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VILLARA CORPORATION 401(K) PLAN 401k Plan overview

Plan NameVILLARA CORPORATION 401(K) PLAN
Plan identification number 001

VILLARA CORPORATION 401(K) 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 provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VILLARA CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:VILLARA CORPORATION
Employer identification number (EIN):941343912
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Additional information about VILLARA CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0318418

More information about VILLARA CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VILLARA CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012017-04-01SCOT WILLIAMS
0012016-04-01
0012015-04-01B SCOT WILLIAMS B SCOT WILLIAMS2017-01-11
0012014-04-01B. SCOT WILLIAMS B. SCOT WILLIAMS2016-01-14
0012013-04-01B. SCOT WILLIAMS B. SCOT WILLIAMS2015-01-15
0012012-04-01B. SCOT WILLIAMS B. SCOT WILLIAMS2013-12-24
0012011-04-01B. SCOT WILLIAMS B. SCOT WILLIAMS2013-01-15
0012010-04-01B SCOT WILLIAMS B SCOT WILLIAMS2012-01-13
0012009-04-01B. SCOT WILLIAMS B. SCOT WILLIAMS2011-01-13
0012009-04-01B. SCOT WILLIAMS B. SCOT WILLIAMS2011-01-13

Plan Statistics for VILLARA CORPORATION 401(K) PLAN

401k plan membership statisitcs for VILLARA CORPORATION 401(K) PLAN

Measure Date Value
2022: VILLARA CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-04-011,490
Total number of active participants reported on line 7a of the Form 55002022-04-01872
Number of retired or separated participants receiving benefits2022-04-01271
Number of other retired or separated participants entitled to future benefits2022-04-01400
Total of all active and inactive participants2022-04-011,543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-010
Total participants2022-04-011,543
Number of participants with account balances2022-04-011,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-01315
2021: VILLARA CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-04-011,074
Total number of active participants reported on line 7a of the Form 55002021-04-011,083
Number of retired or separated participants receiving benefits2021-04-0121
Number of other retired or separated participants entitled to future benefits2021-04-01165
Total of all active and inactive participants2021-04-011,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-010
Total participants2021-04-011,269
Number of participants with account balances2021-04-01972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-01140
2020: VILLARA CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-011,024
Total number of active participants reported on line 7a of the Form 55002020-04-01835
Number of retired or separated participants receiving benefits2020-04-014
Number of other retired or separated participants entitled to future benefits2020-04-01235
Total of all active and inactive participants2020-04-011,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-010
Total participants2020-04-011,074
Number of participants with account balances2020-04-01900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-0172
2019: VILLARA CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-011,089
Total number of active participants reported on line 7a of the Form 55002019-04-01830
Number of retired or separated participants receiving benefits2019-04-012
Number of other retired or separated participants entitled to future benefits2019-04-01176
Total of all active and inactive participants2019-04-011,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-011,008
Number of participants with account balances2019-04-01796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-0172
2018: VILLARA CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01981
Total number of active participants reported on line 7a of the Form 55002018-04-01908
Number of retired or separated participants receiving benefits2018-04-012
Number of other retired or separated participants entitled to future benefits2018-04-01167
Total of all active and inactive participants2018-04-011,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-011,077
Number of participants with account balances2018-04-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-0116
2017: VILLARA CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01852
Total number of active participants reported on line 7a of the Form 55002017-04-01814
Number of retired or separated participants receiving benefits2017-04-010
Number of other retired or separated participants entitled to future benefits2017-04-01151
Total of all active and inactive participants2017-04-01965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-01965
Number of participants with account balances2017-04-01620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-016
2016: VILLARA CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01760
Total number of active participants reported on line 7a of the Form 55002016-04-01757
Number of retired or separated participants receiving benefits2016-04-012
Number of other retired or separated participants entitled to future benefits2016-04-0182
Total of all active and inactive participants2016-04-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-012
Total participants2016-04-01843
Number of participants with account balances2016-04-01556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-0118
2015: VILLARA CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01707
Total number of active participants reported on line 7a of the Form 55002015-04-01655
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0182
Total of all active and inactive participants2015-04-01737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-013
Total participants2015-04-01740
Number of participants with account balances2015-04-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-0120
2014: VILLARA CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01632
Total number of active participants reported on line 7a of the Form 55002014-04-01540
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-01141
Total of all active and inactive participants2014-04-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01681
Number of participants with account balances2014-04-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-0124
2013: VILLARA CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01513
Total number of active participants reported on line 7a of the Form 55002013-04-01524
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0195
Total of all active and inactive participants2013-04-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-011
Total participants2013-04-01620
Number of participants with account balances2013-04-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-015
2012: VILLARA CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01373
Total number of active participants reported on line 7a of the Form 55002012-04-01419
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0185
Total of all active and inactive participants2012-04-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01504
Number of participants with account balances2012-04-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-010
2011: VILLARA CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01406
Total number of active participants reported on line 7a of the Form 55002011-04-01289
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-0180
Total of all active and inactive participants2011-04-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01369
Number of participants with account balances2011-04-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-010
2010: VILLARA CORPORATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-04-01514
Total number of active participants reported on line 7a of the Form 55002010-04-01263
Number of retired or separated participants receiving benefits2010-04-010
Number of other retired or separated participants entitled to future benefits2010-04-01134
Total of all active and inactive participants2010-04-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-01397
Number of participants with account balances2010-04-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-011
2009: VILLARA CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01767
Total number of active participants reported on line 7a of the Form 55002009-04-01314
Number of retired or separated participants receiving benefits2009-04-010
Number of other retired or separated participants entitled to future benefits2009-04-01195
Total of all active and inactive participants2009-04-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01509
Number of participants with account balances2009-04-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-014

Financial Data on VILLARA CORPORATION 401(K) PLAN

Measure Date Value
2023 : VILLARA CORPORATION 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$0
Total unrealized appreciation/depreciation of assets2023-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Expenses. Interest paid2023-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-03-31$0
Total income from all sources (including contributions)2023-03-31$1,623,092
Total loss/gain on sale of assets2023-03-31$0
Total of all expenses incurred2023-03-31$2,671,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$2,524,021
Expenses. Certain deemed distributions of participant loans2023-03-31$0
Value of total corrective distributions2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$3,107,856
Value of total assets at end of year2023-03-31$25,247,990
Value of total assets at beginning of year2023-03-31$26,296,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$147,794
Total income from rents2023-03-31$0
Total interest from all sources2023-03-31$65,827
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$1,079,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$1,079,796
Assets. Real estate other than employer real property at end of year2023-03-31$0
Assets. Real estate other than employer real property at beginning of year2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-03-31$0
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$500,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$2,556,129
Participant contributions at end of year2023-03-31$1,012,845
Participant contributions at beginning of year2023-03-31$767,946
Participant contributions at end of year2023-03-31$0
Participant contributions at beginning of year2023-03-31$0
Assets. Other investments not covered elsewhere at end of year2023-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$42,017
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$0
Assets. Loans (other than to participants) at end of year2023-03-31$0
Assets. Loans (other than to participants) at beginning of year2023-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$0
Other income not declared elsewhere2023-03-31$126
Administrative expenses (other) incurred2023-03-31$-16,087
Total non interest bearing cash at end of year2023-03-31$0
Total non interest bearing cash at beginning of year2023-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Income. Non cash contributions2023-03-31$0
Value of net income/loss2023-03-31$-1,048,723
Value of net assets at end of year (total assets less liabilities)2023-03-31$25,247,990
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$26,296,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Assets. partnership/joint venture interests at end of year2023-03-31$0
Assets. partnership/joint venture interests at beginning of year2023-03-31$0
Investment advisory and management fees2023-03-31$106,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$21,564,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$22,602,554
Interest on participant loans2023-03-31$50,086
Income. Interest from loans (other than to participants)2023-03-31$0
Interest earned on other investments2023-03-31$15,741
Income. Interest from US Government securities2023-03-31$0
Income. Interest from corporate debt instruments2023-03-31$0
Value of interest in master investment trust accounts at end of year2023-03-31$0
Value of interest in master investment trust accounts at beginning of year2023-03-31$0
Value of interest in common/collective trusts at end of year2023-03-31$1,069,875
Value of interest in common/collective trusts at beginning of year2023-03-31$1,401,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-03-31$1,601,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-03-31$1,525,142
Expenses. Payments to insurance carriers foe the provision of benefits2023-03-31$0
Asset value of US Government securities at end of year2023-03-31$0
Asset value of US Government securities at beginning of year2023-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$-2,530,334
Net investment gain/loss from pooled separate accounts2023-03-31$0
Net investment gain or loss from common/collective trusts2023-03-31$-100,179
Net gain/loss from 103.12 investment entities2023-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31No
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Assets. Invements in employer securities at end of year2023-03-31$0
Assets. Invements in employer securities at beginning of year2023-03-31$0
Assets. Value of employer real property at end of year2023-03-31$0
Assets. Value of employer real property at beginning of year2023-03-31$0
Contributions received in cash from employer2023-03-31$509,710
Employer contributions (assets) at end of year2023-03-31$0
Employer contributions (assets) at beginning of year2023-03-31$0
Income. Dividends from preferred stock2023-03-31$0
Income. Dividends from common stock2023-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$2,524,021
Asset. Corporate debt instrument preferred debt at end of year2023-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$0
Contract administrator fees2023-03-31$57,853
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$0
Liabilities. Value of benefit claims payable at end of year2023-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-03-31$0
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Aggregate proceeds on sale of assets2023-03-31$0
Aggregate carrying amount (costs) on sale of assets2023-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-03-31$0
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31MILLIR KAPLAN
Accountancy firm EIN2023-03-31952036255
2022 : VILLARA CORPORATION 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$0
Total unrealized appreciation/depreciation of assets2022-03-31$0
Total transfer of assets to this plan2022-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Expenses. Interest paid2022-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-03-31$0
Total income from all sources (including contributions)2022-03-31$3,754,142
Total loss/gain on sale of assets2022-03-31$0
Total of all expenses incurred2022-03-31$1,737,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$1,560,493
Expenses. Certain deemed distributions of participant loans2022-03-31$24,506
Value of total corrective distributions2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$3,081,881
Value of total assets at end of year2022-03-31$26,296,713
Value of total assets at beginning of year2022-03-31$24,279,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$152,390
Total income from rents2022-03-31$0
Total interest from all sources2022-03-31$65,390
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$1,178,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$1,178,084
Assets. Real estate other than employer real property at end of year2022-03-31$0
Assets. Real estate other than employer real property at beginning of year2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-03-31$0
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
If this is an individual account plan, was there a blackout period2022-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$2,333,527
Participant contributions at end of year2022-03-31$767,946
Participant contributions at beginning of year2022-03-31$691,530
Participant contributions at end of year2022-03-31$0
Participant contributions at beginning of year2022-03-31$0
Assets. Other investments not covered elsewhere at end of year2022-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-03-31$241,512
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$0
Assets. Loans (other than to participants) at end of year2022-03-31$0
Assets. Loans (other than to participants) at beginning of year2022-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$0
Other income not declared elsewhere2022-03-31$14,708
Administrative expenses (other) incurred2022-03-31$44,052
Total non interest bearing cash at end of year2022-03-31$0
Total non interest bearing cash at beginning of year2022-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Income. Non cash contributions2022-03-31$0
Value of net income/loss2022-03-31$2,016,753
Value of net assets at end of year (total assets less liabilities)2022-03-31$26,296,713
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$24,279,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Assets. partnership/joint venture interests at end of year2022-03-31$0
Assets. partnership/joint venture interests at beginning of year2022-03-31$0
Investment advisory and management fees2022-03-31$63,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$22,602,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$23,588,430
Interest on participant loans2022-03-31$44,438
Income. Interest from loans (other than to participants)2022-03-31$0
Interest earned on other investments2022-03-31$20,952
Income. Interest from US Government securities2022-03-31$0
Income. Interest from corporate debt instruments2022-03-31$0
Value of interest in master investment trust accounts at end of year2022-03-31$0
Value of interest in master investment trust accounts at beginning of year2022-03-31$0
Value of interest in common/collective trusts at end of year2022-03-31$1,401,071
Value of interest in common/collective trusts at beginning of year2022-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-03-31$1,525,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-03-31$1,572
Asset value of US Government securities at end of year2022-03-31$0
Asset value of US Government securities at beginning of year2022-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$-543,450
Net investment gain/loss from pooled separate accounts2022-03-31$0
Net investment gain or loss from common/collective trusts2022-03-31$-42,471
Net gain/loss from 103.12 investment entities2022-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Assets. Invements in employer securities at end of year2022-03-31$0
Assets. Invements in employer securities at beginning of year2022-03-31$0
Assets. Value of employer real property at end of year2022-03-31$0
Assets. Value of employer real property at beginning of year2022-03-31$0
Contributions received in cash from employer2022-03-31$506,842
Employer contributions (assets) at end of year2022-03-31$0
Employer contributions (assets) at beginning of year2022-03-31$0
Income. Dividends from preferred stock2022-03-31$0
Income. Dividends from common stock2022-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$1,558,921
Asset. Corporate debt instrument preferred debt at end of year2022-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$0
Contract administrator fees2022-03-31$45,270
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-03-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$0
Liabilities. Value of benefit claims payable at end of year2022-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-03-31$0
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Aggregate proceeds on sale of assets2022-03-31$0
Aggregate carrying amount (costs) on sale of assets2022-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-03-31$0
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31MILLIR KAPLAN
Accountancy firm EIN2022-03-31952036255
2021 : VILLARA CORPORATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total income from all sources (including contributions)2021-03-31$9,061,453
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$2,054,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$1,948,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$2,229,042
Value of total assets at end of year2021-03-31$24,279,960
Value of total assets at beginning of year2021-03-31$17,273,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$105,718
Total interest from all sources2021-03-31$56,746
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$509,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$509,825
Administrative expenses professional fees incurred2021-03-31$7,984
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$1,807,425
Participant contributions at end of year2021-03-31$691,530
Participant contributions at beginning of year2021-03-31$798,947
Income. Received or receivable in cash from other sources (including rollovers)2021-03-31$23,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$7,006,779
Value of net assets at end of year (total assets less liabilities)2021-03-31$24,279,960
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$17,273,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Investment advisory and management fees2021-03-31$43,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$23,588,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$16,474,234
Interest on participant loans2021-03-31$56,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$6,265,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$397,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$1,948,956
Contract administrator fees2021-03-31$54,686
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Opinion of an independent qualified public accountant for this plan2021-03-31Disclaimer
Accountancy firm name2021-03-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-03-31952036255
2020 : VILLARA CORPORATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total income from all sources (including contributions)2020-03-31$680,412
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$443,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$341,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$2,084,405
Value of total assets at end of year2020-03-31$17,273,181
Value of total assets at beginning of year2020-03-31$17,036,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$102,494
Total interest from all sources2020-03-31$52,463
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$518,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$518,341
Administrative expenses professional fees incurred2020-03-31$18,508
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$1,705,779
Participant contributions at end of year2020-03-31$798,947
Participant contributions at beginning of year2020-03-31$769,274
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$8,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$236,554
Value of net assets at end of year (total assets less liabilities)2020-03-31$17,273,181
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$17,036,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Investment advisory and management fees2020-03-31$23,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$16,474,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$16,267,353
Interest on participant loans2020-03-31$52,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-1,974,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$369,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$341,364
Contract administrator fees2020-03-31$60,934
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-03-31952036255
2019 : VILLARA CORPORATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-03-31$0
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$2,461,789
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$2,330,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$2,235,088
Value of total corrective distributions2019-03-31$12,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$1,728,599
Value of total assets at end of year2019-03-31$17,036,627
Value of total assets at beginning of year2019-03-31$16,905,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$82,947
Total interest from all sources2019-03-31$35,704
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$624,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$624,531
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
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$1,408,456
Participant contributions at end of year2019-03-31$769,274
Participant contributions at beginning of year2019-03-31$499,851
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$15,378
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$131,616
Value of net assets at end of year (total assets less liabilities)2019-03-31$17,036,627
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$16,905,011
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$16,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$16,267,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$16,405,160
Interest on participant loans2019-03-31$35,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$72,955
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$304,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$2,235,088
Contract administrator fees2019-03-31$66,585
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
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 name2019-03-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-03-31952036255
2018 : VILLARA CORPORATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total income from all sources (including contributions)2018-03-31$2,978,700
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$326,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$245,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$1,378,194
Value of total assets at end of year2018-03-31$16,905,011
Value of total assets at beginning of year2018-03-31$14,253,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$81,805
Total interest from all sources2018-03-31$23,090
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$441,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$441,370
Administrative expenses professional fees incurred2018-03-31$10,000
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$1,093,796
Participant contributions at end of year2018-03-31$499,851
Participant contributions at beginning of year2018-03-31$472,527
Income. Received or receivable in cash from other sources (including rollovers)2018-03-31$44,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$2,651,798
Value of net assets at end of year (total assets less liabilities)2018-03-31$16,905,011
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$14,253,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Investment advisory and management fees2018-03-31$19,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$16,405,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$13,780,686
Interest on participant loans2018-03-31$23,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$1,136,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$239,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$245,097
Contract administrator fees2018-03-31$52,491
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-03-31952036255
2017 : VILLARA CORPORATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total income from all sources (including contributions)2017-03-31$2,437,313
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$768,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$706,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$1,022,170
Value of total assets at end of year2017-03-31$14,253,213
Value of total assets at beginning of year2017-03-31$12,584,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$61,519
Total interest from all sources2017-03-31$26,496
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$305,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$305,675
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$830,457
Participant contributions at end of year2017-03-31$472,527
Participant contributions at beginning of year2017-03-31$562,502
Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$8,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$1,668,814
Value of net assets at end of year (total assets less liabilities)2017-03-31$14,253,213
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$12,584,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Investment advisory and management fees2017-03-31$16,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$13,780,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$12,021,897
Interest on participant loans2017-03-31$26,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$1,082,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$183,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$706,980
Contract administrator fees2017-03-31$45,287
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31MILLER, KAPLAN, ARASE & CO, LLP
Accountancy firm EIN2017-03-31952036255
2016 : VILLARA CORPORATION 401(K) PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$163
Total income from all sources (including contributions)2016-03-31$527,329
Total of all expenses incurred2016-03-31$989,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$954,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$774,819
Value of total assets at end of year2016-03-31$12,584,399
Value of total assets at beginning of year2016-03-31$13,046,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$34,836
Total interest from all sources2016-03-31$34,132
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$640,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$640,381
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$643,852
Participant contributions at end of year2016-03-31$562,502
Participant contributions at beginning of year2016-03-31$604,155
Participant contributions at end of year2016-03-31$0
Participant contributions at beginning of year2016-03-31$81
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$39
Liabilities. Value of operating payables at beginning of year2016-03-31$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-462,089
Value of net assets at end of year (total assets less liabilities)2016-03-31$12,584,399
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$13,046,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$16,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$12,021,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$12,101,900
Interest on participant loans2016-03-31$31,233
Interest earned on other investments2016-03-31$2,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$340,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-922,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$130,967
Employer contributions (assets) at end of year2016-03-31$0
Employer contributions (assets) at beginning of year2016-03-31$56
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$954,582
Contract administrator fees2016-03-31$18,149
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31Yes
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31MILLER, KAPLAN, ARASE & CO, LLP
Accountancy firm EIN2016-03-31952036255
2015 : VILLARA CORPORATION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$144
Total income from all sources (including contributions)2015-03-31$1,468,896
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$803,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$747,099
Value of total corrective distributions2015-03-31$1,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$570,444
Value of total assets at end of year2015-03-31$13,046,651
Value of total assets at beginning of year2015-03-31$12,380,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$54,551
Total interest from all sources2015-03-31$37,931
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$878,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$878,336
Administrative expenses professional fees incurred2015-03-31$9,800
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$449,840
Participant contributions at end of year2015-03-31$604,155
Participant contributions at beginning of year2015-03-31$560,607
Participant contributions at end of year2015-03-31$81
Participant contributions at beginning of year2015-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-03-31$26,137
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$0
Administrative expenses (other) incurred2015-03-31$0
Liabilities. Value of operating payables at end of year2015-03-31$163
Liabilities. Value of operating payables at beginning of year2015-03-31$144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$665,767
Value of net assets at end of year (total assets less liabilities)2015-03-31$13,046,488
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$12,380,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$13,272
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$12,101,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$11,481,137
Interest on participant loans2015-03-31$33,616
Interest earned on other investments2015-03-31$4,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$340,420
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$339,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$-17,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$94,467
Employer contributions (assets) at end of year2015-03-31$56
Employer contributions (assets) at beginning of year2015-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$747,099
Contract administrator fees2015-03-31$31,479
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31MILLER, KAPLAN, ARASE & CO, LLP
Accountancy firm EIN2015-03-31952036255
2014 : VILLARA CORPORATION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$1,784,878
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$582,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$556,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$297,400
Value of total assets at end of year2014-03-31$12,380,865
Value of total assets at beginning of year2014-03-31$11,178,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$26,451
Total interest from all sources2014-03-31$30,916
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$692,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$692,078
Administrative expenses professional fees incurred2014-03-31$9,300
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$264,108
Participant contributions at end of year2014-03-31$560,607
Participant contributions at beginning of year2014-03-31$521,926
Participant contributions at end of year2014-03-31$0
Participant contributions at beginning of year2014-03-31$3,380
Income. Received or receivable in cash from other sources (including rollovers)2014-03-31$15,974
Liabilities. Value of operating payables at end of year2014-03-31$144
Liabilities. Value of operating payables at beginning of year2014-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$1,202,359
Value of net assets at end of year (total assets less liabilities)2014-03-31$12,380,721
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$11,178,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$11,481,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$0
Value of interest in pooled separate accounts at end of year2014-03-31$0
Value of interest in pooled separate accounts at beginning of year2014-03-31$10,349,671
Interest on participant loans2014-03-31$30,969
Interest earned on other investments2014-03-31$-53
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$339,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$303,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$393,849
Net investment gain/loss from pooled separate accounts2014-03-31$370,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$17,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$556,068
Contract administrator fees2014-03-31$17,151
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31MILLER, KAPLAN, ARASE & CO, LLP
Accountancy firm EIN2014-03-31952036255
2013 : VILLARA CORPORATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$146
Total income from all sources (including contributions)2013-03-31$1,049,657
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$596,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$553,533
Value of total corrective distributions2013-03-31$323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$160,701
Value of total assets at end of year2013-03-31$11,178,362
Value of total assets at beginning of year2013-03-31$10,725,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$42,338
Total interest from all sources2013-03-31$36,037
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Administrative expenses professional fees incurred2013-03-31$14,000
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$148,342
Participant contributions at end of year2013-03-31$521,926
Participant contributions at beginning of year2013-03-31$524,778
Participant contributions at end of year2013-03-31$3,380
Participant contributions at beginning of year2013-03-31$2,418
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$12,359
Other income not declared elsewhere2013-03-31$4
Liabilities. Value of operating payables at end of year2013-03-31$0
Liabilities. Value of operating payables at beginning of year2013-03-31$146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$453,463
Value of net assets at end of year (total assets less liabilities)2013-03-31$11,178,362
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$10,724,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in pooled separate accounts at end of year2013-03-31$10,349,671
Value of interest in pooled separate accounts at beginning of year2013-03-31$9,896,995
Interest on participant loans2013-03-31$30,751
Interest earned on other investments2013-03-31$5,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$303,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$300,854
Net investment gain/loss from pooled separate accounts2013-03-31$852,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$553,533
Contract administrator fees2013-03-31$28,338
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31MILLER, KAPLAN, ARASE & CO, LLP
Accountancy firm EIN2013-03-31952036255
2012 : VILLARA CORPORATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$418
Total income from all sources (including contributions)2012-03-31$304,312
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$1,555,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$1,511,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$148,978
Value of total assets at end of year2012-03-31$10,725,045
Value of total assets at beginning of year2012-03-31$11,976,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$43,465
Total interest from all sources2012-03-31$37,270
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Administrative expenses professional fees incurred2012-03-31$14,000
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$148,978
Participant contributions at end of year2012-03-31$524,778
Participant contributions at beginning of year2012-03-31$691,579
Participant contributions at end of year2012-03-31$2,418
Participant contributions at beginning of year2012-03-31$0
Other income not declared elsewhere2012-03-31$31
Administrative expenses (other) incurred2012-03-31$385
Liabilities. Value of operating payables at end of year2012-03-31$146
Liabilities. Value of operating payables at beginning of year2012-03-31$418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-1,250,995
Value of net assets at end of year (total assets less liabilities)2012-03-31$10,724,899
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$11,975,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Value of interest in pooled separate accounts at end of year2012-03-31$9,896,995
Value of interest in pooled separate accounts at beginning of year2012-03-31$10,901,479
Interest on participant loans2012-03-31$32,054
Interest earned on other investments2012-03-31$5,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$300,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$383,254
Net investment gain/loss from pooled separate accounts2012-03-31$118,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$1,511,842
Contract administrator fees2012-03-31$29,080
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31GALLINA, LLP
Accountancy firm EIN2012-03-31942147510
2011 : VILLARA CORPORATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total income from all sources (including contributions)2011-03-31$1,412,167
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$2,516,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$2,460,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$144,485
Value of total assets at end of year2011-03-31$11,976,312
Value of total assets at beginning of year2011-03-31$13,080,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$56,510
Total interest from all sources2011-03-31$67,801
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Administrative expenses professional fees incurred2011-03-31$14,630
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$144,485
Participant contributions at end of year2011-03-31$691,579
Participant contributions at beginning of year2011-03-31$843,301
Other income not declared elsewhere2011-03-31$132
Liabilities. Value of operating payables at end of year2011-03-31$418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$-1,104,497
Value of net assets at end of year (total assets less liabilities)2011-03-31$11,975,894
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$13,080,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$6,724
Value of interest in pooled separate accounts at end of year2011-03-31$10,901,479
Value of interest in pooled separate accounts at beginning of year2011-03-31$11,866,711
Interest on participant loans2011-03-31$59,378
Interest earned on other investments2011-03-31$8,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$383,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$370,379
Net investment gain/loss from pooled separate accounts2011-03-31$1,199,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$2,460,154
Contract administrator fees2011-03-31$35,156
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31GALLINA, LLP
Accountancy firm EIN2011-03-31942147510
2010 : VILLARA CORPORATION 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for VILLARA CORPORATION 401(K) PLAN

2022: VILLARA CORPORATION 401(K) PLAN 2022 form 5500 responses
2022-04-01Type of plan entitySingle employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement – InsuranceYes
2022-04-01Plan benefit arrangement - TrustYes
2021: VILLARA CORPORATION 401(K) PLAN 2021 form 5500 responses
2021-04-01Type of plan entitySingle employer plan
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement – InsuranceYes
2021-04-01Plan benefit arrangement - TrustYes
2020: VILLARA CORPORATION 401(K) PLAN 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement - TrustYes
2019: VILLARA CORPORATION 401(K) PLAN 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement - TrustYes
2018: VILLARA CORPORATION 401(K) PLAN 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement - TrustYes
2017: VILLARA CORPORATION 401(K) PLAN 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: VILLARA CORPORATION 401(K) PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: VILLARA CORPORATION 401(K) PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: VILLARA CORPORATION 401(K) PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: VILLARA CORPORATION 401(K) PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: VILLARA CORPORATION 401(K) PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: VILLARA CORPORATION 401(K) PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: VILLARA CORPORATION 401(K) PLAN 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: VILLARA CORPORATION 401(K) PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511505-01
Policy instance 1
Insurance contract or identification number511505-01
Number of Individuals Covered223
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
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?Yes
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
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511505-01
Policy instance 1
Insurance contract or identification number511505-01
Number of Individuals Covered166
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
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?Yes
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
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number511505-01
Policy instance 2
Insurance contract or identification number511505-01
Number of Individuals Covered166
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
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

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