-31$826,053
Participant contributions at beginning of year2016-12-31$751,318
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$80,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,944
Other income not declared elsewhere2016-12-31$6,074
Administrative expenses (other) incurred2016-12-31$3,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,171,752
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,292,243
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,120,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,080,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,248,701
Interest on participant loans2016-12-31$33,114
Value of interest in common/collective trusts at end of year2016-12-31$2,614,147
Value of interest in common/collective trusts at beginning of year2016-12-31$2,477,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,664,833
Net investment gain or loss from common/collective trusts2016-12-31$42,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,018,911
Employer contributions (assets) at end of year2016-12-31$777,722
Employer contributions (assets) at beginning of year2016-12-31$643,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,457,570
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : VIAPATH 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$4,982,579
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,800,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,793,575
Value of total corrective distributions2015-12-31$4,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,173,706
Value of total assets at end of year2015-12-31$28,120,491
Value of total assets at beginning of year2015-12-31$24,937,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,290
Total interest from all sources2015-12-31$26,881
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,160,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,160,426
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,695,171
Participant contributions at end of year2015-12-31$751,318
Participant contributions at beginning of year2015-12-31$599,258
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$140,918
Administrative expenses (other) incurred2015-12-31$2,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,182,521
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,120,491
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,937,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,248,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,646,353
Interest on participant loans2015-12-31$26,881
Value of interest in common/collective trusts at end of year2015-12-31$2,477,471
Value of interest in common/collective trusts at beginning of year2015-12-31$2,692,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,416,011
Net investment gain or loss from common/collective trusts2015-12-31$37,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,337,617
Employer contributions (assets) at end of year2015-12-31$643,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,793,575
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : VIAPATH 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$4,955,238
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,363,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,324,683
Value of total corrective distributions2014-12-31$36,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,682,722
Value of total assets at end of year2014-12-31$24,937,970
Value of total assets at beginning of year2014-12-31$21,346,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,210
Total interest from all sources2014-12-31$24,959
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,088,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,088,065
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,116,200
Participant contributions at end of year2014-12-31$599,258
Participant contributions at beginning of year2014-12-31$570,129
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$175,289
Administrative expenses (other) incurred2014-12-31$2,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,591,652
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,937,970
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,346,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,646,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,179,049
Interest on participant loans2014-12-31$24,959
Value of interest in common/collective trusts at end of year2014-12-31$2,692,359
Value of interest in common/collective trusts at beginning of year2014-12-31$2,597,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$124,831
Net investment gain or loss from common/collective trusts2014-12-31$34,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,391,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,324,683
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : VIAPATH 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$5,887,006
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,465,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,388,718
Expenses. Certain deemed distributions of participant loans2013-12-31$-10,599
Value of total corrective distributions2013-12-31$85,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,616,322
Value of total assets at end of year2013-12-31$21,346,318
Value of total assets at beginning of year2013-12-31$17,924,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,650
Total interest from all sources2013-12-31$21,413
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$696,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$696,010
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,906,321
Participant contributions at end of year2013-12-31$570,129
Participant contributions at beginning of year2013-12-31$535,235
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$60,327
Administrative expenses (other) incurred2013-12-31$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,421,396
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,346,318
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,924,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,179,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,914,649
Interest on participant loans2013-12-31$21,413
Value of interest in common/collective trusts at end of year2013-12-31$2,597,140
Value of interest in common/collective trusts at beginning of year2013-12-31$2,475,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,522,373
Net investment gain or loss from common/collective trusts2013-12-31$30,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$649,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,388,718
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : VIAPATH 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$5,053,162
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,660,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,614,886
Expenses. Certain deemed distributions of participant loans2012-12-31$626
Value of total corrective distributions2012-12-31$41,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,121,693
Value of total assets at end of year2012-12-31$17,924,922
Value of total assets at beginning of year2012-12-31$14,531,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,646
Total interest from all sources2012-12-31$19,365
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$407,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$407,601
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,881,738
Participant contributions at end of year2012-12-31$535,235
Participant contributions at beginning of year2012-12-31$361,618
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$78,833
Other income not declared elsewhere2012-12-31$32
Administrative expenses (other) incurred2012-12-31$2,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,393,058
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,924,922
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,531,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,914,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,013,134
Interest on participant loans2012-12-31$19,365
Value of interest in common/collective trusts at end of year2012-12-31$2,475,038
Value of interest in common/collective trusts at beginning of year2012-12-31$2,157,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,466,043
Net investment gain or loss from common/collective trusts2012-12-31$38,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,161,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,614,886
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : VIAPATH 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$3,516,643
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$430,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$344,754
Expenses. Certain deemed distributions of participant loans2011-12-31$621
Value of total corrective distributions2011-12-31$85,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,819,672
Value of total assets at end of year2011-12-31$14,531,864
Value of total assets at beginning of year2011-12-31$11,445,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$16,812
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$319,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$319,023
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,928,126
Participant contributions at end of year2011-12-31$361,618
Participant contributions at beginning of year2011-12-31$337,365
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$669,462
Other income not declared elsewhere2011-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,085,962
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,531,864
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,445,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,013,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,757,709
Interest on participant loans2011-12-31$16,812
Value of interest in common/collective trusts at end of year2011-12-31$2,157,112
Value of interest in common/collective trusts at beginning of year2011-12-31$2,350,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-702,520
Net investment gain or loss from common/collective trusts2011-12-31$63,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,222,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$344,754
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : VIAPATH 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$3,778,887
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$299,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$289,492
Expenses. Certain deemed distributions of participant loans2010-12-31$623
Value of total corrective distributions2010-12-31$9,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,634,618
Value of total assets at end of year2010-12-31$11,445,902
Value of total assets at beginning of year2010-12-31$7,966,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$12,830
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$169,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$169,499
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,363,394
Participant contributions at end of year2010-12-31$337,365
Participant contributions at beginning of year2010-12-31$222,055
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$351,913
Other income not declared elsewhere2010-12-31$12
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,479,132
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,445,902
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,966,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,757,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,005,758
Interest on participant loans2010-12-31$12,830
Value of interest in common/collective trusts at end of year2010-12-31$2,350,828
Value of interest in common/collective trusts at beginning of year2010-12-31$1,738,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$874,909
Net investment gain or loss from common/collective trusts2010-12-31$87,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$919,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$289,492
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : VIAPATH 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VIAPATH 401K PLAN

2022: VIAPATH 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VIAPATH 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VIAPATH 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VIAPATH 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VIAPATH 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VIAPATH 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VIAPATH 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VIAPATH 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VIAPATH 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VIAPATH 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VIAPATH 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VIAPATH 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VIAPATH 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VIAPATH 401K PLAN 2009 form 5500 responses
2009-05-15Type of plan entitySingle employer plan
2009-05-15First time form 5500 has been submittedYes
2009-05-15Submission has been amendedNo
2009-05-15This submission is the final filingNo
2009-05-15This return/report is a short plan year return/report (less than 12 months)Yes
2009-05-15Plan is a collectively bargained planNo
2009-05-15Plan funding arrangement – TrustYes
2009-05-15Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374597-01
Policy instance 1
Insurance contract or identification number374597-01
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $61
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $61
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374597-01
Policy instance 1
Insurance contract or identification number374597-01
Number of Individuals Covered20
Insurance policy start date2018-05-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,138
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,138

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