VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total transfer of assets from this plan | 2020-10-31 | $56,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $392 |
Total income from all sources (including contributions) | 2020-10-31 | $-178,938 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $4,669,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,667,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $683 |
Value of total assets at end of year | 2020-10-31 | $0 |
Value of total assets at beginning of year | 2020-10-31 | $4,905,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,995 |
Total interest from all sources | 2020-10-31 | $1,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $1,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $1,307 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $0 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $56,371 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $1,526,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $392 |
Other income not declared elsewhere | 2020-10-31 | $-37,105 |
Total non interest bearing cash at end of year | 2020-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-4,848,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $4,905,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $3,188,515 |
Interest on participant loans | 2020-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $133,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $133,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $1,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-144,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $4,667,927 |
Contract administrator fees | 2020-10-31 | $1,995 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2020-10-31 | 261631123 |
2019 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,182,851 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $143,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $416,652 |
Value of total assets at end of year | 2019-12-31 | $4,905,623 |
Value of total assets at beginning of year | 2019-12-31 | $3,865,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,270 |
Total interest from all sources | 2019-12-31 | $5,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,202 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $289,101 |
Participant contributions at end of year | 2019-12-31 | $56,371 |
Participant contributions at beginning of year | 2019-12-31 | $70,904 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,526,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,229,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $244,341 |
Total non interest bearing cash at end of year | 2019-12-31 | $274 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,039,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,905,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,865,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,188,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,444,912 |
Interest on participant loans | 2019-12-31 | $3,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $119,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $119,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $419,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $127,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,100 |
Contract administrator fees | 2019-12-31 | $1,270 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2019-12-31 | 261631123 |
2018 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $178 |
Total income from all sources (including contributions) | 2018-12-31 | $340,045 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $647,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $645,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $432,608 |
Value of total assets at end of year | 2018-12-31 | $3,865,750 |
Value of total assets at beginning of year | 2018-12-31 | $4,172,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,690 |
Total interest from all sources | 2018-12-31 | $4,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,839 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $297,418 |
Participant contributions at end of year | 2018-12-31 | $70,904 |
Participant contributions at beginning of year | 2018-12-31 | $54,806 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,229,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,566,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $178 |
Other income not declared elsewhere | 2018-12-31 | $35,770 |
Total non interest bearing cash at end of year | 2018-12-31 | $716 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-307,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,865,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,172,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,444,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,434,651 |
Interest on participant loans | 2018-12-31 | $3,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $119,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $116,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $116,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-232,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $135,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $645,392 |
Contract administrator fees | 2018-12-31 | $1,690 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROBERTSON & ROBERTSON , PLLC |
Accountancy firm EIN | 2018-12-31 | 261631123 |
2017 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $267 |
Total income from all sources (including contributions) | 2017-12-31 | $968,304 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $230,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $362,397 |
Value of total assets at end of year | 2017-12-31 | $4,172,965 |
Value of total assets at beginning of year | 2017-12-31 | $3,434,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $820 |
Total interest from all sources | 2017-12-31 | $3,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $71,795 |
Administrative expenses professional fees incurred | 2017-12-31 | $820 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $233,975 |
Participant contributions at end of year | 2017-12-31 | $54,806 |
Participant contributions at beginning of year | 2017-12-31 | $52,831 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,566,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,292,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $267 |
Other income not declared elsewhere | 2017-12-31 | $280,236 |
Total non interest bearing cash at end of year | 2017-12-31 | $893 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $738,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,172,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,434,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,434,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,019,947 |
Interest on participant loans | 2017-12-31 | $2,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $116,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $250,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $126,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,349 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2017-12-31 | 261631123 |
2016 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $267 |
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 | $570,289 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $288,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $287,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $317,052 |
Value of total assets at end of year | 2016-12-31 | $3,434,919 |
Value of total assets at beginning of year | 2016-12-31 | $3,152,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $620 |
Total interest from all sources | 2016-12-31 | $3,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,403 |
Administrative expenses professional fees incurred | 2016-12-31 | $620 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $201,921 |
Participant contributions at end of year | 2016-12-31 | $52,831 |
Participant contributions at beginning of year | 2016-12-31 | $68,181 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,292,578 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,262,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $267 |
Other income not declared elsewhere | 2016-12-31 | $115,789 |
Total non interest bearing cash at end of year | 2016-12-31 | $257 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $281,903 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,434,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,152,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,019,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,762,779 |
Interest on participant loans | 2016-12-31 | $3,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $115,131 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $287,766 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2016-12-31 | 261631123 |
2015 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $208,753 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $61,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $327,048 |
Value of total assets at end of year | 2015-12-31 | $3,152,749 |
Value of total assets at beginning of year | 2015-12-31 | $3,005,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $410 |
Total interest from all sources | 2015-12-31 | $4,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,874 |
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 | $206,093 |
Participant contributions at end of year | 2015-12-31 | $68,181 |
Participant contributions at beginning of year | 2015-12-31 | $98,869 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,262,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,257,631 |
Other income not declared elsewhere | 2015-12-31 | $-107,029 |
Total non interest bearing cash at end of year | 2015-12-31 | $127 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $182 |
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 | $147,323 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,152,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,005,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,762,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,599,304 |
Interest on participant loans | 2015-12-31 | $4,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,825 |
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 |
Contributions received in cash from employer | 2015-12-31 | $120,955 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,020 |
Contract administrator fees | 2015-12-31 | $410 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2015-12-31 | 261631123 |
2014 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $271,111 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $84,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $83,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $264,662 |
Value of total assets at end of year | 2014-12-31 | $3,005,426 |
Value of total assets at beginning of year | 2014-12-31 | $2,818,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,370 |
Total interest from all sources | 2014-12-31 | $4,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48,127 |
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 | $169,622 |
Participant contributions at end of year | 2014-12-31 | $98,869 |
Participant contributions at beginning of year | 2014-12-31 | $20,438 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,257,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,361,307 |
Other income not declared elsewhere | 2014-12-31 | $-101,322 |
Total non interest bearing cash at end of year | 2014-12-31 | $182 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $421 |
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 | $186,553 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,005,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,818,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,599,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,394,182 |
Interest on participant loans | 2014-12-31 | $4,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,500 |
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 |
Contributions received in cash from employer | 2014-12-31 | $95,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $83,188 |
Contract administrator fees | 2014-12-31 | $1,370 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2014-12-31 | 261631123 |
2013 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $505,201 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $44,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $232,220 |
Value of total assets at end of year | 2013-12-31 | $2,818,873 |
Value of total assets at beginning of year | 2013-12-31 | $2,357,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $883 |
Total interest from all sources | 2013-12-31 | $752 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,586 |
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 | $140,189 |
Participant contributions at end of year | 2013-12-31 | $20,438 |
Participant contributions at beginning of year | 2013-12-31 | $21,793 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,361,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,073,376 |
Other income not declared elsewhere | 2013-12-31 | $219,549 |
Total non interest bearing cash at end of year | 2013-12-31 | $421 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,570 |
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 | $461,067 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,818,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,357,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,394,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,215,244 |
Interest on participant loans | 2013-12-31 | $749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,094 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $92,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,251 |
Contract administrator fees | 2013-12-31 | $883 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2013-12-31 | 261631123 |
2012 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $50 |
Total income from all sources (including contributions) | 2012-12-31 | $392,788 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $28,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $219,816 |
Value of total assets at end of year | 2012-12-31 | $2,357,806 |
Value of total assets at beginning of year | 2012-12-31 | $1,993,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,659 |
Total interest from all sources | 2012-12-31 | $1,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,336 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $133,673 |
Participant contributions at end of year | 2012-12-31 | $21,793 |
Participant contributions at beginning of year | 2012-12-31 | $35,408 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,073,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $936,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50 |
Other income not declared elsewhere | 2012-12-31 | $76,110 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,570 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $37 |
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 | $364,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,357,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,993,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,215,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $720,035 |
Interest on participant loans | 2012-12-31 | $1,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $301,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $301,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $86,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,086 |
Contract administrator fees | 2012-12-31 | $1,659 |
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 | RANDY L. RICHEY, P.C. |
Accountancy firm EIN | 2012-12-31 | 760338441 |
2011 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
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 | $184,048 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $190,229 |
Value of total assets at end of year | 2011-12-31 | $1,993,813 |
Value of total assets at beginning of year | 2011-12-31 | $1,835,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,844 |
Total interest from all sources | 2011-12-31 | $1,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,597 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $114,121 |
Participant contributions at end of year | 2011-12-31 | $35,408 |
Participant contributions at beginning of year | 2011-12-31 | $41,399 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $936,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $759,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50 |
Other income not declared elsewhere | 2011-12-31 | $7,747 |
Total non interest bearing cash at end of year | 2011-12-31 | $37 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,356 |
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 | $157,841 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,993,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,835,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $720,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $757,317 |
Interest on participant loans | 2011-12-31 | $2,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $301,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $270,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $270,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $76,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,363 |
Contract administrator fees | 2011-12-31 | $2,844 |
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 | RANDY L. RICHEY, P.C. |
Accountancy firm EIN | 2011-12-31 | 760338441 |
2010 : VATCO CORPORATION DBA VAN LONDON- PHOENIX CO. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
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 | $52 |
Total income from all sources (including contributions) | 2010-12-31 | $382,044 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $179,032 |
Value of total assets at end of year | 2010-12-31 | $1,835,922 |
Value of total assets at beginning of year | 2010-12-31 | $1,489,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,318 |
Total interest from all sources | 2010-12-31 | $2,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,447 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $106,593 |
Participant contributions at end of year | 2010-12-31 | $41,399 |
Participant contributions at beginning of year | 2010-12-31 | $40,664 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $759,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $608,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $52 |
Other income not declared elsewhere | 2010-12-31 | $117,067 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,356 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $19,887 |
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 | $346,489 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,835,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,489,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $757,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $604,488 |
Interest on participant loans | 2010-12-31 | $2,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $270,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $215,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $215,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $72,439 |
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 | $26,237 |
Contract administrator fees | 2010-12-31 | $9,318 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RANDY L. RICHEY, P.C. |
Accountancy firm EIN | 2010-12-31 | 760338441 |