VOLK ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST
401k plan membership statisitcs for VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-1,229,600 |
Expenses. Total of all expenses incurred | 2022-12-31 | $1,639,918 |
Benefits paid (including direct rollovers) | 2022-12-31 | $1,633,178 |
Total plan assets at end of year | 2022-12-31 | $6,441,184 |
Total plan assets at beginning of year | 2022-12-31 | $9,310,702 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Total contributions received or receivable from participants | 2022-12-31 | $249,890 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $55,182 |
Other income received | 2022-12-31 | $-1,623,285 |
Net income (gross income less expenses) | 2022-12-31 | $-2,869,518 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,441,184 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,310,702 |
Assets. Value of participant loans | 2022-12-31 | $61,589 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $88,613 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $5,120 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $1,620 |
2021 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 2021 401k financial data |
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Total income from all sources | 2021-12-31 | $1,699,405 |
Expenses. Total of all expenses incurred | 2021-12-31 | $828,876 |
Benefits paid (including direct rollovers) | 2021-12-31 | $807,898 |
Total plan assets at end of year | 2021-12-31 | $9,310,702 |
Total plan assets at beginning of year | 2021-12-31 | $8,440,173 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Total contributions received or receivable from participants | 2021-12-31 | $281,236 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $127,208 |
Other income received | 2021-12-31 | $1,193,642 |
Net income (gross income less expenses) | 2021-12-31 | $870,529 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $9,310,702 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,440,173 |
Assets. Value of participant loans | 2021-12-31 | $68,959 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $97,319 |
Value of corrective distributions | 2021-12-31 | $11,324 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $9,654 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,382,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,872,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,855,369 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $381,921 |
Value of total assets at end of year | 2020-12-31 | $8,440,173 |
Value of total assets at beginning of year | 2020-12-31 | $8,929,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,920 |
Total interest from all sources | 2020-12-31 | $11,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,303 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $283,124 |
Participant contributions at end of year | 2020-12-31 | $110,528 |
Participant contributions at beginning of year | 2020-12-31 | $168,196 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,444,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-100,081 |
Administrative expenses (other) incurred | 2020-12-31 | $2,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-489,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,440,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,929,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,115,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,161,066 |
Interest on participant loans | 2020-12-31 | $8,765 |
Interest earned on other investments | 2020-12-31 | $2,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $213,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $155,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,007,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $98,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,855,369 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2020-12-31 | 272863865 |
2019 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,051 |
Total income from all sources (including contributions) | 2019-12-31 | $412,872 |
Total income from all sources (including contributions) | 2019-12-31 | $412,872 |
Total loss/gain on sale of assets | 2019-12-31 | $1 |
Total loss/gain on sale of assets | 2019-12-31 | $1 |
Total of all expenses incurred | 2019-12-31 | $232,104 |
Total of all expenses incurred | 2019-12-31 | $232,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,780 |
Value of total corrective distributions | 2019-12-31 | $2,660 |
Value of total corrective distributions | 2019-12-31 | $2,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $398,442 |
Value of total assets at end of year | 2019-12-31 | $8,929,553 |
Value of total assets at end of year | 2019-12-31 | $8,929,553 |
Value of total assets at beginning of year | 2019-12-31 | $8,751,836 |
Value of total assets at beginning of year | 2019-12-31 | $8,751,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $664 |
Total interest from all sources | 2019-12-31 | $11,765 |
Total interest from all sources | 2019-12-31 | $11,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,966 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,966 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $297,460 |
Contributions received from participants | 2019-12-31 | $297,460 |
Participant contributions at end of year | 2019-12-31 | $168,196 |
Participant contributions at end of year | 2019-12-31 | $168,196 |
Participant contributions at beginning of year | 2019-12-31 | $188,354 |
Participant contributions at beginning of year | 2019-12-31 | $188,354 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,444,366 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,444,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,789,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,789,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,051 |
Other income not declared elsewhere | 2019-12-31 | $-1,375,986 |
Other income not declared elsewhere | 2019-12-31 | $-1,375,986 |
Administrative expenses (other) incurred | 2019-12-31 | $664 |
Administrative expenses (other) incurred | 2019-12-31 | $664 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $71 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $71 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $180,768 |
Value of net income/loss | 2019-12-31 | $180,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,929,553 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,929,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,748,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,748,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,161,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,161,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,593,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,593,321 |
Interest on participant loans | 2019-12-31 | $9,296 |
Interest on participant loans | 2019-12-31 | $9,296 |
Interest earned on other investments | 2019-12-31 | $2,469 |
Interest earned on other investments | 2019-12-31 | $2,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $155,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $155,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $180,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $180,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,288,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,288,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $100,982 |
Contributions received in cash from employer | 2019-12-31 | $100,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,780 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm name | 2019-12-31 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2019-12-31 | 272863865 |
Accountancy firm EIN | 2019-12-31 | 272863865 |
2018 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 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 | $3,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-529,861 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $810,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $806,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $405,417 |
Value of total assets at end of year | 2018-12-31 | $8,751,836 |
Value of total assets at beginning of year | 2018-12-31 | $10,088,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,186 |
Total interest from all sources | 2018-12-31 | $10,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,400 |
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 | $85,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $300,435 |
Participant contributions at end of year | 2018-12-31 | $188,354 |
Participant contributions at beginning of year | 2018-12-31 | $138,965 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,789,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,203,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,051 |
Other income not declared elsewhere | 2018-12-31 | $-478,598 |
Administrative expenses (other) incurred | 2018-12-31 | $4,186 |
Total non interest bearing cash at end of year | 2018-12-31 | $71 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,340,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,748,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,088,908 |
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 | $5,593,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,581,617 |
Interest on participant loans | 2018-12-31 | $7,712 |
Interest earned on other investments | 2018-12-31 | $2,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $180,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $165,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-552,145 |
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 | $104,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $806,076 |
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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2018-12-31 | 272863865 |
2017 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,840,509 |
Total loss/gain on sale of assets | 2017-12-31 | $1 |
Total of all expenses incurred | 2017-12-31 | $618,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $599,705 |
Value of total corrective distributions | 2017-12-31 | $11,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $419,934 |
Value of total assets at end of year | 2017-12-31 | $10,088,908 |
Value of total assets at beginning of year | 2017-12-31 | $8,866,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,518 |
Total interest from all sources | 2017-12-31 | $9,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,918 |
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 | $78,918 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $323,463 |
Participant contributions at end of year | 2017-12-31 | $138,965 |
Participant contributions at beginning of year | 2017-12-31 | $191,043 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,203,102 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,721,726 |
Other income not declared elsewhere | 2017-12-31 | $426,605 |
Administrative expenses (other) incurred | 2017-12-31 | $6,518 |
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 | $1,222,414 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,088,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,866,494 |
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 | $6,581,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,635,064 |
Interest on participant loans | 2017-12-31 | $6,795 |
Interest earned on other investments | 2017-12-31 | $2,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $165,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $301,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $905,355 |
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 | $96,471 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $599,705 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1 |
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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2017-12-31 | 272863865 |
2016 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 2016 401k financial data |
---|
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 | $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 | $1,176,911 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,513,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,506,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $480,518 |
Value of total assets at end of year | 2016-12-31 | $8,866,494 |
Value of total assets at beginning of year | 2016-12-31 | $10,202,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,889 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,334 |
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 | $178,334 |
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 | $340,987 |
Participant contributions at end of year | 2016-12-31 | $191,043 |
Participant contributions at beginning of year | 2016-12-31 | $183,180 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,721,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,618,557 |
Administrative expenses (other) incurred | 2016-12-31 | $6,889 |
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 | $-1,336,312 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,866,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,202,806 |
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 | $5,635,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,166,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $301,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $234,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $518,059 |
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 | $139,531 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,506,334 |
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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2016-12-31 | 272863865 |
2015 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 2015 401k financial data |
---|
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 | $99,944 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $291,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $275,456 |
Value of total corrective distributions | 2015-12-31 | $7,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $434,307 |
Value of total assets at end of year | 2015-12-31 | $10,202,806 |
Value of total assets at beginning of year | 2015-12-31 | $10,394,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,973 |
Total interest from all sources | 2015-12-31 | $11,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $204,328 |
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 | $102,084 |
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 | $324,749 |
Participant contributions at end of year | 2015-12-31 | $183,180 |
Participant contributions at beginning of year | 2015-12-31 | $219,973 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,618,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,775,774 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $8,973 |
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 | $-191,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,202,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,394,745 |
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 | $6,166,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,167,289 |
Interest on participant loans | 2015-12-31 | $8,581 |
Interest earned on other investments | 2015-12-31 | $3,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $234,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $231,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-550,503 |
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 | $109,558 |
Income. Dividends from preferred stock | 2015-12-31 | $2,549 |
Income. Dividends from common stock | 2015-12-31 | $99,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $275,456 |
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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2015-12-31 | 272863865 |
2014 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 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 | $984,973 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,063,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,041,255 |
Value of total corrective distributions | 2014-12-31 | $17,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $461,511 |
Value of total assets at end of year | 2014-12-31 | $10,394,745 |
Value of total assets at beginning of year | 2014-12-31 | $10,472,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,196 |
Total interest from all sources | 2014-12-31 | $15,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,904 |
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 | $82,904 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $330,869 |
Participant contributions at end of year | 2014-12-31 | $219,973 |
Participant contributions at beginning of year | 2014-12-31 | $305,182 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,775,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,341,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,831 |
Administrative expenses (other) incurred | 2014-12-31 | $4,196 |
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 | $-78,076 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,394,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,472,821 |
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 | $6,167,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,496,361 |
Interest on participant loans | 2014-12-31 | $11,076 |
Interest earned on other investments | 2014-12-31 | $4,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $231,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $329,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $425,172 |
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 | $108,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,041,255 |
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 | PASTENIEKS, BUCHELI & FALASO, LLP |
Accountancy firm EIN | 2014-12-31 | 272863865 |
2013 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 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 | $2,248,186 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $303,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $292,766 |
Value of total corrective distributions | 2013-12-31 | $2,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $492,442 |
Value of total assets at end of year | 2013-12-31 | $10,472,821 |
Value of total assets at beginning of year | 2013-12-31 | $8,527,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,755 |
Total interest from all sources | 2013-12-31 | $16,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,310 |
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 | $59,310 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $326,776 |
Participant contributions at end of year | 2013-12-31 | $305,182 |
Participant contributions at beginning of year | 2013-12-31 | $229,967 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,341,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,688,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,844 |
Other income not declared elsewhere | 2013-12-31 | $812,664 |
Administrative expenses (other) incurred | 2013-12-31 | $7,755 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,945,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,472,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,527,792 |
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 | $6,496,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,270,890 |
Interest on participant loans | 2013-12-31 | $11,250 |
Interest earned on other investments | 2013-12-31 | $4,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $329,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $338,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $867,753 |
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 |
Contributions received in cash from employer | 2013-12-31 | $112,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $292,766 |
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 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2013-12-31 | 272863865 |
2012 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,416,313 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $478,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $464,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $447,425 |
Value of total assets at end of year | 2012-12-31 | $8,527,792 |
Value of total assets at beginning of year | 2012-12-31 | $7,589,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,656 |
Total interest from all sources | 2012-12-31 | $14,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,996 |
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 | $74,996 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $337,993 |
Participant contributions at end of year | 2012-12-31 | $229,967 |
Participant contributions at beginning of year | 2012-12-31 | $172,254 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,688,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,164,100 |
Other income not declared elsewhere | 2012-12-31 | $405,820 |
Administrative expenses (other) incurred | 2012-12-31 | $13,656 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $21 |
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 | $938,292 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,527,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,589,500 |
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 | $4,270,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,881,930 |
Interest on participant loans | 2012-12-31 | $8,344 |
Interest earned on other investments | 2012-12-31 | $6,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $338,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $371,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $473,219 |
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 | $109,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $464,365 |
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 | PASTENIEKS, BUCHELI & FALASCO LLP |
Accountancy firm EIN | 2012-12-31 | 272863865 |
2011 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $156,668 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $397,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $381,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,184 |
Value of total assets at end of year | 2011-12-31 | $7,589,500 |
Value of total assets at beginning of year | 2011-12-31 | $7,830,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,613 |
Total interest from all sources | 2011-12-31 | $15,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,966 |
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 | $44,966 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $342,414 |
Participant contributions at end of year | 2011-12-31 | $172,254 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,164,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,138,446 |
Other income not declared elsewhere | 2011-12-31 | $30,308 |
Administrative expenses (other) incurred | 2011-12-31 | $15,613 |
Total non interest bearing cash at end of year | 2011-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-240,627 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,589,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,830,127 |
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 | $3,881,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,691,681 |
Interest on participant loans | 2011-12-31 | $9,516 |
Interest earned on other investments | 2011-12-31 | $5,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $371,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-397,056 |
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 | $120,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $381,682 |
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 | PASTENIEKS, BUCHELI & FALASCO LLP |
Accountancy firm EIN | 2011-12-31 | 272863865 |
2010 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 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 | $1,244,804 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $103,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $482,847 |
Value of total assets at end of year | 2010-12-31 | $7,830,127 |
Value of total assets at beginning of year | 2010-12-31 | $6,689,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,535 |
Total interest from all sources | 2010-12-31 | $12,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,013 |
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 | $39,013 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $347,145 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $225,904 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,138,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,734,674 |
Other income not declared elsewhere | 2010-12-31 | $259,170 |
Administrative expenses (other) incurred | 2010-12-31 | $11,535 |
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 | $1,141,123 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,830,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,689,004 |
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 | $4,691,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,728,426 |
Interest on participant loans | 2010-12-31 | $12,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $451,547 |
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 | Yes |
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 | $135,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,146 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PASTENIEKS, BUCHELI & FALASCO LLP |
Accountancy firm EIN | 2010-12-31 | 272863865 |
2009 : VOLK ENTERPRISES, INC./SAFETY TODAY 401(K) PLAN AND TRUST 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 |