VALUE MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALUE MANAGEMENT GROUP 401(K) PLAN
Measure | Date | Value |
---|
2016 : VALUE MANAGEMENT GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,999,182 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $66,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,317,053 |
Value of total assets at end of year | 2016-12-31 | $8,038,925 |
Value of total assets at beginning of year | 2016-12-31 | $6,106,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,750 |
Total interest from all sources | 2016-12-31 | $2,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,759 |
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 | $215,759 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $950,232 |
Participant contributions at end of year | 2016-12-31 | $50,254 |
Participant contributions at beginning of year | 2016-12-31 | $86,153 |
Other income not declared elsewhere | 2016-12-31 | $12,091 |
Administrative expenses (other) incurred | 2016-12-31 | $34,750 |
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 | $1,932,218 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,038,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,106,707 |
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 | $7,392,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,560,228 |
Interest on participant loans | 2016-12-31 | $2,968 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $596,453 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $460,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $375,610 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,701 |
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 | $366,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $32,214 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714324 |
2015 : VALUE MANAGEMENT GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,546 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,123,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $317,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $299,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,147,161 |
Value of total assets at end of year | 2015-12-31 | $6,106,707 |
Value of total assets at beginning of year | 2015-12-31 | $5,299,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,440 |
Total interest from all sources | 2015-12-31 | $1,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $212,976 |
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 | $212,976 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $819,014 |
Participant contributions at end of year | 2015-12-31 | $86,153 |
Participant contributions at beginning of year | 2015-12-31 | $24,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,475 |
Administrative expenses (other) incurred | 2015-12-31 | $18,440 |
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 | $805,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,106,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,299,222 |
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 | $5,560,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,816,649 |
Interest on participant loans | 2015-12-31 | $1,669 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $460,326 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $458,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-227,989 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,329 |
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 | $320,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $299,109 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714324 |