VILLARA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VILLARA CORPORATION 401(K) PLAN
Measure | Date | Value |
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2023 : VILLARA CORPORATION 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $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 paid | 2023-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $1,623,092 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $2,671,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,524,021 |
Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
Value of total corrective distributions | 2023-03-31 | $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 year | 2023-03-31 | $25,247,990 |
Value of total assets at beginning of year | 2023-03-31 | $26,296,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $147,794 |
Total income from rents | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $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 year | 2023-03-31 | No |
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 year | 2023-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
Administrative expenses professional fees incurred | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $2,556,129 |
Participant contributions at end of year | 2023-03-31 | $1,012,845 |
Participant contributions at beginning of year | 2023-03-31 | $767,946 |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $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 year | 2023-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $126 |
Administrative expenses (other) incurred | 2023-03-31 | $-16,087 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $-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) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
Investment advisory and management fees | 2023-03-31 | $106,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $21,564,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $22,602,554 |
Interest on participant loans | 2023-03-31 | $50,086 |
Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
Interest earned on other investments | 2023-03-31 | $15,741 |
Income. Interest from US Government securities | 2023-03-31 | $0 |
Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,069,875 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,401,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $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 year | 2023-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $1,601,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $1,525,142 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
Asset value of US Government securities at end of year | 2023-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $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 accounts | 2023-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-100,179 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Assets. Invements in employer securities at end of year | 2023-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-03-31 | $0 |
Assets. Value of employer real property at end of year | 2023-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-03-31 | $0 |
Contributions received in cash from employer | 2023-03-31 | $509,710 |
Employer contributions (assets) at end of year | 2023-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
Income. Dividends from preferred stock | 2023-03-31 | $0 |
Income. Dividends from common stock | 2023-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,524,021 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
Contract administrator fees | 2023-03-31 | $57,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $0 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MILLIR KAPLAN |
Accountancy firm EIN | 2023-03-31 | 952036255 |
2022 : VILLARA CORPORATION 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $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 paid | 2022-03-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $3,754,142 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,737,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,560,493 |
Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $24,506 |
Value of total corrective distributions | 2022-03-31 | $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 year | 2022-03-31 | $26,296,713 |
Value of total assets at beginning of year | 2022-03-31 | $24,279,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $152,390 |
Total income from rents | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $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 year | 2022-03-31 | No |
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 year | 2022-03-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $0 |
Administrative expenses professional fees incurred | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $2,333,527 |
Participant contributions at end of year | 2022-03-31 | $767,946 |
Participant contributions at beginning of year | 2022-03-31 | $691,530 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $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 year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
Other income not declared elsewhere | 2022-03-31 | $14,708 |
Administrative expenses (other) incurred | 2022-03-31 | $44,052 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Income. Non cash contributions | 2022-03-31 | $0 |
Value of net income/loss | 2022-03-31 | $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) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $0 |
Investment advisory and management fees | 2022-03-31 | $63,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $22,602,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $23,588,430 |
Interest on participant loans | 2022-03-31 | $44,438 |
Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
Interest earned on other investments | 2022-03-31 | $20,952 |
Income. Interest from US Government securities | 2022-03-31 | $0 |
Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,401,071 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $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 year | 2022-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $1,525,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $1,572 |
Asset value of US Government securities at end of year | 2022-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $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 accounts | 2022-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $-42,471 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $0 |
Assets. Value of employer real property at end of year | 2022-03-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-03-31 | $0 |
Contributions received in cash from employer | 2022-03-31 | $506,842 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Income. Dividends from preferred stock | 2022-03-31 | $0 |
Income. Dividends from common stock | 2022-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,558,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
Contract administrator fees | 2022-03-31 | $45,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $0 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MILLIR KAPLAN |
Accountancy firm EIN | 2022-03-31 | 952036255 |
2021 : VILLARA CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $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 assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $2,054,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $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 year | 2021-03-31 | $24,279,960 |
Value of total assets at beginning of year | 2021-03-31 | $17,273,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $105,718 |
Total interest from all sources | 2021-03-31 | $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 year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $509,825 |
Administrative expenses professional fees incurred | 2021-03-31 | $7,984 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $1,807,425 |
Participant contributions at end of year | 2021-03-31 | $691,530 |
Participant contributions at beginning of year | 2021-03-31 | $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 appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $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) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $43,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $23,588,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $16,474,234 |
Interest on participant loans | 2021-03-31 | $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 assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $397,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,948,956 |
Contract administrator fees | 2021-03-31 | $54,686 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-03-31 | 952036255 |
2020 : VILLARA CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $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 assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $443,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $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 year | 2020-03-31 | $17,273,181 |
Value of total assets at beginning of year | 2020-03-31 | $17,036,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $102,494 |
Total interest from all sources | 2020-03-31 | $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 year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $518,341 |
Administrative expenses professional fees incurred | 2020-03-31 | $18,508 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $1,705,779 |
Participant contributions at end of year | 2020-03-31 | $798,947 |
Participant contributions at beginning of year | 2020-03-31 | $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 appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $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) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $23,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $16,474,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $16,267,353 |
Interest on participant loans | 2020-03-31 | $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 assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $369,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $341,364 |
Contract administrator fees | 2020-03-31 | $60,934 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-03-31 | 952036255 |
2019 : VILLARA CORPORATION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $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 assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $2,330,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,235,088 |
Value of total corrective distributions | 2019-03-31 | $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 year | 2019-03-31 | $17,036,627 |
Value of total assets at beginning of year | 2019-03-31 | $16,905,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $82,947 |
Total interest from all sources | 2019-03-31 | $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 year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $624,531 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $1,408,456 |
Participant contributions at end of year | 2019-03-31 | $769,274 |
Participant contributions at beginning of year | 2019-03-31 | $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 appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $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) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $16,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $16,267,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $16,405,160 |
Interest on participant loans | 2019-03-31 | $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 assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $304,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,235,088 |
Contract administrator fees | 2019-03-31 | $66,585 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-03-31 | 952036255 |
2018 : VILLARA CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $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 assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $326,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $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 year | 2018-03-31 | $16,905,011 |
Value of total assets at beginning of year | 2018-03-31 | $14,253,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $81,805 |
Total interest from all sources | 2018-03-31 | $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 year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $441,370 |
Administrative expenses professional fees incurred | 2018-03-31 | $10,000 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $1,093,796 |
Participant contributions at end of year | 2018-03-31 | $499,851 |
Participant contributions at beginning of year | 2018-03-31 | $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 appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $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) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $19,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $16,405,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $13,780,686 |
Interest on participant loans | 2018-03-31 | $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 assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $239,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $245,097 |
Contract administrator fees | 2018-03-31 | $52,491 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-03-31 | 952036255 |
2017 : VILLARA CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $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 assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $768,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $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 year | 2017-03-31 | $14,253,213 |
Value of total assets at beginning of year | 2017-03-31 | $12,584,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $61,519 |
Total interest from all sources | 2017-03-31 | $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 year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $305,675 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $830,457 |
Participant contributions at end of year | 2017-03-31 | $472,527 |
Participant contributions at beginning of year | 2017-03-31 | $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 appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $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) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $16,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $13,780,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $12,021,897 |
Interest on participant loans | 2017-03-31 | $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 assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $183,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $706,980 |
Contract administrator fees | 2017-03-31 | $45,287 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | MILLER, KAPLAN, ARASE & CO, LLP |
Accountancy firm EIN | 2017-03-31 | 952036255 |
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 incurred | 2016-03-31 | $989,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $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 year | 2016-03-31 | $12,584,399 |
Value of total assets at beginning of year | 2016-03-31 | $13,046,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $34,836 |
Total interest from all sources | 2016-03-31 | $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 year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $640,381 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $643,852 |
Participant contributions at end of year | 2016-03-31 | $562,502 |
Participant contributions at beginning of year | 2016-03-31 | $604,155 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $39 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-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) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $16,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $12,021,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $12,101,900 |
Interest on participant loans | 2016-03-31 | $31,233 |
Interest earned on other investments | 2016-03-31 | $2,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $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 assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $130,967 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $56 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $954,582 |
Contract administrator fees | 2016-03-31 | $18,149 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | Yes |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MILLER, KAPLAN, ARASE & CO, LLP |
Accountancy firm EIN | 2016-03-31 | 952036255 |
2015 : VILLARA CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $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 assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $803,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $747,099 |
Value of total corrective distributions | 2015-03-31 | $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 year | 2015-03-31 | $13,046,651 |
Value of total assets at beginning of year | 2015-03-31 | $12,380,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $54,551 |
Total interest from all sources | 2015-03-31 | $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 year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $878,336 |
Administrative expenses professional fees incurred | 2015-03-31 | $9,800 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $449,840 |
Participant contributions at end of year | 2015-03-31 | $604,155 |
Participant contributions at beginning of year | 2015-03-31 | $560,607 |
Participant contributions at end of year | 2015-03-31 | $81 |
Participant contributions at beginning of year | 2015-03-31 | $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 year | 2015-03-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
Administrative expenses (other) incurred | 2015-03-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $163 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $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) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $13,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $12,101,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $11,481,137 |
Interest on participant loans | 2015-03-31 | $33,616 |
Interest earned on other investments | 2015-03-31 | $4,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $340,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $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 assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $94,467 |
Employer contributions (assets) at end of year | 2015-03-31 | $56 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $747,099 |
Contract administrator fees | 2015-03-31 | $31,479 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | MILLER, KAPLAN, ARASE & CO, LLP |
Accountancy firm EIN | 2015-03-31 | 952036255 |
2014 : VILLARA CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $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 assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $582,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $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 year | 2014-03-31 | $12,380,865 |
Value of total assets at beginning of year | 2014-03-31 | $11,178,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $26,451 |
Total interest from all sources | 2014-03-31 | $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 year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $692,078 |
Administrative expenses professional fees incurred | 2014-03-31 | $9,300 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $264,108 |
Participant contributions at end of year | 2014-03-31 | $560,607 |
Participant contributions at beginning of year | 2014-03-31 | $521,926 |
Participant contributions at end of year | 2014-03-31 | $0 |
Participant contributions at beginning of year | 2014-03-31 | $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 year | 2014-03-31 | $144 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $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) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $11,481,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $10,349,671 |
Interest on participant loans | 2014-03-31 | $30,969 |
Interest earned on other investments | 2014-03-31 | $-53 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $339,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $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 accounts | 2014-03-31 | $370,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $17,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $556,068 |
Contract administrator fees | 2014-03-31 | $17,151 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MILLER, KAPLAN, ARASE & CO, LLP |
Accountancy firm EIN | 2014-03-31 | 952036255 |
2013 : VILLARA CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $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 assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $596,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $553,533 |
Value of total corrective distributions | 2013-03-31 | $323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $160,701 |
Value of total assets at end of year | 2013-03-31 | $11,178,362 |
Value of total assets at beginning of year | 2013-03-31 | $10,725,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $42,338 |
Total interest from all sources | 2013-03-31 | $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 year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $14,000 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $148,342 |
Participant contributions at end of year | 2013-03-31 | $521,926 |
Participant contributions at beginning of year | 2013-03-31 | $524,778 |
Participant contributions at end of year | 2013-03-31 | $3,380 |
Participant contributions at beginning of year | 2013-03-31 | $2,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $12,359 |
Other income not declared elsewhere | 2013-03-31 | $4 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $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) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $10,349,671 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $9,896,995 |
Interest on participant loans | 2013-03-31 | $30,751 |
Interest earned on other investments | 2013-03-31 | $5,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $303,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $300,854 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $852,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $553,533 |
Contract administrator fees | 2013-03-31 | $28,338 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MILLER, KAPLAN, ARASE & CO, LLP |
Accountancy firm EIN | 2013-03-31 | 952036255 |
2012 : VILLARA CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $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 assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $1,555,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $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 year | 2012-03-31 | $10,725,045 |
Value of total assets at beginning of year | 2012-03-31 | $11,976,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $43,465 |
Total interest from all sources | 2012-03-31 | $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 year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $14,000 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $148,978 |
Participant contributions at end of year | 2012-03-31 | $524,778 |
Participant contributions at beginning of year | 2012-03-31 | $691,579 |
Participant contributions at end of year | 2012-03-31 | $2,418 |
Participant contributions at beginning of year | 2012-03-31 | $0 |
Other income not declared elsewhere | 2012-03-31 | $31 |
Administrative expenses (other) incurred | 2012-03-31 | $385 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $146 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-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) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $9,896,995 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $10,901,479 |
Interest on participant loans | 2012-03-31 | $32,054 |
Interest earned on other investments | 2012-03-31 | $5,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $300,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $383,254 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $118,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,511,842 |
Contract administrator fees | 2012-03-31 | $29,080 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | GALLINA, LLP |
Accountancy firm EIN | 2012-03-31 | 942147510 |
2011 : VILLARA CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $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 assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $2,516,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $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 year | 2011-03-31 | $11,976,312 |
Value of total assets at beginning of year | 2011-03-31 | $13,080,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $56,510 |
Total interest from all sources | 2011-03-31 | $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 year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $14,630 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $144,485 |
Participant contributions at end of year | 2011-03-31 | $691,579 |
Participant contributions at beginning of year | 2011-03-31 | $843,301 |
Other income not declared elsewhere | 2011-03-31 | $132 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-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) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $6,724 |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $10,901,479 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $11,866,711 |
Interest on participant loans | 2011-03-31 | $59,378 |
Interest earned on other investments | 2011-03-31 | $8,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $383,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $370,379 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $1,199,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,460,154 |
Contract administrator fees | 2011-03-31 | $35,156 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | GALLINA, LLP |
Accountancy firm EIN | 2011-03-31 | 942147510 |
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 securities | 2010-03-31 | $0 |