VANDER-BEND MANUFACTURING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : VANDER-BEND RETIREMENT 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 | $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 | $1,138,373 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $497,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $485,497 |
Value of total corrective distributions | 2016-12-31 | $493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $527,527 |
Value of total assets at end of year | 2016-12-31 | $8,679,567 |
Value of total assets at beginning of year | 2016-12-31 | $8,038,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,413 |
Total interest from all sources | 2016-12-31 | $13,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $338,470 |
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 | $338,470 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,604 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $527,527 |
Participant contributions at end of year | 2016-12-31 | $486,182 |
Participant contributions at beginning of year | 2016-12-31 | $397,612 |
Participant contributions at end of year | 2016-12-31 | $10,039 |
Participant contributions at beginning of year | 2016-12-31 | $33,600 |
Other income not declared elsewhere | 2016-12-31 | $3,775 |
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 | $640,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,679,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,038,597 |
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 | $7,459,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,889,078 |
Interest on participant loans | 2016-12-31 | $13,796 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $723,436 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $718,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $241,696 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,109 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $485,497 |
Contract administrator fees | 2016-12-31 | $6,809 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : VANDER-BEND RETIREMENT 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 | $833,511 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $716,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $703,773 |
Value of total corrective distributions | 2015-12-31 | $5,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $739,263 |
Value of total assets at end of year | 2015-12-31 | $8,038,597 |
Value of total assets at beginning of year | 2015-12-31 | $7,921,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,380 |
Total interest from all sources | 2015-12-31 | $10,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $461,863 |
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 | $461,863 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,906 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $733,859 |
Participant contributions at end of year | 2015-12-31 | $397,612 |
Participant contributions at beginning of year | 2015-12-31 | $306,836 |
Participant contributions at end of year | 2015-12-31 | $33,600 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,404 |
Other income not declared elsewhere | 2015-12-31 | $3,500 |
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 | $116,963 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,038,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,921,634 |
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 | $6,889,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,623,401 |
Interest on participant loans | 2015-12-31 | $10,831 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $718,307 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $726,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-380,981 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-965 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $264,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $703,773 |
Contract administrator fees | 2015-12-31 | $4,474 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2015-12-31 | 942290202 |
2014 : VANDER-BEND RETIREMENT PLAN 2014 401k financial data |
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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 | $1,435,842 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $161,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,121 |
Value of total corrective distributions | 2014-12-31 | $15,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $949,319 |
Value of total assets at end of year | 2014-12-31 | $7,921,634 |
Value of total assets at beginning of year | 2014-12-31 | $6,647,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,451 |
Total interest from all sources | 2014-12-31 | $10,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $420,161 |
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 | $420,161 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,114 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $632,787 |
Participant contributions at end of year | 2014-12-31 | $306,836 |
Participant contributions at beginning of year | 2014-12-31 | $326,845 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-143 |
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 | $1,273,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,921,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,647,692 |
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 | $6,623,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,551,638 |
Interest on participant loans | 2014-12-31 | $10,602 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $726,464 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $571,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,979 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,781 |
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 | $264,933 |
Employer contributions (assets) at end of year | 2014-12-31 | $264,933 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $198,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,121 |
Contract administrator fees | 2014-12-31 | $1,337 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2014-12-31 | 942290202 |
2013 : VANDER-BEND RETIREMENT PLAN 2013 401k financial data |
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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 | $1,841,671 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $369,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $349,125 |
Value of total corrective distributions | 2013-12-31 | $19,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $701,557 |
Value of total assets at end of year | 2013-12-31 | $6,647,692 |
Value of total assets at beginning of year | 2013-12-31 | $5,175,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $960 |
Total interest from all sources | 2013-12-31 | $9,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $216,608 |
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 | $216,608 |
Administrative expenses professional fees incurred | 2013-12-31 | $320 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 | $500,928 |
Participant contributions at end of year | 2013-12-31 | $326,845 |
Participant contributions at beginning of year | 2013-12-31 | $242,783 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $39,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-143 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $1,472,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,647,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,175,109 |
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 | $5,551,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,276,217 |
Interest on participant loans | 2013-12-31 | $9,538 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $571,091 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $451,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $907,303 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,665 |
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 | $198,261 |
Employer contributions (assets) at end of year | 2013-12-31 | $198,261 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $164,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $349,125 |
Contract administrator fees | 2013-12-31 | $640 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2013-12-31 | 942290202 |
2012 : VANDER-BEND RETIREMENT PLAN 2012 401k financial data |
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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 | $1,173,198 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $83,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,146 |
Value of total corrective distributions | 2012-12-31 | $17,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $673,870 |
Value of total assets at end of year | 2012-12-31 | $5,175,109 |
Value of total assets at beginning of year | 2012-12-31 | $4,085,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $590 |
Total interest from all sources | 2012-12-31 | $7,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,228 |
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 | $89,228 |
Administrative expenses professional fees incurred | 2012-12-31 | $180 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $389,567 |
Participant contributions at end of year | 2012-12-31 | $242,783 |
Participant contributions at beginning of year | 2012-12-31 | $212,371 |
Participant contributions at end of year | 2012-12-31 | $39,967 |
Participant contributions at beginning of year | 2012-12-31 | $14,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $120,095 |
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 | $1,089,979 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,175,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,085,130 |
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 | $4,276,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,090,888 |
Interest on participant loans | 2012-12-31 | $7,172 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $451,934 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $612,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $396,065 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,863 |
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 | $164,208 |
Employer contributions (assets) at end of year | 2012-12-31 | $164,208 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $154,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,146 |
Contract administrator fees | 2012-12-31 | $410 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2012-12-31 | 942290202 |
2011 : VANDER-BEND RETIREMENT PLAN 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 | $610,443 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $114,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $596,206 |
Value of total assets at end of year | 2011-12-31 | $4,085,130 |
Value of total assets at beginning of year | 2011-12-31 | $3,589,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $867 |
Total interest from all sources | 2011-12-31 | $7,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $65,718 |
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 | $65,718 |
Administrative expenses professional fees incurred | 2011-12-31 | $398 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $408,513 |
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 | $333,190 |
Participant contributions at end of year | 2011-12-31 | $212,371 |
Participant contributions at beginning of year | 2011-12-31 | $205,439 |
Participant contributions at end of year | 2011-12-31 | $14,627 |
Participant contributions at beginning of year | 2011-12-31 | $4,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $108,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
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 | $495,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,085,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,589,677 |
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 | $3,090,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,003,002 |
Interest on participant loans | 2011-12-31 | $7,283 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $612,340 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $266,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,822 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,058 |
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 | Yes |
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 | $154,904 |
Employer contributions (assets) at end of year | 2011-12-31 | $154,904 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $110,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,123 |
Contract administrator fees | 2011-12-31 | $469 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2011-12-31 | 942290202 |
2010 : VANDER-BEND RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $736,391 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,484 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $6,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,507 |
Value of total assets at end of year | 2010-12-31 | $3,589,677 |
Value of total assets at beginning of year | 2010-12-31 | $2,877,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,761 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,840 |
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 | $62,840 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,291 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $297,008 |
Participant contributions at end of year | 2010-12-31 | $205,439 |
Participant contributions at beginning of year | 2010-12-31 | $191,061 |
Participant contributions at end of year | 2010-12-31 | $4,202 |
Participant contributions at beginning of year | 2010-12-31 | $7,118 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $58 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $711,942 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,589,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,877,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,003,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,361,713 |
Interest on participant loans | 2010-12-31 | $4,873 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $266,533 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $317,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $255,475 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,638 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $110,499 |
Employer contributions (assets) at end of year | 2010-12-31 | $110,499 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,484 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $3,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2010-12-31 | 942290202 |
2009 : VANDER-BEND RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |