VARNI BROTHERS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VARNI BROTHERS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-570,946 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $284,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $246,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $228,374 |
Value of total assets at end of year | 2022-12-31 | $3,949,734 |
Value of total assets at beginning of year | 2022-12-31 | $4,805,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,450 |
Total interest from all sources | 2022-12-31 | $10,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $194,097 |
Participant contributions at end of year | 2022-12-31 | $85,863 |
Participant contributions at beginning of year | 2022-12-31 | $61,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-855,455 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,949,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,805,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,422,338 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,314,724 |
Interest on participant loans | 2022-12-31 | $3,428 |
Interest earned on other investments | 2022-12-31 | $7,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $441,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $428,764 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-810,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $34,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $246,059 |
Contract administrator fees | 2022-12-31 | $38,450 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOHNSON & ASSOCIATES CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 453994255 |
2021 : VARNI BROTHERS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,068,915 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,233,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,194,534 |
Value of total corrective distributions | 2021-12-31 | $190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,209 |
Value of total assets at end of year | 2021-12-31 | $4,805,189 |
Value of total assets at beginning of year | 2021-12-31 | $4,969,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,818 |
Total interest from all sources | 2021-12-31 | $10,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $246,664 |
Participant contributions at end of year | 2021-12-31 | $61,701 |
Participant contributions at beginning of year | 2021-12-31 | $91,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-164,627 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,805,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,969,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,314,724 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,474,320 |
Interest on participant loans | 2021-12-31 | $3,555 |
Interest earned on other investments | 2021-12-31 | $7,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $428,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $404,150 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $757,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $41,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,194,534 |
Contract administrator fees | 2021-12-31 | $38,818 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHNSON AND MATOS CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 453994255 |
2020 : VARNI BROTHERS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,060,021 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $951,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $912,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $333,998 |
Value of total assets at end of year | 2020-12-31 | $4,969,816 |
Value of total assets at beginning of year | 2020-12-31 | $4,860,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,665 |
Total interest from all sources | 2020-12-31 | $12,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $277,662 |
Participant contributions at end of year | 2020-12-31 | $91,346 |
Participant contributions at beginning of year | 2020-12-31 | $142,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $108,984 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,969,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,860,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,474,320 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,568,359 |
Interest on participant loans | 2020-12-31 | $6,024 |
Interest earned on other investments | 2020-12-31 | $6,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $404,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $149,555 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $713,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $45,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $912,372 |
Contract administrator fees | 2020-12-31 | $38,665 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARK ANDERSON, CPA |
Accountancy firm EIN | 2020-12-31 | 461376748 |
2019 : VARNI BROTHERS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,367,254 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $788,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $757,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $327,965 |
Value of total assets at end of year | 2019-12-31 | $4,860,832 |
Value of total assets at beginning of year | 2019-12-31 | $4,282,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,096 |
Total interest from all sources | 2019-12-31 | $9,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $280,626 |
Participant contributions at end of year | 2019-12-31 | $142,918 |
Participant contributions at beginning of year | 2019-12-31 | $169,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $578,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,860,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,282,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,568,359 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,009,743 |
Interest on participant loans | 2019-12-31 | $6,910 |
Interest earned on other investments | 2019-12-31 | $2,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $149,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $103,222 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,029,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $47,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $757,756 |
Contract administrator fees | 2019-12-31 | $31,096 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARK ANDERSON, CPA |
Accountancy firm EIN | 2019-12-31 | 461450425 |
2018 : VARNI BROTHERS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $68,675 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $724,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $341,898 |
Value of total assets at end of year | 2018-12-31 | $4,282,430 |
Value of total assets at beginning of year | 2018-12-31 | $4,937,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,070 |
Total interest from all sources | 2018-12-31 | $7,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $242,139 |
Participant contributions at end of year | 2018-12-31 | $169,465 |
Participant contributions at beginning of year | 2018-12-31 | $182,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-655,467 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,282,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,937,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,009,743 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,614,939 |
Interest on participant loans | 2018-12-31 | $5,341 |
Interest earned on other investments | 2018-12-31 | $2,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $103,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $140,732 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-281,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $44,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,072 |
Contract administrator fees | 2018-12-31 | $40,070 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARK ANDERSON, CPA |
Accountancy firm EIN | 2018-12-31 | 461376748 |
2017 : VARNI BROTHERS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,057,140 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $210,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,201 |
Value of total assets at end of year | 2017-12-31 | $4,937,897 |
Value of total assets at beginning of year | 2017-12-31 | $4,091,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,706 |
Total interest from all sources | 2017-12-31 | $8,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $259,344 |
Participant contributions at end of year | 2017-12-31 | $182,226 |
Participant contributions at beginning of year | 2017-12-31 | $171,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $846,168 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,937,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,091,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,614,939 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,796,796 |
Interest on participant loans | 2017-12-31 | $6,454 |
Interest earned on other investments | 2017-12-31 | $2,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $140,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $123,847 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $741,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $47,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,266 |
Contract administrator fees | 2017-12-31 | $31,706 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARK ANDERSON, CPA |
Accountancy firm EIN | 2017-12-31 | 461376748 |
2016 : VARNI BROTHERS 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $546,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $167,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $157,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $296,413 |
Value of total assets at end of year | 2016-12-31 | $4,091,729 |
Value of total assets at beginning of year | 2016-12-31 | $3,712,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,726 |
Total interest from all sources | 2016-12-31 | $6,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $249,521 |
Participant contributions at end of year | 2016-12-31 | $171,086 |
Participant contributions at beginning of year | 2016-12-31 | $153,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $379,345 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,091,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,712,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,796,796 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,349,806 |
Interest on participant loans | 2016-12-31 | $4,826 |
Interest earned on other investments | 2016-12-31 | $1,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $123,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $209,315 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $243,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $46,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $157,407 |
Contract administrator fees | 2016-12-31 | $9,726 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARK ANDERSON, CPA |
Accountancy firm EIN | 2016-12-31 | 461450425 |
2015 : VARNI BROTHERS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $279,753 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $169,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,785 |
Value of total assets at end of year | 2015-12-31 | $3,712,384 |
Value of total assets at beginning of year | 2015-12-31 | $3,602,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,011 |
Total interest from all sources | 2015-12-31 | $6,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $254,127 |
Participant contributions at end of year | 2015-12-31 | $153,263 |
Participant contributions at beginning of year | 2015-12-31 | $184,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $109,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,712,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,602,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,349,806 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,273,307 |
Interest on participant loans | 2015-12-31 | $5,288 |
Interest earned on other investments | 2015-12-31 | $1,591 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $209,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $144,344 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $46,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,778 |
Contract administrator fees | 2015-12-31 | $9,011 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARK ANDERSON, CPA |
Accountancy firm EIN | 2015-12-31 | 461450425 |
2014 : VARNI BROTHERS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,191 |
Total income from all sources (including contributions) | 2014-12-31 | $422,233 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $90,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $73,291 |
Value of total corrective distributions | 2014-12-31 | $7,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $247,845 |
Value of total assets at end of year | 2014-12-31 | $3,602,420 |
Value of total assets at beginning of year | 2014-12-31 | $3,276,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,670 |
Total interest from all sources | 2014-12-31 | $6,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $208,808 |
Participant contributions at end of year | 2014-12-31 | $184,769 |
Participant contributions at beginning of year | 2014-12-31 | $156,010 |
Participant contributions at beginning of year | 2014-12-31 | $8,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $332,119 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,602,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,270,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,273,307 |
Interest on participant loans | 2014-12-31 | $5,290 |
Interest earned on other investments | 2014-12-31 | $879 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,110,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $144,344 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $199,658 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-31,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $39,037 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $73,291 |
Contract administrator fees | 2014-12-31 | $9,670 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2014-12-31 | 272863865 |
2013 : VARNI BROTHERS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $755,640 |
Total loss/gain on sale of assets | 2013-12-31 | $36,377 |
Total of all expenses incurred | 2013-12-31 | $127,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $205,018 |
Value of total assets at end of year | 2013-12-31 | $3,276,492 |
Value of total assets at beginning of year | 2013-12-31 | $2,642,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,912 |
Total interest from all sources | 2013-12-31 | $3,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $171,282 |
Participant contributions at end of year | 2013-12-31 | $156,010 |
Participant contributions at beginning of year | 2013-12-31 | $61,049 |
Participant contributions at end of year | 2013-12-31 | $8,634 |
Participant contributions at beginning of year | 2013-12-31 | $7,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-1 |
Administrative expenses (other) incurred | 2013-12-31 | $9,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $627,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,270,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,642,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Income. Interest from loans (other than to participants) | 2013-12-31 | $3,012 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,110,228 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,572,851 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $511,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $33,736 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,620 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,932 |
Contract administrator fees | 2013-12-31 | $3,587 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $859,008 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $822,631 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2013-12-31 | 272863865 |
2012 : VARNI BROTHERS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $479,320 |
Total loss/gain on sale of assets | 2012-12-31 | $12,574 |
Total of all expenses incurred | 2012-12-31 | $24,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $199,806 |
Value of total assets at end of year | 2012-12-31 | $2,642,505 |
Value of total assets at beginning of year | 2012-12-31 | $2,187,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,725 |
Total interest from all sources | 2012-12-31 | $2,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $166,667 |
Participant contributions at end of year | 2012-12-31 | $61,049 |
Participant contributions at beginning of year | 2012-12-31 | $53,317 |
Participant contributions at end of year | 2012-12-31 | $7,153 |
Participant contributions at beginning of year | 2012-12-31 | $6,781 |
Administrative expenses (other) incurred | 2012-12-31 | $8,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $455,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,642,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,187,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $2,036 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,572,851 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,126,041 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $264,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $33,139 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,452 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,520 |
Contract administrator fees | 2012-12-31 | $3,500 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,327,850 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,315,276 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PASTENIEKS, BUCHELI & FALASCO, LLP |
Accountancy firm EIN | 2012-12-31 | 272863865 |
2011 : VARNI BROTHERS 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $114,978 |
Total loss/gain on sale of assets | 2011-12-31 | $-805 |
Total of all expenses incurred | 2011-12-31 | $25,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $183,213 |
Value of total assets at end of year | 2011-12-31 | $2,187,430 |
Value of total assets at beginning of year | 2011-12-31 | $2,097,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,475 |
Total interest from all sources | 2011-12-31 | $2,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,873 |
Participant contributions at end of year | 2011-12-31 | $53,317 |
Participant contributions at beginning of year | 2011-12-31 | $69,783 |
Participant contributions at end of year | 2011-12-31 | $6,781 |
Participant contributions at beginning of year | 2011-12-31 | $4,990 |
Administrative expenses (other) incurred | 2011-12-31 | $6,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $89,701 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,187,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,097,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $2,513 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,126,041 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,021,973 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-69,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $30,340 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,291 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,802 |
Contract administrator fees | 2011-12-31 | $4,125 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $282,866 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $283,671 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2011-12-31 | 208298840 |
2010 : VARNI BROTHERS 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $370,599 |
Total loss/gain on sale of assets | 2010-12-31 | $45,186 |
Total of all expenses incurred | 2010-12-31 | $37,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $157,607 |
Value of total assets at end of year | 2010-12-31 | $2,097,729 |
Value of total assets at beginning of year | 2010-12-31 | $1,764,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,450 |
Total interest from all sources | 2010-12-31 | $3,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $132,435 |
Participant contributions at end of year | 2010-12-31 | $69,783 |
Participant contributions at beginning of year | 2010-12-31 | $66,829 |
Participant contributions at end of year | 2010-12-31 | $4,990 |
Participant contributions at beginning of year | 2010-12-31 | $5,879 |
Administrative expenses (other) incurred | 2010-12-31 | $7,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $333,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,097,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,764,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $3,179 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,021,973 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,690,677 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $164,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,172 |
Employer contributions (assets) at end of year | 2010-12-31 | $983 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,942 |
Contract administrator fees | 2010-12-31 | $375 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,861,404 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,816,218 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2010-12-31 | 208298840 |
2009 : VARNI BROTHERS 401K PLAN 2009 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 | 2009-12-31 | $0 |