VEVO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VEVO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $584 |
Total income from all sources (including contributions) | 2022-12-31 | $665,986 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,668,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,606,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,201,999 |
Value of total assets at end of year | 2022-12-31 | $21,268,162 |
Value of total assets at beginning of year | 2022-12-31 | $24,271,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,782 |
Total interest from all sources | 2022-12-31 | $6,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $246,446 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,907,541 |
Participant contributions at end of year | 2022-12-31 | $223,831 |
Participant contributions at beginning of year | 2022-12-31 | $117,976 |
Participant contributions at end of year | 2022-12-31 | $62,341 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,548,020 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $584 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $21,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,002,891 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,268,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,271,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,873,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,041,694 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $45,004 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $39,311 |
Interest on participant loans | 2022-12-31 | $6,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $43,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,789,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $746,438 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,397 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,606,095 |
Contract administrator fees | 2022-12-31 | $62,782 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : VEVO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,398,112 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,184,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,148,014 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,623,081 |
Value of total assets at end of year | 2021-12-31 | $24,271,637 |
Value of total assets at beginning of year | 2021-12-31 | $23,057,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,424 |
Total interest from all sources | 2021-12-31 | $4,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,385,093 |
Participant contributions at end of year | 2021-12-31 | $117,976 |
Participant contributions at beginning of year | 2021-12-31 | $103,263 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $36,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $550,983 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $584 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $21,654 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,213,674 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,271,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,057,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,041,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,901,971 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $39,311 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $51,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,770,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $687,005 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,148,014 |
Contract administrator fees | 2021-12-31 | $29,424 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : VEVO 401(K) PLAN 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 | $20,486 |
Total income from all sources (including contributions) | 2020-12-31 | $6,557,481 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,226,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,222,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,068,694 |
Value of total assets at end of year | 2020-12-31 | $23,057,379 |
Value of total assets at beginning of year | 2020-12-31 | $17,746,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,065 |
Total interest from all sources | 2020-12-31 | $4,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $470,323 |
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 | $470,323 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,089,303 |
Participant contributions at end of year | 2020-12-31 | $103,263 |
Participant contributions at beginning of year | 2020-12-31 | $87,580 |
Participant contributions at end of year | 2020-12-31 | $36,213 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $256,925 |
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 | $20,486 |
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 | $5,331,211 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,057,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,726,168 |
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 | $22,901,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,610,074 |
Interest on participant loans | 2020-12-31 | $4,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,013,610 |
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 | $722,466 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,932 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,222,205 |
Contract administrator fees | 2020-12-31 | $4,065 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : VEVO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,403 |
Total income from all sources (including contributions) | 2019-12-31 | $5,944,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,548,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,544,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,468,931 |
Value of total assets at end of year | 2019-12-31 | $17,746,654 |
Value of total assets at beginning of year | 2019-12-31 | $14,398,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,515 |
Total interest from all sources | 2019-12-31 | $5,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $394,523 |
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 | $394,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,731,794 |
Participant contributions at end of year | 2019-12-31 | $87,580 |
Participant contributions at beginning of year | 2019-12-31 | $113,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $243,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $68,403 |
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 | $3,396,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,726,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,329,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,610,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,197,231 |
Interest on participant loans | 2019-12-31 | $5,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,076,227 |
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 |
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 | $493,930 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $87,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,544,941 |
Contract administrator fees | 2019-12-31 | $3,515 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : VEVO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,034 |
Total income from all sources (including contributions) | 2018-12-31 | $2,090,487 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,307,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,302,924 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,066,570 |
Value of total assets at end of year | 2018-12-31 | $14,398,059 |
Value of total assets at beginning of year | 2018-12-31 | $14,580,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,880 |
Total interest from all sources | 2018-12-31 | $5,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $369,244 |
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 | $369,244 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,013,532 |
Participant contributions at end of year | 2018-12-31 | $113,004 |
Participant contributions at beginning of year | 2018-12-31 | $61,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $361,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $68,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,034 |
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 | $-217,317 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,329,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,546,973 |
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 | $14,197,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,499,136 |
Interest on participant loans | 2018-12-31 | $5,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,350,934 |
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 | $691,488 |
Employer contributions (assets) at end of year | 2018-12-31 | $87,824 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,302,924 |
Contract administrator fees | 2018-12-31 | $4,880 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : VEVO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,293 |
Total income from all sources (including contributions) | 2017-12-31 | $5,662,543 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,017,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,014,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,448,756 |
Value of total assets at end of year | 2017-12-31 | $14,580,007 |
Value of total assets at beginning of year | 2017-12-31 | $9,914,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,550 |
Total interest from all sources | 2017-12-31 | $1,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $315,215 |
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 | $315,215 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,101,041 |
Participant contributions at end of year | 2017-12-31 | $61,871 |
Participant contributions at beginning of year | 2017-12-31 | $36,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $555,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,293 |
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 | $4,645,465 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,546,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,901,508 |
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 | $14,499,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,877,887 |
Interest on participant loans | 2017-12-31 | $1,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,897,357 |
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 | $792,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,014,528 |
Contract administrator fees | 2017-12-31 | $2,550 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : VEVO 401(K) PLAN 2016 401k financial data |
---|
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 | $3,516,186 |
Total of all expenses incurred | 2016-12-31 | $1,094,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,090,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,763,659 |
Value of total assets at end of year | 2016-12-31 | $9,914,801 |
Value of total assets at beginning of year | 2016-12-31 | $7,492,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,460 |
Total interest from all sources | 2016-12-31 | $2,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $268,883 |
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 | $268,883 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,594,254 |
Participant contributions at end of year | 2016-12-31 | $36,914 |
Participant contributions at beginning of year | 2016-12-31 | $57,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $567,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,421,814 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,914,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,492,987 |
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 | $9,877,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,435,405 |
Interest on participant loans | 2016-12-31 | $2,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $481,553 |
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 | $601,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,090,912 |
Contract administrator fees | 2016-12-31 | $3,460 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : VEVO 401(K) PLAN 2015 401k financial data |
---|
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 | $96,702 |
Total income from all sources (including contributions) | 2015-12-31 | $2,192,840 |
Total of all expenses incurred | 2015-12-31 | $1,131,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,128,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,265,292 |
Value of total assets at end of year | 2015-12-31 | $7,492,987 |
Value of total assets at beginning of year | 2015-12-31 | $6,528,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,060 |
Total interest from all sources | 2015-12-31 | $3,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $274,655 |
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 | $274,655 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,421,137 |
Participant contributions at end of year | 2015-12-31 | $57,582 |
Participant contributions at beginning of year | 2015-12-31 | $123,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $266,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $96,702 |
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 | $1,061,184 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,492,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,431,803 |
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 | $7,435,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,404,941 |
Interest on participant loans | 2015-12-31 | $3,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-350,612 |
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 | $577,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,128,596 |
Contract administrator fees | 2015-12-31 | $3,060 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : VEVO 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $462 |
Total income from all sources (including contributions) | 2014-12-31 | $2,236,855 |
Total of all expenses incurred | 2014-12-31 | $631,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $629,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,783,217 |
Value of total assets at end of year | 2014-12-31 | $6,528,505 |
Value of total assets at beginning of year | 2014-12-31 | $4,827,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,763 |
Total interest from all sources | 2014-12-31 | $3,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $149,605 |
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 | $149,605 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $1,147,262 |
Participant contributions at end of year | 2014-12-31 | $123,564 |
Participant contributions at beginning of year | 2014-12-31 | $78,089 |
Participant contributions at beginning of year | 2014-12-31 | $2,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $225,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $96,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $462 |
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 | $1,605,083 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,431,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,826,720 |
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 | $6,404,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,746,533 |
Interest on participant loans | 2014-12-31 | $3,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $300,401 |
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 | $410,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $629,009 |
Contract administrator fees | 2014-12-31 | $2,763 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : VEVO 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $462 |
Total income from all sources (including contributions) | 2013-12-31 | $2,342,914 |
Total of all expenses incurred | 2013-12-31 | $566,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $563,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,529,921 |
Value of total assets at end of year | 2013-12-31 | $4,827,182 |
Value of total assets at beginning of year | 2013-12-31 | $3,050,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,405 |
Total interest from all sources | 2013-12-31 | $1,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,129 |
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 | $86,129 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,124,008 |
Participant contributions at end of year | 2013-12-31 | $78,089 |
Participant contributions at beginning of year | 2013-12-31 | $20,165 |
Participant contributions at end of year | 2013-12-31 | $2,560 |
Participant contributions at beginning of year | 2013-12-31 | $17,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,442 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $462 |
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 | $1,776,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,826,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,050,046 |
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 | $4,746,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,004,880 |
Interest on participant loans | 2013-12-31 | $1,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $725,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $387,471 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $563,835 |
Contract administrator fees | 2013-12-31 | $2,405 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : VEVO 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,566,935 |
Total of all expenses incurred | 2012-12-31 | $295,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $293,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,255,693 |
Value of total assets at end of year | 2012-12-31 | $3,050,046 |
Value of total assets at beginning of year | 2012-12-31 | $1,778,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,061 |
Total interest from all sources | 2012-12-31 | $660 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,072 |
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 | $57,072 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $858,766 |
Participant contributions at end of year | 2012-12-31 | $20,165 |
Participant contributions at beginning of year | 2012-12-31 | $15,235 |
Participant contributions at end of year | 2012-12-31 | $17,266 |
Participant contributions at beginning of year | 2012-12-31 | $16,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,071 |
Other income not declared elsewhere | 2012-12-31 | $5 |
Administrative expenses (other) incurred | 2012-12-31 | $3 |
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 | $1,271,739 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,050,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,778,307 |
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 | $3,004,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,739,044 |
Interest on participant loans | 2012-12-31 | $660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $253,505 |
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 | Yes |
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 | $355,856 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,735 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $293,135 |
Contract administrator fees | 2012-12-31 | $2,058 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |