THE VPS COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VPS COMPANIES PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : VPS COMPANIES PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $296,317 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $2,295,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,228,497 |
Value of total corrective distributions | 2022-05-31 | $4,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,347,570 |
Value of total assets at end of year | 2022-05-31 | $21,905,775 |
Value of total assets at beginning of year | 2022-05-31 | $23,905,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $63,077 |
Total interest from all sources | 2022-05-31 | $21,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $243,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $243,244 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $400,133 |
Participant contributions at end of year | 2022-05-31 | $431,705 |
Participant contributions at beginning of year | 2022-05-31 | $500,900 |
Participant contributions at beginning of year | 2022-05-31 | $1,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $34,414 |
Other income not declared elsewhere | 2022-05-31 | $3,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-1,999,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $21,905,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $23,905,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $22,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $14,523,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $15,993,589 |
Interest on participant loans | 2022-05-31 | $21,875 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $6,950,156 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $7,407,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,274,375 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-45,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $913,023 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $1,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,228,497 |
Contract administrator fees | 2022-05-31 | $40,126 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2022-05-31 | 950858589 |
2021 : VPS COMPANIES PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $5,393,331 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $1,302,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,241,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,368,770 |
Value of total assets at end of year | 2021-05-31 | $23,905,066 |
Value of total assets at beginning of year | 2021-05-31 | $19,814,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $61,280 |
Total interest from all sources | 2021-05-31 | $25,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $210,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $210,111 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $339,515 |
Participant contributions at end of year | 2021-05-31 | $500,900 |
Participant contributions at beginning of year | 2021-05-31 | $497,391 |
Participant contributions at end of year | 2021-05-31 | $1,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $123,111 |
Other income not declared elsewhere | 2021-05-31 | $-141 |
Administrative expenses (other) incurred | 2021-05-31 | $57,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $4,090,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $23,905,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $19,814,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $15,993,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $12,415,016 |
Interest on participant loans | 2021-05-31 | $25,784 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $7,407,237 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $6,902,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,332,326 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $456,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $906,144 |
Employer contributions (assets) at end of year | 2021-05-31 | $1,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,241,547 |
Contract administrator fees | 2021-05-31 | $3,421 |
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 | 2021-05-31 | Yes |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2021-05-31 | 950858589 |
2020 : VPS COMPANIES PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $3,087,065 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $615,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $564,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,240,018 |
Value of total assets at end of year | 2020-05-31 | $19,814,562 |
Value of total assets at beginning of year | 2020-05-31 | $17,343,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $51,419 |
Total interest from all sources | 2020-05-31 | $26,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $246,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $246,932 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $285,021 |
Participant contributions at end of year | 2020-05-31 | $497,391 |
Participant contributions at beginning of year | 2020-05-31 | $496,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $990,141 |
Administrative expenses (other) incurred | 2020-05-31 | $51,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $2,471,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $19,814,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $17,343,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $12,415,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $10,207,475 |
Interest on participant loans | 2020-05-31 | $26,651 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $6,902,155 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $6,639,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $421,867 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $151,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $964,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $564,143 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | HUTCHINSEN & BLOODGOOD |
Accountancy firm EIN | 2020-05-31 | 950858589 |
2019 : VPS COMPANIES PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $1,309,470 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $2,584,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,544,235 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $-1,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $855,241 |
Value of total assets at end of year | 2019-05-31 | $17,343,059 |
Value of total assets at beginning of year | 2019-05-31 | $18,618,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $42,229 |
Total interest from all sources | 2019-05-31 | $24,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $207,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $207,473 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Participant contributions at end of year | 2019-05-31 | $496,483 |
Participant contributions at beginning of year | 2019-05-31 | $513,895 |
Other income not declared elsewhere | 2019-05-31 | $1,687 |
Administrative expenses (other) incurred | 2019-05-31 | $42,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-1,275,204 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $17,343,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $18,618,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $10,207,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $11,130,304 |
Income. Interest from loans (other than to participants) | 2019-05-31 | $24,744 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $6,639,101 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $6,974,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $70,887 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $149,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $855,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,544,235 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | HUTCHINSEN & BLOODGOOD |
Accountancy firm EIN | 2019-05-31 | 950858589 |
2018 : VPS COMPANIES PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $1,800,080 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $1,164,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,109,475 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $1,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $654,662 |
Value of total assets at end of year | 2018-05-31 | $18,618,263 |
Value of total assets at beginning of year | 2018-05-31 | $17,982,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $52,874 |
Total interest from all sources | 2018-05-31 | $25,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $165,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $165,832 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Participant contributions at end of year | 2018-05-31 | $513,895 |
Participant contributions at beginning of year | 2018-05-31 | $611,900 |
Other income not declared elsewhere | 2018-05-31 | $2,766 |
Administrative expenses (other) incurred | 2018-05-31 | $52,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $635,941 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $18,618,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $17,982,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $11,130,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $8,386,163 |
Interest on participant loans | 2018-05-31 | $25,883 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $6,974,064 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $8,984,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $803,168 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $147,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $654,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,109,475 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | HUTCHINSEN & BLOODGOOD |
Accountancy firm EIN | 2018-05-31 | 950858589 |
2017 : VPS COMPANIES PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $2,050,124 |
Total loss/gain on sale of assets | 2017-05-31 | $-109,392 |
Total of all expenses incurred | 2017-05-31 | $1,128,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,046,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $893,572 |
Value of total assets at end of year | 2017-05-31 | $17,982,322 |
Value of total assets at beginning of year | 2017-05-31 | $17,060,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $81,624 |
Total interest from all sources | 2017-05-31 | $27,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $125,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $125,169 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Participant contributions at end of year | 2017-05-31 | $611,900 |
Participant contributions at beginning of year | 2017-05-31 | $643,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $8,016 |
Other income not declared elsewhere | 2017-05-31 | $44,743 |
Administrative expenses (other) incurred | 2017-05-31 | $81,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $921,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $17,982,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $17,060,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $132,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $8,386,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,838,866 |
Interest on participant loans | 2017-05-31 | $27,641 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $8,984,259 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $6,445,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $916,071 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $152,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $885,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,046,697 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $73,899 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $183,291 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | HUTCHINSEN & BLOODGOOD |
Accountancy firm EIN | 2017-05-31 | 950858589 |
2016 : VPS COMPANIES PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-50,597 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-50,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $905,050 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $778,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $702,529 |
Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $871,323 |
Value of total assets at end of year | 2016-05-31 | $17,060,519 |
Value of total assets at beginning of year | 2016-05-31 | $16,933,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $75,064 |
Total interest from all sources | 2016-05-31 | $29,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $109,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $109,651 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Participant contributions at end of year | 2016-05-31 | $643,518 |
Participant contributions at beginning of year | 2016-05-31 | $664,988 |
Other income not declared elsewhere | 2016-05-31 | $629 |
Administrative expenses (other) incurred | 2016-05-31 | $75,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $126,598 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $17,060,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $16,933,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $132,694 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $183,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,838,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $10,140,034 |
Interest on participant loans | 2016-05-31 | $29,770 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $6,445,441 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $5,945,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-156,696 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $100,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $871,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $702,529 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | HUTCHINSEN & BLOODGOOD |
Accountancy firm EIN | 2016-05-31 | 950858589 |
2015 : VPS COMPANIES PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $1,780,850 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $852,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $790,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $970,791 |
Value of total assets at end of year | 2015-05-31 | $16,933,921 |
Value of total assets at beginning of year | 2015-05-31 | $16,005,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $61,902 |
Total interest from all sources | 2015-05-31 | $26,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $500,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $500,654 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Participant contributions at end of year | 2015-05-31 | $664,988 |
Participant contributions at beginning of year | 2015-05-31 | $635,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $182,760 |
Other income not declared elsewhere | 2015-05-31 | $3,130 |
Administrative expenses (other) incurred | 2015-05-31 | $61,902 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $1,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $928,473 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $16,933,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $16,005,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $183,291 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $183,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $10,140,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $9,268,555 |
Interest on participant loans | 2015-05-31 | $26,855 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $5,945,608 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $5,917,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $203,483 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $75,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $788,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $790,475 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | HUTCHINSEN & BLOODGOOD |
Accountancy firm EIN | 2015-05-31 | 950858589 |
2014 : VPS COMPANIES PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $2,306,025 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $2,647,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,597,845 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $-673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,037,215 |
Value of total assets at end of year | 2014-05-31 | $16,005,448 |
Value of total assets at beginning of year | 2014-05-31 | $16,346,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $50,323 |
Total interest from all sources | 2014-05-31 | $27,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $397,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $397,987 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Participant contributions at end of year | 2014-05-31 | $635,276 |
Participant contributions at beginning of year | 2014-05-31 | $560,539 |
Other income not declared elsewhere | 2014-05-31 | $-8 |
Administrative expenses (other) incurred | 2014-05-31 | $50,323 |
Total non interest bearing cash at end of year | 2014-05-31 | $1,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $-341,470 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $16,005,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $16,346,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $183,291 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $183,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $9,268,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,689,653 |
Interest on participant loans | 2014-05-31 | $27,726 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $5,917,284 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $7,913,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $760,879 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $82,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $1,037,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,597,845 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | HUTCHINSEN & BLOODGOOD |
Accountancy firm EIN | 2014-05-31 | 950858589 |
2013 : VPS COMPANIES PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $2,602,674 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $704,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $657,399 |
Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,157,658 |
Value of total assets at end of year | 2013-05-31 | $16,346,918 |
Value of total assets at beginning of year | 2013-05-31 | $14,448,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $45,940 |
Total interest from all sources | 2013-05-31 | $27,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $199,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $199,060 |
Administrative expenses professional fees incurred | 2013-05-31 | $45,940 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Participant contributions at end of year | 2013-05-31 | $560,539 |
Participant contributions at beginning of year | 2013-05-31 | $592,418 |
Other income not declared elsewhere | 2013-05-31 | $3,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,898,662 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $16,346,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $14,448,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $183,291 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $183,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,689,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $5,921,646 |
Interest on participant loans | 2013-05-31 | $27,032 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $7,913,435 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $7,750,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,094,020 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $121,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $1,157,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $657,399 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | HUTCHINSON & BLOODGOOD |
Accountancy firm EIN | 2013-05-31 | 950858589 |
2012 : VPS COMPANIES PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $1,035,600 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $654,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $600,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,067,516 |
Value of total assets at end of year | 2012-05-31 | $14,448,256 |
Value of total assets at beginning of year | 2012-05-31 | $14,066,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $54,318 |
Total interest from all sources | 2012-05-31 | $29,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $97,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $97,610 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Participant contributions at end of year | 2012-05-31 | $592,418 |
Participant contributions at beginning of year | 2012-05-31 | $608,087 |
Other income not declared elsewhere | 2012-05-31 | $21,567 |
Administrative expenses (other) incurred | 2012-05-31 | $54,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $381,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $14,448,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $14,066,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $183,291 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $183,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $5,921,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $7,299,155 |
Interest on participant loans | 2012-05-31 | $29,180 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $7,750,901 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $5,976,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-314,298 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $134,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $1,067,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $600,010 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2012-05-31 | 950858589 |
2011 : VPS COMPANIES PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $2,541,057 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $523,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $501,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,172,450 |
Value of total assets at end of year | 2011-05-31 | $14,066,984 |
Value of total assets at beginning of year | 2011-05-31 | $12,049,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $21,107 |
Total interest from all sources | 2011-05-31 | $32,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $68,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $68,084 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Participant contributions at end of year | 2011-05-31 | $608,087 |
Participant contributions at beginning of year | 2011-05-31 | $573,952 |
Other income not declared elsewhere | 2011-05-31 | $9,087 |
Administrative expenses (other) incurred | 2011-05-31 | $21,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $2,017,968 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $14,066,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $12,049,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $183,291 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $387,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $7,299,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $5,591,722 |
Interest on participant loans | 2011-05-31 | $32,780 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $5,976,451 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $5,495,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,120,520 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $138,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $1,172,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $501,982 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2011-05-31 | 950858589 |
2010 : VPS COMPANIES PROFIT SHARING PLAN 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 | 2010-05-31 | $0 |