VODAFONE US, INC. has sponsored the creation of one or more 401k plans.
Additional information about VODAFONE US, INC.
Measure | Date | Value |
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2022 : VODAFONE US RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,197,346 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,197,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,413,982 |
Total loss/gain on sale of assets | 2022-12-31 | $-306,434 |
Total of all expenses incurred | 2022-12-31 | $16,630,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,415,385 |
Value of total corrective distributions | 2022-12-31 | $343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,333,406 |
Value of total assets at end of year | 2022-12-31 | $168,098,762 |
Value of total assets at beginning of year | 2022-12-31 | $214,143,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $215,022 |
Total interest from all sources | 2022-12-31 | $430,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,487,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,192,792 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,799 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,935,442 |
Participant contributions at end of year | 2022-12-31 | $896,151 |
Participant contributions at beginning of year | 2022-12-31 | $1,121,659 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $681,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,005,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,063 |
Other income not declared elsewhere | 2022-12-31 | $-148,195 |
Administrative expenses (other) incurred | 2022-12-31 | $341 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-46,044,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,098,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,143,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,745,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,555,231 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $63,926,106 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $86,812,893 |
Interest on participant loans | 2022-12-31 | $45,902 |
Interest earned on other investments | 2022-12-31 | $384,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,769,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,961,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,030,629 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,982,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $3,080,357 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $4,686,474 |
Contributions received in cash from employer | 2022-12-31 | $2,311,901 |
Income. Dividends from common stock | 2022-12-31 | $294,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,415,385 |
Contract administrator fees | 2022-12-31 | $114,882 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $396,760 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $703,194 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : VODAFONE US RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-246,088 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-246,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,705,685 |
Total loss/gain on sale of assets | 2021-12-31 | $-271,335 |
Total of all expenses incurred | 2021-12-31 | $15,510,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,263,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,907,153 |
Value of total assets at end of year | 2021-12-31 | $214,143,494 |
Value of total assets at beginning of year | 2021-12-31 | $197,948,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,117 |
Total interest from all sources | 2021-12-31 | $440,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,540,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,205,095 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,248,104 |
Participant contributions at end of year | 2021-12-31 | $1,121,659 |
Participant contributions at beginning of year | 2021-12-31 | $1,220,355 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,005,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $950,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $264,436 |
Other income not declared elsewhere | 2021-12-31 | $-281,926 |
Administrative expenses (other) incurred | 2021-12-31 | $247,117 |
Total non interest bearing cash at end of year | 2021-12-31 | $124 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $16,194,849 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,143,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,948,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,555,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,733,383 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $86,812,893 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $85,748,931 |
Interest on participant loans | 2021-12-31 | $55,520 |
Interest earned on other investments | 2021-12-31 | $385,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,961,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,113,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,364,082 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $13,252,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $4,686,474 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,181,867 |
Contributions received in cash from employer | 2021-12-31 | $2,394,613 |
Income. Dividends from common stock | 2021-12-31 | $334,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,263,719 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $312,958 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $584,293 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA,LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : VODAFONE US RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,224,105 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,224,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $36,934,754 |
Total loss/gain on sale of assets | 2020-12-31 | $913,445 |
Total of all expenses incurred | 2020-12-31 | $18,083,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,873,803 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,175,968 |
Value of total assets at end of year | 2020-12-31 | $197,948,645 |
Value of total assets at beginning of year | 2020-12-31 | $179,097,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,508 |
Total interest from all sources | 2020-12-31 | $509,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,339,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $726,474 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $457,438 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,461,748 |
Participant contributions at end of year | 2020-12-31 | $1,220,355 |
Participant contributions at beginning of year | 2020-12-31 | $1,314,841 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $950,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $743,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $201,206 |
Other income not declared elsewhere | 2020-12-31 | $376,769 |
Administrative expenses (other) incurred | 2020-12-31 | $209,508 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,851,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,948,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,097,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,733,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,353,403 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $85,748,931 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $72,714,095 |
Interest on participant loans | 2020-12-31 | $67,175 |
Interest earned on other investments | 2020-12-31 | $442,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,113,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,197,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,139,055 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $17,704,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $5,181,867 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,604,386 |
Contributions received in cash from employer | 2020-12-31 | $2,513,014 |
Income. Dividends from common stock | 2020-12-31 | $613,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,873,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,170,064 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,895,358 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,981,913 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : VODAFONE US RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,016,653 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,016,653 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,016,653 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,016,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $41,510,154 |
Total income from all sources (including contributions) | 2019-12-31 | $41,510,154 |
Total loss/gain on sale of assets | 2019-12-31 | $-131,704 |
Total loss/gain on sale of assets | 2019-12-31 | $-131,704 |
Total of all expenses incurred | 2019-12-31 | $13,116,969 |
Total of all expenses incurred | 2019-12-31 | $13,116,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,839,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,839,710 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,492 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,322,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,322,939 |
Value of total assets at end of year | 2019-12-31 | $179,097,201 |
Value of total assets at end of year | 2019-12-31 | $179,097,201 |
Value of total assets at beginning of year | 2019-12-31 | $150,704,016 |
Value of total assets at beginning of year | 2019-12-31 | $150,704,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,767 |
Total interest from all sources | 2019-12-31 | $376,806 |
Total interest from all sources | 2019-12-31 | $376,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,750,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,750,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,005,087 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,005,087 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $255,523 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,754,294 |
Contributions received from participants | 2019-12-31 | $3,754,294 |
Participant contributions at end of year | 2019-12-31 | $1,314,841 |
Participant contributions at end of year | 2019-12-31 | $1,314,841 |
Participant contributions at beginning of year | 2019-12-31 | $1,531,822 |
Participant contributions at beginning of year | 2019-12-31 | $1,531,822 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $743,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $743,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $659,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $659,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $664,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $664,698 |
Other income not declared elsewhere | 2019-12-31 | $99,567 |
Other income not declared elsewhere | 2019-12-31 | $99,567 |
Total non interest bearing cash at end of year | 2019-12-31 | $384 |
Total non interest bearing cash at end of year | 2019-12-31 | $384 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $74 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $28,393,185 |
Value of net income/loss | 2019-12-31 | $28,393,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,097,201 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,097,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,704,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,704,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $75,000 |
Investment advisory and management fees | 2019-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,353,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,353,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,687,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,687,471 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $72,714,095 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $72,714,095 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $58,110,556 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $58,110,556 |
Interest on participant loans | 2019-12-31 | $70,930 |
Interest on participant loans | 2019-12-31 | $70,930 |
Interest earned on other investments | 2019-12-31 | $305,876 |
Interest earned on other investments | 2019-12-31 | $305,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,197,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,197,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,200,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,200,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,359,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,359,545 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,715,624 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,715,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,604,386 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,604,386 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,107,395 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,107,395 |
Contributions received in cash from employer | 2019-12-31 | $2,903,947 |
Contributions received in cash from employer | 2019-12-31 | $2,903,947 |
Income. Dividends from common stock | 2019-12-31 | $745,637 |
Income. Dividends from common stock | 2019-12-31 | $745,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,839,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,839,710 |
Contract administrator fees | 2019-12-31 | $146,767 |
Contract administrator fees | 2019-12-31 | $146,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,170,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,170,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,407,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,407,547 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,371,082 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,371,082 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,502,786 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,502,786 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : VODAFONE US RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,137,314 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,137,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,114,558 |
Total loss/gain on sale of assets | 2018-12-31 | $16,446 |
Total of all expenses incurred | 2018-12-31 | $15,280,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,164,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,186,285 |
Value of total assets at end of year | 2018-12-31 | $150,704,016 |
Value of total assets at beginning of year | 2018-12-31 | $169,099,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,502 |
Total interest from all sources | 2018-12-31 | $349,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,498,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,454,642 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,133 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $355,682 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,882,099 |
Participant contributions at end of year | 2018-12-31 | $1,531,822 |
Participant contributions at beginning of year | 2018-12-31 | $1,472,269 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $659,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $712,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,203,589 |
Other income not declared elsewhere | 2018-12-31 | $130,537 |
Total non interest bearing cash at end of year | 2018-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-18,395,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $150,704,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $169,099,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $729 |
Investment advisory and management fees | 2018-12-31 | $87,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,687,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,106,161 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $58,110,556 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $45,724,042 |
Interest on participant loans | 2018-12-31 | $64,556 |
Interest earned on other investments | 2018-12-31 | $285,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,200,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,409,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,785,768 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,373,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $7,107,395 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,694,766 |
Contributions received in cash from employer | 2018-12-31 | $3,100,597 |
Income. Dividends from common stock | 2018-12-31 | $1,044,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,164,100 |
Contract administrator fees | 2018-12-31 | $6,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,407,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,979,380 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,082,662 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,066,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ACM LLP |
Accountancy firm EIN | 2018-12-31 | 010724563 |
2017 : VODAFONE US RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,705,360 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,705,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $37,648,168 |
Total loss/gain on sale of assets | 2017-12-31 | $-59,938 |
Total of all expenses incurred | 2017-12-31 | $17,700,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,619,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,257,748 |
Value of total assets at end of year | 2017-12-31 | $169,099,176 |
Value of total assets at beginning of year | 2017-12-31 | $149,151,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,913 |
Total interest from all sources | 2017-12-31 | $347,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,321,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,305,508 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $62,175 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,357,569 |
Participant contributions at end of year | 2017-12-31 | $1,472,269 |
Participant contributions at beginning of year | 2017-12-31 | $1,516,676 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $712,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $589,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,318,326 |
Other income not declared elsewhere | 2017-12-31 | $63,627 |
Administrative expenses (other) incurred | 2017-12-31 | $80,913 |
Total non interest bearing cash at end of year | 2017-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $19,947,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $169,099,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,151,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $729 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,106,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,818,205 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $45,724,042 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $37,638,402 |
Interest on participant loans | 2017-12-31 | $66,328 |
Interest earned on other investments | 2017-12-31 | $281,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,409,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,142,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,743,385 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,268,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,694,766 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,012,063 |
Contributions received in cash from employer | 2017-12-31 | $3,581,853 |
Income. Dividends from common stock | 2017-12-31 | $1,016,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,619,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,979,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,434,235 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,435,398 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,495,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANTON COLLINS MITCHELL |
Accountancy firm EIN | 2017-12-31 | 010724563 |
2016 : VODAFONE US RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,520,186 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,520,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $18,525,892 |
Total loss/gain on sale of assets | 2016-12-31 | $-141,463 |
Total of all expenses incurred | 2016-12-31 | $17,857,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,797,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,047,234 |
Value of total assets at end of year | 2016-12-31 | $149,151,906 |
Value of total assets at beginning of year | 2016-12-31 | $148,483,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,395 |
Total interest from all sources | 2016-12-31 | $344,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,244,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,261,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $470,343 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,638,796 |
Participant contributions at end of year | 2016-12-31 | $1,516,676 |
Participant contributions at beginning of year | 2016-12-31 | $1,387,190 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $589,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $587,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $929,997 |
Other income not declared elsewhere | 2016-12-31 | $77,778 |
Administrative expenses (other) incurred | 2016-12-31 | $59,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $668,778 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,151,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,483,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,818,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,122,325 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $37,638,402 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $38,877,913 |
Interest on participant loans | 2016-12-31 | $56,193 |
Interest earned on other investments | 2016-12-31 | $288,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,142,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,777,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,251,547 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,221,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $9,012,063 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,275,656 |
Contributions received in cash from employer | 2016-12-31 | $4,478,441 |
Income. Dividends from common stock | 2016-12-31 | $983,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,797,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,434,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,454,155 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,264,062 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,405,525 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ANTON COLLINS MITCHELL |
Accountancy firm EIN | 2016-12-31 | 010724563 |
2015 : VODAFONE US RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-898,497 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-898,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $14,130,752 |
Total loss/gain on sale of assets | 2015-12-31 | $31,797 |
Total of all expenses incurred | 2015-12-31 | $12,962,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,901,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,220,228 |
Value of total assets at end of year | 2015-12-31 | $148,483,128 |
Value of total assets at beginning of year | 2015-12-31 | $147,314,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,875 |
Total interest from all sources | 2015-12-31 | $334,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,415,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,365,396 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $424,856 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,528,844 |
Participant contributions at end of year | 2015-12-31 | $1,387,190 |
Participant contributions at beginning of year | 2015-12-31 | $1,145,503 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $587,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $708,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,188,895 |
Other income not declared elsewhere | 2015-12-31 | $46,835 |
Administrative expenses (other) incurred | 2015-12-31 | $60,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,168,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,483,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,314,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,122,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,723,763 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $38,877,913 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $34,075,834 |
Interest on participant loans | 2015-12-31 | $51,951 |
Interest earned on other investments | 2015-12-31 | $282,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,777,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,680,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,972,075 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $951,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,275,656 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $13,264,432 |
Contributions received in cash from employer | 2015-12-31 | $4,502,489 |
Income. Dividends from common stock | 2015-12-31 | $1,050,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,901,718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,454,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,716,143 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,437,322 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,405,525 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANTON COLLINS MITCHELL |
Accountancy firm EIN | 2015-12-31 | 010724563 |
2014 : VODAFONE US RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,148,990 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,148,990 |
Total transfer of assets to this plan | 2014-12-31 | $11,587,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,668,240 |
Total loss/gain on sale of assets | 2014-12-31 | $622,959 |
Total of all expenses incurred | 2014-12-31 | $14,185,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,106,981 |
Value of total corrective distributions | 2014-12-31 | $3,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,540,198 |
Value of total assets at end of year | 2014-12-31 | $147,314,969 |
Value of total assets at beginning of year | 2014-12-31 | $134,244,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,223 |
Total interest from all sources | 2014-12-31 | $335,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,410,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,147,818 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,273,592 |
Participant contributions at end of year | 2014-12-31 | $1,145,503 |
Participant contributions at beginning of year | 2014-12-31 | $673,669 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $708,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $564,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,789,128 |
Other income not declared elsewhere | 2014-12-31 | $42,127 |
Administrative expenses (other) incurred | 2014-12-31 | $75,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,482,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,314,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,244,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,723,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,159,456 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $34,075,834 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,281,067 |
Interest on participant loans | 2014-12-31 | $37,419 |
Interest earned on other investments | 2014-12-31 | $297,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,680,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,039,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,399,403 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,467,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $13,264,432 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $29,526,524 |
Contributions received in cash from employer | 2014-12-31 | $3,477,478 |
Income. Dividends from common stock | 2014-12-31 | $1,262,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,106,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,716,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $622,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANTON COLLINS MITCHELL |
Accountancy firm EIN | 2014-12-31 | 010724563 |