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VENCORE, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameVENCORE, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

VENCORE, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERATON TECHNOLOGY SERVICES INC. has sponsored the creation of one or more 401k plans.

Company Name:PERATON TECHNOLOGY SERVICES INC.
Employer identification number (EIN):900622583
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about PERATON TECHNOLOGY SERVICES INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2010-11-10
Company Identification Number: F184181
Legal Registered Office Address: 4701 Cox Rd Ste 285

Glen Allen
United States of America (USA)
23060-6808

More information about PERATON TECHNOLOGY SERVICES INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VENCORE, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01KERRY S. ROSS2020-04-13
0012019-01-01KERRY S. ROSS2020-04-02
0012018-01-01DOROTHY A. HARRINGTON2019-10-11
0012017-01-01MONICA ROBINSON MONICA ROBINSON2018-10-12
0012016-01-01MONICA ROBINSON MONICA ROBINSON2017-10-16
0012015-01-01JANALEE BISHOP
0012014-01-01JANALEE BISHOP
0012014-01-01JANALEE BISHOP
0012014-01-01JANALEE BISHOP JULIE MONTGOMERY2015-10-15
0012013-01-01JENNIFER BAILEY
0012012-01-01JEANNINE TAIT
0012011-01-01TODD M KORLESKY
0012010-11-22KELLY JONES

Plan Statistics for VENCORE, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for VENCORE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2019: VENCORE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,287
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VENCORE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,382
Total number of active participants reported on line 7a of the Form 55002018-01-013,419
Number of retired or separated participants receiving benefits2018-01-0113
Number of other retired or separated participants entitled to future benefits2018-01-012,825
Total of all active and inactive participants2018-01-016,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0130
Total participants2018-01-016,287
Number of participants with account balances2018-01-015,803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0144
2017: VENCORE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,379
Total number of active participants reported on line 7a of the Form 55002017-01-013,510
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-012,831
Total of all active and inactive participants2017-01-016,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0131
Total participants2017-01-016,382
Number of participants with account balances2017-01-015,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01111
2016: VENCORE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,200
Total number of active participants reported on line 7a of the Form 55002016-01-013,746
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-012,594
Total of all active and inactive participants2016-01-016,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0129
Total participants2016-01-016,379
Number of participants with account balances2016-01-016,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0155
2015: VENCORE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,356
Total number of active participants reported on line 7a of the Form 55002015-01-013,520
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01675
Total of all active and inactive participants2015-01-014,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-014,200
Number of participants with account balances2015-01-014,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: VENCORE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,241
Total number of active participants reported on line 7a of the Form 55002014-01-011,769
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01583
Total of all active and inactive participants2014-01-012,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-012,356
Number of participants with account balances2014-01-012,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0186
2013: VENCORE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,276
Total number of active participants reported on line 7a of the Form 55002013-01-011,734
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01503
Total of all active and inactive participants2013-01-012,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,241
Number of participants with account balances2013-01-012,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01109
2012: VENCORE, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,153
Total number of active participants reported on line 7a of the Form 55002012-01-011,981
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01292
Total of all active and inactive participants2012-01-012,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-012,276
Number of participants with account balances2012-01-012,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0171
2011: VENCORE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,886
Total number of active participants reported on line 7a of the Form 55002011-01-012,011
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01141
Total of all active and inactive participants2011-01-012,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,153
Number of participants with account balances2011-01-012,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0169
2010: VENCORE, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-11-221,875
Total number of active participants reported on line 7a of the Form 55002010-11-221,873
Number of retired or separated participants receiving benefits2010-11-220
Number of other retired or separated participants entitled to future benefits2010-11-2213
Total of all active and inactive participants2010-11-221,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-11-220
Total participants2010-11-221,886
Number of participants with account balances2010-11-221,746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-11-225

Financial Data on VENCORE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2019 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-03-31$0
Total transfer of assets from this plan2019-03-31$877,976,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total income from all sources (including contributions)2019-03-31$97,255,021
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$33,569,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$33,344,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$15,487,155
Value of total assets at end of year2019-03-31$0
Value of total assets at beginning of year2019-03-31$814,291,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$225,280
Total interest from all sources2019-03-31$59,424
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$3,582,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-03-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$3,582,365
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$5,000,000
If this is an individual account plan, was there a blackout period2019-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$9,445,033
Participant contributions at end of year2019-03-31$0
Participant contributions at beginning of year2019-03-31$4,796,657
Assets. Other investments not covered elsewhere at end of year2019-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$18,740,030
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$1,558,880
Other income not declared elsewhere2019-03-31$2,230,752
Administrative expenses (other) incurred2019-03-31$3,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$63,685,515
Value of net assets at end of year (total assets less liabilities)2019-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$814,291,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Investment advisory and management fees2019-03-31$95,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$720,357,266
Value of interest in pooled separate accounts at end of year2019-03-31$0
Value of interest in pooled separate accounts at beginning of year2019-03-31$68,844,682
Interest on participant loans2019-03-31$59,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$75,462,455
Net investment gain/loss from pooled separate accounts2019-03-31$432,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$4,483,242
Employer contributions (assets) at end of year2019-03-31$0
Employer contributions (assets) at beginning of year2019-03-31$1,552,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$33,344,226
Contract administrator fees2019-03-31$126,180
Did the plan have assets held for investment2019-03-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31MCCONELL & JONES LLP
Accountancy firm EIN2019-03-31760488832
2018 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$15,228,781
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$77,645,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$76,567,038
Expenses. Certain deemed distributions of participant loans2018-12-31$29,051
Value of total corrective distributions2018-12-31$91,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$64,554,824
Value of total assets at end of year2018-12-31$814,291,480
Value of total assets at beginning of year2018-12-31$876,707,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$957,549
Total interest from all sources2018-12-31$249,442
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$30,713,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$30,713,019
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$38,140,574
Participant contributions at end of year2018-12-31$4,796,657
Participant contributions at beginning of year2018-12-31$5,096,077
Assets. Other investments not covered elsewhere at end of year2018-12-31$18,740,030
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$22,385,547
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,132,527
Other income not declared elsewhere2018-12-31$-2,977,569
Administrative expenses (other) incurred2018-12-31$957,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-62,416,451
Value of net assets at end of year (total assets less liabilities)2018-12-31$814,291,480
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$876,707,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$720,357,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$776,567,565
Value of interest in pooled separate accounts at end of year2018-12-31$68,844,682
Value of interest in pooled separate accounts at beginning of year2018-12-31$71,089,163
Interest on participant loans2018-12-31$249,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-78,863,491
Net investment gain/loss from pooled separate accounts2018-12-31$1,552,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$20,281,723
Employer contributions (assets) at end of year2018-12-31$1,552,845
Employer contributions (assets) at beginning of year2018-12-31$1,569,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$76,567,038
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCCONELL& JONES LLP
Accountancy firm EIN2018-12-31760488832
2017 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$194,993,844
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$68,030,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$67,158,317
Expenses. Certain deemed distributions of participant loans2017-12-31$28,293
Value of total corrective distributions2017-12-31$61,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$66,478,334
Value of total assets at end of year2017-12-31$876,707,931
Value of total assets at beginning of year2017-12-31$749,744,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$782,453
Total interest from all sources2017-12-31$246,064
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$24,173,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$24,173,410
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$38,550,747
Participant contributions at end of year2017-12-31$5,096,077
Participant contributions at beginning of year2017-12-31$6,037,576
Assets. Other investments not covered elsewhere at end of year2017-12-31$22,385,547
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$18,052,571
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,651,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$592,632
Other income not declared elsewhere2017-12-31$4,624,608
Administrative expenses (other) incurred2017-12-31$782,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$126,963,161
Value of net assets at end of year (total assets less liabilities)2017-12-31$876,707,931
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$749,744,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$776,567,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$647,933,999
Value of interest in pooled separate accounts at end of year2017-12-31$71,089,163
Value of interest in pooled separate accounts at beginning of year2017-12-31$76,758,710
Interest on participant loans2017-12-31$246,064
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$97,782,826
Net investment gain/loss from pooled separate accounts2017-12-31$1,688,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$22,276,174
Employer contributions (assets) at end of year2017-12-31$1,569,579
Employer contributions (assets) at beginning of year2017-12-31$369,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$67,158,317
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$118,889,093
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$112,323,406
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$73,688,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$72,817,593
Expenses. Certain deemed distributions of participant loans2016-12-31$13,450
Value of total corrective distributions2016-12-31$13,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$62,583,009
Value of total assets at end of year2016-12-31$749,744,770
Value of total assets at beginning of year2016-12-31$592,220,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$843,989
Total interest from all sources2016-12-31$235,666
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$18,058,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$18,058,790
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$36,974,549
Participant contributions at end of year2016-12-31$6,037,576
Participant contributions at beginning of year2016-12-31$5,510,327
Assets. Other investments not covered elsewhere at end of year2016-12-31$18,052,571
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,951,556
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,616,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$592,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$219,058
Other income not declared elsewhere2016-12-31$1,993,567
Administrative expenses (other) incurred2016-12-31$843,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$38,634,759
Value of net assets at end of year (total assets less liabilities)2016-12-31$749,744,770
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$592,220,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$647,933,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$358,334,141
Value of interest in pooled separate accounts at end of year2016-12-31$76,758,710
Value of interest in pooled separate accounts at beginning of year2016-12-31$60,783,580
Interest on participant loans2016-12-31$235,666
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$152,422,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$17,551,870
Net investment gain/loss from pooled separate accounts2016-12-31$1,456,022
Net investment gain or loss from common/collective trusts2016-12-31$10,444,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$19,991,624
Employer contributions (assets) at end of year2016-12-31$369,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$72,817,593
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318
2015 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$314,075,042
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$33,209,309
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$29,343,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$29,277,151
Expenses. Certain deemed distributions of participant loans2015-12-31$6,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$31,572,584
Value of total assets at end of year2015-12-31$592,220,918
Value of total assets at beginning of year2015-12-31$274,280,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$59,974
Total interest from all sources2015-12-31$119,131
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,645,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,645,317
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$21,240,661
Participant contributions at end of year2015-12-31$5,510,327
Participant contributions at beginning of year2015-12-31$2,906,479
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,951,556
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$13,552,019
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,067,291
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$219,058
Other income not declared elsewhere2015-12-31$1,460,155
Administrative expenses (other) incurred2015-12-31$59,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,865,819
Value of net assets at end of year (total assets less liabilities)2015-12-31$592,220,918
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$274,280,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$358,334,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$163,216,421
Value of interest in pooled separate accounts at end of year2015-12-31$60,783,580
Interest on participant loans2015-12-31$119,131
Value of interest in common/collective trusts at end of year2015-12-31$152,422,256
Value of interest in common/collective trusts at beginning of year2015-12-31$94,605,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,762,093
Net investment gain/loss from pooled separate accounts2015-12-31$367,610
Net investment gain or loss from common/collective trusts2015-12-31$-193,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,264,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$29,277,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$73,532,551
Total unrealized appreciation/depreciation of assets2014-12-31$73,532,551
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$50,766,393
Total loss/gain on sale of assets2014-12-31$-67,539,023
Total of all expenses incurred2014-12-31$22,236,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,151,562
Expenses. Certain deemed distributions of participant loans2014-12-31$829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$28,433,980
Value of total assets at end of year2014-12-31$274,280,057
Value of total assets at beginning of year2014-12-31$245,750,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$84,052
Total interest from all sources2014-12-31$133,459
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,749,814
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,749,814
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$20,052,299
Participant contributions at end of year2014-12-31$2,906,479
Participant contributions at beginning of year2014-12-31$3,233,923
Assets. Other investments not covered elsewhere at end of year2014-12-31$13,552,019
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,804,717
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,015,484
Other income not declared elsewhere2014-12-31$1,092,192
Administrative expenses (other) incurred2014-12-31$84,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$28,529,950
Value of net assets at end of year (total assets less liabilities)2014-12-31$274,280,057
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$245,750,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$163,216,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$138,939,263
Interest on participant loans2014-12-31$133,459
Value of interest in common/collective trusts at end of year2014-12-31$94,605,138
Value of interest in common/collective trusts at beginning of year2014-12-31$70,871,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,804,342
Net investment gain or loss from common/collective trusts2014-12-31$4,559,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,366,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,151,562
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$29,901,200
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-36,834,974
Aggregate carrying amount (costs) on sale of assets2014-12-31$30,704,049
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2014-12-31056057444
2013 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$11,925,279
Total unrealized appreciation/depreciation of assets2013-12-31$11,925,279
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$76,715,065
Total loss/gain on sale of assets2013-12-31$666,059
Total of all expenses incurred2013-12-31$24,049,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,666,941
Expenses. Certain deemed distributions of participant loans2013-12-31$6,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$29,846,493
Value of total assets at end of year2013-12-31$245,750,107
Value of total assets at beginning of year2013-12-31$193,084,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$375,418
Total interest from all sources2013-12-31$140,181
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,024,471
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,024,471
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$21,206,204
Participant contributions at end of year2013-12-31$3,233,923
Participant contributions at beginning of year2013-12-31$3,099,804
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,804,717
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,467,969
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,738,709
Other income not declared elsewhere2013-12-31$301,398
Administrative expenses (other) incurred2013-12-31$375,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$52,665,996
Value of net assets at end of year (total assets less liabilities)2013-12-31$245,750,107
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$193,084,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$138,939,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$105,721,633
Interest on participant loans2013-12-31$140,181
Value of interest in common/collective trusts at end of year2013-12-31$70,871,004
Value of interest in common/collective trusts at beginning of year2013-12-31$60,211,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$22,620,003
Net investment gain or loss from common/collective trusts2013-12-31$8,191,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,901,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$23,666,941
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$29,901,200
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$21,583,453
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,290,592
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,624,533
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2013-12-31056057444
2012 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,420,314
Total unrealized appreciation/depreciation of assets2012-12-31$3,420,314
Total transfer of assets to this plan2012-12-31$2,209,872
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$4,719
Total income from all sources (including contributions)2012-12-31$58,362,653
Total loss/gain on sale of assets2012-12-31$409,447
Total of all expenses incurred2012-12-31$9,738,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,591,159
Expenses. Certain deemed distributions of participant loans2012-12-31$5,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$37,543,090
Value of total assets at end of year2012-12-31$193,084,111
Value of total assets at beginning of year2012-12-31$142,254,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$141,795
Total interest from all sources2012-12-31$120,794
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,454,122
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,454,122
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$23,321,761
Participant contributions at end of year2012-12-31$3,099,804
Participant contributions at beginning of year2012-12-31$2,342,024
Participant contributions at beginning of year2012-12-31$295,345
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,467,969
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,790,538
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,911,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,719
Other income not declared elsewhere2012-12-31$185,930
Administrative expenses (other) incurred2012-12-31$141,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$48,624,006
Value of net assets at end of year (total assets less liabilities)2012-12-31$193,084,111
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$142,250,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$105,721,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$45,085,374
Interest on participant loans2012-12-31$120,794
Value of interest in common/collective trusts at end of year2012-12-31$60,211,252
Value of interest in common/collective trusts at beginning of year2012-12-31$71,222,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,711,179
Net investment gain or loss from common/collective trusts2012-12-31$4,517,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,309,617
Employer contributions (assets) at beginning of year2012-12-31$147,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,591,159
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$21,583,453
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$21,372,197
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,728,869
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,319,422
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2012-12-31056057444
2011 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,056,713
Total unrealized appreciation/depreciation of assets2011-12-31$1,056,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,719
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$144,385,754
Total loss/gain on sale of assets2011-12-31$-88,086
Total of all expenses incurred2011-12-31$4,091,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,998,669
Expenses. Certain deemed distributions of participant loans2011-12-31$238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$146,803,383
Value of total assets at end of year2011-12-31$142,254,952
Value of total assets at beginning of year2011-12-31$1,955,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$92,398
Total interest from all sources2011-12-31$84,941
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$997,152
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$997,152
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$22,996,040
Participant contributions at end of year2011-12-31$2,342,024
Participant contributions at end of year2011-12-31$295,345
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,790,538
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$114,137,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,719
Other income not declared elsewhere2011-12-31$1,497,856
Administrative expenses (other) incurred2011-12-31$92,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$140,294,449
Value of net assets at end of year (total assets less liabilities)2011-12-31$142,250,233
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,955,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$45,085,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$931,263
Interest on participant loans2011-12-31$84,941
Value of interest in common/collective trusts at end of year2011-12-31$71,222,080
Value of interest in common/collective trusts at beginning of year2011-12-31$1,024,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,852,941
Net investment gain or loss from common/collective trusts2011-12-31$-1,113,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,669,499
Employer contributions (assets) at end of year2011-12-31$147,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,998,669
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$21,372,197
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,882,567
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,970,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHERRY, BEKAERT & HOLLAND, L.L.P.
Accountancy firm EIN2011-12-31560574444
2010 : VENCORE, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,955,784
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,941,653
Value of total assets at end of year2010-12-31$1,955,784
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,843
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,843
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,334,551
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$77,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,955,784
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,955,784
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$931,263
Value of interest in common/collective trusts at end of year2010-12-31$1,024,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,517
Net investment gain or loss from common/collective trusts2010-12-31$7,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$530,017
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No

Form 5500 Responses for VENCORE, INC. RETIREMENT SAVINGS PLAN

2019: VENCORE, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VENCORE, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VENCORE, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VENCORE, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VENCORE, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VENCORE, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VENCORE, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VENCORE, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VENCORE, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VENCORE, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-11-22Type of plan entitySingle employer plan
2010-11-22First time form 5500 has been submittedYes
2010-11-22Submission has been amendedYes
2010-11-22This submission is the final filingNo
2010-11-22This return/report is a short plan year return/report (less than 12 months)Yes
2010-11-22Plan is a collectively bargained planNo
2010-11-22Plan funding arrangement – TrustYes
2010-11-22Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number624081
Policy instance 1
Insurance contract or identification number624081
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number624081
Policy instance 1
Insurance contract or identification number624081
Number of Individuals Covered5803
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number624081
Policy instance 1
Insurance contract or identification number624081
Number of Individuals Covered5957
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number624081
Policy instance 1
Insurance contract or identification number624081
Number of Individuals Covered4081
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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