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 |
|---|
| 2023 : VPS COMPANIES PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets to this plan | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $3,427,626 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $2,885,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $2,832,952 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-01 | $4,183 |
| Value of total corrective distributions | 2023-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $1,232,008 |
| Value of total assets at end of year | 2023-06-01 | $21,240,324 |
| Value of total assets at beginning of year | 2023-06-01 | $20,697,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $48,111 |
| Total income from rents | 2023-06-01 | $0 |
| Total interest from all sources | 2023-06-01 | $21,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $360,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $360,266 |
| Assets. Real estate other than employer real property at end of year | 2023-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $399,501 |
| Participant contributions at end of year | 2023-06-01 | $400,093 |
| Participant contributions at beginning of year | 2023-06-01 | $380,867 |
| Participant contributions at end of year | 2023-06-01 | $0 |
| Participant contributions at beginning of year | 2023-06-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $0 |
| Other income not declared elsewhere | 2023-06-01 | $0 |
| Administrative expenses (other) incurred | 2023-06-01 | $3,331 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $0 |
| Total non interest bearing cash at end of year | 2023-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Income. Non cash contributions | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $542,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $21,240,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $20,697,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $0 |
| Investment advisory and management fees | 2023-06-01 | $20,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $13,965,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $13,028,681 |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $0 |
| Interest on participant loans | 2023-06-01 | $21,703 |
| Income. Interest from loans (other than to participants) | 2023-06-01 | $0 |
| Interest earned on other investments | 2023-06-01 | $0 |
| Income. Interest from US Government securities | 2023-06-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $6,872,039 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $7,288,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $2,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $28 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $0 |
| Asset value of US Government securities at end of year | 2023-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,616,672 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $196,949 |
| Net gain/loss from 103.12 investment entities | 2023-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Assets. Invements in employer securities at end of year | 2023-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-01 | $0 |
| Contributions received in cash from employer | 2023-06-01 | $832,507 |
| Employer contributions (assets) at end of year | 2023-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $0 |
| Income. Dividends from preferred stock | 2023-06-01 | $0 |
| Income. Dividends from common stock | 2023-06-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $2,832,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $0 |
| Contract administrator fees | 2023-06-01 | $0 |
| 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 | 2023-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $0 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-06-01 | 300840934 |
| Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Expenses. Interest paid | 2023-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,058,734 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $2,266,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,266,565 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $0 |
| Value of total corrective distributions | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,201,105 |
| Value of total assets at end of year | 2023-05-31 | $20,697,944 |
| Value of total assets at beginning of year | 2023-05-31 | $21,905,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $0 |
| Total income from rents | 2023-05-31 | $0 |
| Total interest from all sources | 2023-05-31 | $20,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $268,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $268,115 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $373,955 |
| Participant contributions at end of year | 2023-05-31 | $380,867 |
| Participant contributions at beginning of year | 2023-05-31 | $431,705 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $23,256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $46,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Other income not declared elsewhere | 2023-05-31 | $-161,168 |
| Administrative expenses (other) incurred | 2023-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $0 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Income. Non cash contributions | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $-1,207,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $20,697,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $21,905,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
| Investment advisory and management fees | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $13,028,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $14,523,914 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $0 |
| Interest on participant loans | 2023-05-31 | $20,423 |
| Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
| Interest earned on other investments | 2023-05-31 | $0 |
| Income. Interest from US Government securities | 2023-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $7,288,396 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $6,950,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
| Asset value of US Government securities at end of year | 2023-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-430,389 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $160,648 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
| Contributions received in cash from employer | 2023-05-31 | $803,894 |
| Employer contributions (assets) at end of year | 2023-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
| Income. Dividends from preferred stock | 2023-05-31 | $0 |
| Income. Dividends from common stock | 2023-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,220,459 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $0 |
| Contract administrator fees | 2023-05-31 | $0 |
| 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 | 2023-05-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2023-05-31 | 950858589 |
| 2022 : VPS COMPANIES PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets to this plan | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $1,058,734 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $2,266,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $2,220,459 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $0 |
| Value of total corrective distributions | 2022-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $1,201,105 |
| Value of total assets at end of year | 2022-06-01 | $20,697,944 |
| Value of total assets at beginning of year | 2022-06-01 | $21,905,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $46,106 |
| Total income from rents | 2022-06-01 | $0 |
| Total interest from all sources | 2022-06-01 | $20,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $268,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $268,115 |
| Assets. Real estate other than employer real property at end of year | 2022-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-01 | $0 |
| Administrative expenses professional fees incurred | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $373,955 |
| Participant contributions at end of year | 2022-06-01 | $380,867 |
| Participant contributions at beginning of year | 2022-06-01 | $431,705 |
| Participant contributions at end of year | 2022-06-01 | $0 |
| Participant contributions at beginning of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $23,256 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-06-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $0 |
| Other income not declared elsewhere | 2022-06-01 | $-161,168 |
| Administrative expenses (other) incurred | 2022-06-01 | $46,106 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $0 |
| Total non interest bearing cash at end of year | 2022-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Income. Non cash contributions | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $-1,207,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $20,697,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $21,905,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $0 |
| Investment advisory and management fees | 2022-06-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $13,028,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $14,523,914 |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-01 | $0 |
| Interest on participant loans | 2022-06-01 | $20,423 |
| Income. Interest from loans (other than to participants) | 2022-06-01 | $0 |
| Interest earned on other investments | 2022-06-01 | $0 |
| Income. Interest from US Government securities | 2022-06-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $7,288,396 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $6,950,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $0 |
| Asset value of US Government securities at end of year | 2022-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-430,389 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $160,648 |
| Net gain/loss from 103.12 investment entities | 2022-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Assets. Invements in employer securities at end of year | 2022-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-06-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-06-01 | $0 |
| Contributions received in cash from employer | 2022-06-01 | $803,894 |
| Employer contributions (assets) at end of year | 2022-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $0 |
| Income. Dividends from preferred stock | 2022-06-01 | $0 |
| Income. Dividends from common stock | 2022-06-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $2,220,459 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $0 |
| Contract administrator fees | 2022-06-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $0 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2022-06-01 | 950858589 |
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
