VENGROFF, WILLIAMS & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about VENGROFF, WILLIAMS & ASSOCIATES, INC.
Submission information for form 5500 for 401k plan VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $151,066 |
Total of all expenses incurred | 2015-12-31 | $126,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $181,393 |
Value of total assets at end of year | 2015-12-31 | $2,652,850 |
Value of total assets at beginning of year | 2015-12-31 | $2,628,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,062 |
Total interest from all sources | 2015-12-31 | $3,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $11,937 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $181,393 |
Participant contributions at end of year | 2015-12-31 | $76,559 |
Participant contributions at beginning of year | 2015-12-31 | $53,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $24,429 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,652,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,628,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,565,111 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,562,368 |
Interest on participant loans | 2015-12-31 | $3,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,312 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-33,707 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,575 |
Contract administrator fees | 2015-12-31 | $1,125 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PALMETTO,MOLLO,MOLINARO&PASSARELLO |
Accountancy firm EIN | 2015-12-31 | 050446534 |
2014 : VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $349,030 |
Total of all expenses incurred | 2014-12-31 | $86,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,818 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,269 |
Value of total corrective distributions | 2014-12-31 | $1,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,190 |
Value of total assets at end of year | 2014-12-31 | $2,628,421 |
Value of total assets at beginning of year | 2014-12-31 | $2,366,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,518 |
Total interest from all sources | 2014-12-31 | $2,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,618 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $156,103 |
Participant contributions at end of year | 2014-12-31 | $53,741 |
Participant contributions at beginning of year | 2014-12-31 | $49,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $262,353 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,628,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,366,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,562,368 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,303,977 |
Interest on participant loans | 2014-12-31 | $2,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,183 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $134,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,818 |
Contract administrator fees | 2014-12-31 | $900 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PALMETTO,MOLLO,MOLINARO&PASSARELLO |
Accountancy firm EIN | 2014-12-31 | 050446534 |
2013 : VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $578,364 |
Total of all expenses incurred | 2013-12-31 | $268,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $253,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,654 |
Value of total assets at end of year | 2013-12-31 | $2,366,068 |
Value of total assets at beginning of year | 2013-12-31 | $2,056,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,111 |
Total interest from all sources | 2013-12-31 | $1,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $13,966 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $126,623 |
Participant contributions at end of year | 2013-12-31 | $49,908 |
Participant contributions at beginning of year | 2013-12-31 | $59,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $309,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,366,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,056,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,303,977 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,980,054 |
Interest on participant loans | 2013-12-31 | $1,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,754 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $435,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $253,425 |
Contract administrator fees | 2013-12-31 | $1,145 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PALMETTO,MOLLO,MOLINARO&PASSARELLO |
Accountancy firm EIN | 2013-12-31 | 050446534 |
2012 : VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $384,106 |
Total of all expenses incurred | 2012-12-31 | $242,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,191 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,261 |
Value of total corrective distributions | 2012-12-31 | $9,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,125 |
Value of total assets at end of year | 2012-12-31 | $2,056,240 |
Value of total assets at beginning of year | 2012-12-31 | $1,914,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,054 |
Total interest from all sources | 2012-12-31 | $3,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,704 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $130,482 |
Participant contributions at end of year | 2012-12-31 | $59,432 |
Participant contributions at beginning of year | 2012-12-31 | $76,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $141,952 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,056,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,914,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,980,054 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,822,679 |
Interest on participant loans | 2012-12-31 | $3,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,354 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $239,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $213,191 |
Contract administrator fees | 2012-12-31 | $2,350 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PALMETTO,MOLLO,MOLINARO&SCIACCA LLP |
Accountancy firm EIN | 2012-12-31 | 112472100 |
2011 : VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $183,922 |
Total of all expenses incurred | 2011-12-31 | $278,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,724 |
Value of total corrective distributions | 2011-12-31 | $11,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $259,199 |
Value of total assets at end of year | 2011-12-31 | $1,914,288 |
Value of total assets at beginning of year | 2011-12-31 | $2,009,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,151 |
Total interest from all sources | 2011-12-31 | $3,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $232,254 |
Participant contributions at end of year | 2011-12-31 | $76,255 |
Participant contributions at beginning of year | 2011-12-31 | $63,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-94,846 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,914,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,009,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,625 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,822,679 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,931,018 |
Interest on participant loans | 2011-12-31 | $3,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,395 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-78,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,724 |
Contract administrator fees | 2011-12-31 | $14,526 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PALMETTO,MOLLO,MOLINARO&SCIACCA LLP |
Accountancy firm EIN | 2011-12-31 | 112472100 |
2010 : VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $532,856 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $175,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $158,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $290,703 |
Value of total assets at end of year | 2010-12-31 | $2,009,134 |
Value of total assets at beginning of year | 2010-12-31 | $1,651,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,883 |
Total interest from all sources | 2010-12-31 | $3,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $223,394 |
Participant contributions at end of year | 2010-12-31 | $63,721 |
Participant contributions at beginning of year | 2010-12-31 | $42,538 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $357,617 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,009,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,651,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $3,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,931,018 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,595,148 |
Interest on participant loans | 2010-12-31 | $2,853 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $307 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,831 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $238,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $158,356 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $13,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PALMETTO,MOLLO,MOLINARO&SCIACCA LLP |
Accountancy firm EIN | 2010-12-31 | 112472100 |
2009 : VENGROFF, WILLIAMS & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |