VETERINARY SERVICE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : VSI 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| 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 |
| Total income from all sources (including contributions) | 2023-03-31 | $2,687,101 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $767,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $759,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,718,105 |
| Value of total assets at end of year | 2023-03-31 | $4,608,800 |
| Value of total assets at beginning of year | 2023-03-31 | $2,689,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $7,931 |
| Total interest from all sources | 2023-03-31 | $940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $231,068 |
| 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 | $231,068 |
| 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 | $565,314 |
| Participant contributions at end of year | 2023-03-31 | $54,061 |
| Participant contributions at beginning of year | 2023-03-31 | $6,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $1,870,243 |
| Administrative expenses (other) incurred | 2023-03-31 | $7,931 |
| 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 |
| Value of net income/loss | 2023-03-31 | $1,919,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,608,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $2,689,490 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $4,528,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $2,682,548 |
| Interest on participant loans | 2023-03-31 | $619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $26,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-263,012 |
| 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 |
| Contributions received in cash from employer | 2023-03-31 | $282,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $759,860 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | GRIMBLEBY COLEMAN |
| Accountancy firm EIN | 2023-03-31 | 770000018 |
| 2022 : VSI 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2022-03-31 | $558,774 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $723,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $719,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $409,723 |
| Value of total assets at end of year | 2022-03-31 | $2,689,490 |
| Value of total assets at beginning of year | 2022-03-31 | $2,854,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $4,444 |
| Total interest from all sources | 2022-03-31 | $9,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $4,444 |
| 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 | $392,893 |
| Participant contributions at end of year | 2022-03-31 | $6,941 |
| Participant contributions at beginning of year | 2022-03-31 | $7,169 |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $16,748 |
| 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 |
| Value of net income/loss | 2022-03-31 | $-165,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $2,689,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,854,498 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $2,682,548 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $2,709,406 |
| Interest on participant loans | 2022-03-31 | $410 |
| Interest earned on other investments | 2022-03-31 | $8,680 |
| Income. Interest from US Government securities | 2022-03-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $137,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-431 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $140,391 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $82 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $719,338 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2022-03-31 | 770000018 |
| 2021 : VSI 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| 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 | $203 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,157,367 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $132,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $130,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $349,317 |
| Value of total assets at end of year | 2021-03-31 | $2,854,498 |
| Value of total assets at beginning of year | 2021-03-31 | $1,829,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,580 |
| Total interest from all sources | 2021-03-31 | $1,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $1,580 |
| 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 | $345,040 |
| Participant contributions at end of year | 2021-03-31 | $7,169 |
| Participant contributions at beginning of year | 2021-03-31 | $10,095 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $4,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $203 |
| 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 | $1,024,815 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,854,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,829,683 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $2,709,406 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $1,761,539 |
| Interest on participant loans | 2021-03-31 | $566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $137,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $58,252 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $806,703 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $130,972 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2021-03-31 | 770000018 |
| 2020 : VSI 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| 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 | $203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $201 |
| Total income from all sources (including contributions) | 2020-03-31 | $227,591 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $104,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $102,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $328,124 |
| Value of total assets at end of year | 2020-03-31 | $1,829,886 |
| Value of total assets at beginning of year | 2020-03-31 | $1,706,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,169 |
| Total interest from all sources | 2020-03-31 | $1,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| 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 | $293,880 |
| Participant contributions at end of year | 2020-03-31 | $10,095 |
| Participant contributions at beginning of year | 2020-03-31 | $8,126 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $79 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $34,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $201 |
| 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 | $123,147 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,829,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,706,536 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $1,761,539 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $1,653,312 |
| Interest on participant loans | 2020-03-31 | $726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $58,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $45,019 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-101,882 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $101,791 |
| Contract administrator fees | 2020-03-31 | $2,169 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2020-03-31 | 770000018 |
| 2019 : VSI 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| 2018 : VSI 401(K) PLAN & TRUST 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 | $1,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,933 |
| Total income from all sources (including contributions) | 2018-03-31 | $303,705 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $98,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $97,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $134,687 |
| Value of total assets at end of year | 2018-03-31 | $1,482,050 |
| Value of total assets at beginning of year | 2018-03-31 | $1,277,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,337 |
| Total interest from all sources | 2018-03-31 | $262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| 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 | $113,311 |
| Participant contributions at end of year | 2018-03-31 | $6,331 |
| Participant contributions at end of year | 2018-03-31 | $56 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $21,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,933 |
| Administrative expenses (other) incurred | 2018-03-31 | $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 | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $204,726 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,480,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,275,381 |
| 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 | $523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $1,431,238 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $1,233,732 |
| Interest on participant loans | 2018-03-31 | $259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $42,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $41,649 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $168,756 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $97,642 |
| Contract administrator fees | 2018-03-31 | $814 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2018-03-31 | 770000018 |
| 2017 : VSI 401(K) PLAN & TRUST 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 | $1,933 |
| 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 | $248,762 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $22,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $18,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $98,678 |
| Value of total assets at end of year | 2017-03-31 | $1,277,314 |
| Value of total assets at beginning of year | 2017-03-31 | $1,048,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,689 |
| Total interest from all sources | 2017-03-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $150,083 |
| 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 | $150,083 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| 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 | $98,678 |
| Participant contributions at beginning of year | 2017-03-31 | $325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,933 |
| Administrative expenses (other) incurred | 2017-03-31 | $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 | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $226,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,275,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,048,640 |
| 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 | $3,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $1,233,732 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $1,048,293 |
| Interest on participant loans | 2017-03-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $41,649 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $18,332 |
| Contract administrator fees | 2017-03-31 | $625 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2017-03-31 | 770000018 |
| 2016 : VSI 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-03-31 | $109,327 |
| Total of all expenses incurred | 2016-03-31 | $32,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $26,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $142,926 |
| Value of total assets at end of year | 2016-03-31 | $1,048,640 |
| Value of total assets at beginning of year | 2016-03-31 | $972,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $6,601 |
| Total interest from all sources | 2016-03-31 | $44 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| 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 | $89,916 |
| Participant contributions at end of year | 2016-03-31 | $325 |
| Participant contributions at beginning of year | 2016-03-31 | $652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $53,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $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 | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $76,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,048,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $972,273 |
| 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 | $6,221 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $1,048,293 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $971,621 |
| Interest on participant loans | 2016-03-31 | $22 |
| Interest earned on other investments | 2016-03-31 | $22 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-33,643 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $26,359 |
| Contract administrator fees | 2016-03-31 | $380 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2016-03-31 | 770000018 |
| 2015 : VSI 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,761 |
| Total income from all sources (including contributions) | 2015-03-31 | $150,259 |
| Total of all expenses incurred | 2015-03-31 | $442,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $437,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $69,427 |
| Value of total assets at end of year | 2015-03-31 | $972,273 |
| Value of total assets at beginning of year | 2015-03-31 | $1,266,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $4,824 |
| Total interest from all sources | 2015-03-31 | $38 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $285 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| 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 | $69,427 |
| Participant contributions at end of year | 2015-03-31 | $652 |
| Participant contributions at beginning of year | 2015-03-31 | $949 |
| Participant contributions at beginning of year | 2015-03-31 | $5,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,761 |
| Other income not declared elsewhere | 2015-03-31 | $1,761 |
| 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 | $-292,292 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $972,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,264,565 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $971,621 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $1,259,516 |
| Interest on participant loans | 2015-03-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $79,033 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $437,727 |
| Contract administrator fees | 2015-03-31 | $4,539 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2015-03-31 | 770000018 |
| 2014 : VSI 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,761 |
| 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 | $230,744 |
| Total of all expenses incurred | 2014-03-31 | $87,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $82,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $68,641 |
| Value of total assets at end of year | 2014-03-31 | $1,266,326 |
| Value of total assets at beginning of year | 2014-03-31 | $1,121,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $4,877 |
| Total interest from all sources | 2014-03-31 | $195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $475 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| 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 | $68,641 |
| Participant contributions at end of year | 2014-03-31 | $949 |
| Participant contributions at beginning of year | 2014-03-31 | $1,218 |
| Participant contributions at end of year | 2014-03-31 | $5,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $143,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,264,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,121,542 |
| 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 pooled separate accounts at end of year | 2014-03-31 | $1,259,516 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $1,110,074 |
| Interest on participant loans | 2014-03-31 | $51 |
| Interest earned on other investments | 2014-03-31 | $118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $10,250 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $161,908 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $82,844 |
| Contract administrator fees | 2014-03-31 | $4,402 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2014-03-31 | 770000018 |
| 2013 : VSI 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-03-31 | $171,353 |
| Total of all expenses incurred | 2013-03-31 | $41,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $35,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $85,047 |
| Value of total assets at end of year | 2013-03-31 | $1,121,542 |
| Value of total assets at beginning of year | 2013-03-31 | $991,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $6,113 |
| Total interest from all sources | 2013-03-31 | $118 |
| 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 | $760 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| 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 | $85,047 |
| Participant contributions at end of year | 2013-03-31 | $1,218 |
| Participant contributions at beginning of year | 2013-03-31 | $1,505 |
| 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 | $129,768 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,121,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $991,774 |
| 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 | $1,110,074 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $981,976 |
| Interest on participant loans | 2013-03-31 | $63 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $55 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $10,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $8,293 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $86,188 |
| 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 | $35,472 |
| Contract administrator fees | 2013-03-31 | $5,353 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2013-03-31 | 770000018 |
| 2012 : VSI 401(K) PLAN & TRUST 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $75,068 |
| Total of all expenses incurred | 2012-03-31 | $18,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $10,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $64,836 |
| Value of total assets at end of year | 2012-03-31 | $991,774 |
| Value of total assets at beginning of year | 2012-03-31 | $935,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $7,509 |
| Total interest from all sources | 2012-03-31 | $88 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| 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 | $64,836 |
| Participant contributions at end of year | 2012-03-31 | $1,505 |
| 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 | $56,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $991,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $935,003 |
| 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 |
| Investment advisory and management fees | 2012-03-31 | $6,979 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $981,976 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $928,741 |
| Interest on participant loans | 2012-03-31 | $26 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $8,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $6,262 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $10,144 |
| 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 | $10,788 |
| Contract administrator fees | 2012-03-31 | $530 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2012-03-31 | 770000018 |
| 2011 : VSI 401(K) PLAN & TRUST 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 | $0 |
| 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 | $173,400 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $7,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $52,973 |
| Value of total assets at end of year | 2011-03-31 | $935,003 |
| Value of total assets at beginning of year | 2011-03-31 | $769,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $6,389 |
| Total interest from all sources | 2011-03-31 | $83 |
| 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 | $95 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| 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 | $52,973 |
| 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 | $165,753 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $935,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $769,250 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $928,741 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $764,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $83 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $6,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $4,270 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $120,344 |
| 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 | $1,258 |
| Contract administrator fees | 2011-03-31 | $6,294 |
| 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 | GRIMBLEBY COLEMAN, CPAS, INC. |
| Accountancy firm EIN | 2011-03-31 | 770000018 |
| 2010 : VSI 401(K) PLAN & TRUST 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
