401k Plan data: WILLOW VALLEY ASSOCIATES 401(K) PLAN plan

WILLOW VALLEY ASSOCIATES 401(K) PLAN 401k Plan overview

Plan Name	WILLOW VALLEY ASSOCIATES 401(K) PLAN
Plan identification number	002

WILLOW VALLEY ASSOCIATES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WILLOW VALLEY ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: WILLOW VALLEY ASSOCIATES, INC.

Employer identification number (EIN): 231729311

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILLOW VALLEY ASSOCIATES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 JOSEPH LUCIA
002 2017-01-01 JOSEPH LUCIA
002 2016-01-01 JOSEPH LUCIA
002 2015-01-01 JOSEPH LUCIA
002 2014-01-01 JOSEPH LUCIA
002 2013-01-01 JOSEPH LUCIA JOSEPH LUCIA 2014-07-30
002 2012-01-01 JOSEPH R LUCIA
002 2011-01-01 JOSEPH LUCIA
002 2010-01-01 JOSEPH LUCIA
002 2009-01-01 GUALBERTO ORTIZ

Plan Statistics for WILLOW VALLEY ASSOCIATES 401(K) PLAN

401k plan membership statisitcs for WILLOW VALLEY ASSOCIATES 401(K) PLAN

Measure Date Value
2022: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 162
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 27
Total of all active and inactive participants 2022-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 191
Number of participants with account balances 2022-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 157
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 28
Total of all active and inactive participants 2021-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 186
Number of participants with account balances 2021-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 167
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 195
Number of participants with account balances 2020-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 216
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 241
Number of participants with account balances 2019-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 187
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 27
Total of all active and inactive participants 2018-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 215
Number of participants with account balances 2018-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 163
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 40
Total of all active and inactive participants 2017-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 206
Number of participants with account balances 2017-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 156
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 40
Total of all active and inactive participants 2016-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 198
Number of participants with account balances 2016-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 156
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 45
Total of all active and inactive participants 2015-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 201
Number of participants with account balances 2015-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 254
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 34
Total of all active and inactive participants 2014-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 290
Number of participants with account balances 2014-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 282
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 318
Number of participants with account balances 2013-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 277
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 307
Number of participants with account balances 2012-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 359
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 26
Total of all active and inactive participants 2011-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 385
Number of participants with account balances 2011-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 342
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 33
Total of all active and inactive participants 2010-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 375
Number of participants with account balances 2010-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 336
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 33
Total of all active and inactive participants 2009-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 369
Number of participants with account balances 2009-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2022: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	162
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	27
Total of all active and inactive participants	2022-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	191
Number of participants with account balances	2022-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	157
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	28
Total of all active and inactive participants	2021-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	186
Number of participants with account balances	2021-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	167
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	195
Number of participants with account balances	2020-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	216
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	241
Number of participants with account balances	2019-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	187
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	27
Total of all active and inactive participants	2018-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	215
Number of participants with account balances	2018-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	163
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	40
Total of all active and inactive participants	2017-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	206
Number of participants with account balances	2017-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	156
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	40
Total of all active and inactive participants	2016-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	198
Number of participants with account balances	2016-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	156
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	45
Total of all active and inactive participants	2015-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	201
Number of participants with account balances	2015-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	254
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	34
Total of all active and inactive participants	2014-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	290
Number of participants with account balances	2014-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	282
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	318
Number of participants with account balances	2013-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	277
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	307
Number of participants with account balances	2012-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	359
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	26
Total of all active and inactive participants	2011-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	385
Number of participants with account balances	2011-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	342
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	33
Total of all active and inactive participants	2010-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	375
Number of participants with account balances	2010-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	336
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	33
Total of all active and inactive participants	2009-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	369
Number of participants with account balances	2009-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on WILLOW VALLEY ASSOCIATES 401(K) PLAN

Measure	Date	Value
2022 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,657,084
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$291,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$254,862
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,346
Value of total corrective distributions	2022-12-31	$3,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$312,061
Value of total assets at end of year	2022-12-31	$7,352,243
Value of total assets at beginning of year	2022-12-31	$9,300,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$31,955
Total interest from all sources	2022-12-31	$4,776
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$340,056
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	$340,056
Administrative expenses professional fees incurred	2022-12-31	$31,955
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$225,526
Participant contributions at end of year	2022-12-31	$20,914
Participant contributions at beginning of year	2022-12-31	$37,344
Participant contributions at end of year	2022-12-31	$196
Participant contributions at beginning of year	2022-12-31	$164
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,664
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$771
Other income not declared elsewhere	2022-12-31	$2,311
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	$-1,948,358
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,352,243
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,300,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,063,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,992,867
Interest on participant loans	2022-12-31	$622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$266,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$269,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$269,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,316,288
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$81,871
Employer contributions (assets) at end of year	2022-12-31	$98
Employer contributions (assets) at beginning of year	2022-12-31	$82
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$254,862
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RKL LLP
Accountancy firm EIN	2022-12-31	232180173
2021 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,634,810
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$86,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$52,984
Value of total corrective distributions	2021-12-31	$1,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$313,216
Value of total assets at end of year	2021-12-31	$9,300,601
Value of total assets at beginning of year	2021-12-31	$7,752,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$32,479
Total interest from all sources	2021-12-31	$770
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$441,879
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	$441,879
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$218,413
Participant contributions at end of year	2021-12-31	$37,344
Participant contributions at beginning of year	2021-12-31	$17,139
Participant contributions at end of year	2021-12-31	$164
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$14,931
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$933
Other income not declared elsewhere	2021-12-31	$2,290
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	$1,547,892
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,300,601
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,752,709
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
Investment advisory and management fees	2021-12-31	$32,479
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,992,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,452,320
Interest on participant loans	2021-12-31	$770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$269,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$282,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$282,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$876,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$79,872
Employer contributions (assets) at end of year	2021-12-31	$82
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$52,984
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RKL LLP
Accountancy firm EIN	2021-12-31	232180173
2020 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$12,673
Total income from all sources (including contributions)	2020-12-31	$1,470,538
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$195,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$164,360
Value of total corrective distributions	2020-12-31	$857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$307,010
Value of total assets at end of year	2020-12-31	$7,752,709
Value of total assets at beginning of year	2020-12-31	$6,490,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,544
Total interest from all sources	2020-12-31	$673
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$149,305
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	$149,305
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$222,549
Participant contributions at end of year	2020-12-31	$17,139
Participant contributions at beginning of year	2020-12-31	$16,006
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$12,673
Other income not declared elsewhere	2020-12-31	$3,003
Total non interest bearing cash at beginning of year	2020-12-31	$12,673
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	$1,274,777
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,752,709
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,477,932
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
Investment advisory and management fees	2020-12-31	$30,544
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,452,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,090,793
Interest on participant loans	2020-12-31	$673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$282,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$369,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$369,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,010,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$84,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$164,360
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	RKL LLP
Accountancy firm EIN	2020-12-31	232180173
2019 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,296
Total income from all sources (including contributions)	2019-12-31	$1,611,142
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$437,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$405,047
Value of total corrective distributions	2019-12-31	$2,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$348,997
Value of total assets at end of year	2019-12-31	$6,490,605
Value of total assets at beginning of year	2019-12-31	$5,308,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$29,708
Total interest from all sources	2019-12-31	$811
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$173,340
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	$173,340
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	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	$254,536
Participant contributions at end of year	2019-12-31	$16,006
Participant contributions at beginning of year	2019-12-31	$35,998
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,590
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$12,673
Other income not declared elsewhere	2019-12-31	$4,641
Total non interest bearing cash at end of year	2019-12-31	$12,673
Total non interest bearing cash at beginning of year	2019-12-31	$4,296
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	$1,174,073
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,477,932
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,303,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$29,708
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,090,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,020,500
Interest on participant loans	2019-12-31	$811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$369,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$246,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$246,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,083,353
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$92,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$405,047
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$4,296
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RKL LLP
Accountancy firm EIN	2019-12-31	232180173
2018 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,296
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	$6,626
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$296,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$265,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$305,595
Value of total assets at end of year	2018-12-31	$5,308,155
Value of total assets at beginning of year	2018-12-31	$5,593,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$31,110
Total interest from all sources	2018-12-31	$2,005
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$77,213
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	$77,213
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$224,458
Participant contributions at end of year	2018-12-31	$35,998
Participant contributions at beginning of year	2018-12-31	$59,111
Participant contributions at beginning of year	2018-12-31	$11,792
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$902
Other income not declared elsewhere	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$4,296
Total non interest bearing cash at beginning of year	2018-12-31	$2,245
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	$-289,564
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,303,859
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,593,423
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
Investment advisory and management fees	2018-12-31	$31,110
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,020,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,260,395
Interest on participant loans	2018-12-31	$2,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$246,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$256,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$256,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-378,187
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
Contributions received in cash from employer	2018-12-31	$81,137
Employer contributions (assets) at beginning of year	2018-12-31	$2,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$265,080
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$4,296
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RKL LLP
Accountancy firm EIN	2018-12-31	232180173
2017 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,171,087
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$245,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$211,687
Value of total corrective distributions	2017-12-31	$5,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$279,427
Value of total assets at end of year	2017-12-31	$5,593,423
Value of total assets at beginning of year	2017-12-31	$4,667,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,275
Total interest from all sources	2017-12-31	$2,290
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$68,195
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	$68,195
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$207,250
Participant contributions at end of year	2017-12-31	$59,111
Participant contributions at beginning of year	2017-12-31	$51,728
Participant contributions at end of year	2017-12-31	$11,792
Participant contributions at beginning of year	2017-12-31	$7,053
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$978
Total non interest bearing cash at end of year	2017-12-31	$2,245
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	$925,730
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,593,423
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,667,693
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
Investment advisory and management fees	2017-12-31	$28,275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,260,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,317,069
Interest on participant loans	2017-12-31	$2,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$256,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$288,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$288,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$821,175
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
Contributions received in cash from employer	2017-12-31	$72,176
Employer contributions (assets) at end of year	2017-12-31	$2,503
Employer contributions (assets) at beginning of year	2017-12-31	$2,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$211,687
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RKL LLP
Accountancy firm EIN	2017-12-31	232180173
2016 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$691,107
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$276,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$250,590
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$294,669
Value of total assets at end of year	2016-12-31	$4,667,693
Value of total assets at beginning of year	2016-12-31	$4,252,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,748
Total interest from all sources	2016-12-31	$2,261
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$76,270
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	$76,270
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$194,564
Participant contributions at end of year	2016-12-31	$51,728
Participant contributions at beginning of year	2016-12-31	$63,352
Participant contributions at end of year	2016-12-31	$7,053
Participant contributions at beginning of year	2016-12-31	$6,392
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$25,992
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$892
Other income not declared elsewhere	2016-12-31	$5,782
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	$414,769
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,667,693
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,252,924
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
Investment advisory and management fees	2016-12-31	$25,748
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,317,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,791,006
Interest on participant loans	2016-12-31	$2,261
Value of interest in common/collective trusts at beginning of year	2016-12-31	$371,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$288,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$17,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$17,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$307,566
Net investment gain or loss from common/collective trusts	2016-12-31	$4,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$74,113
Employer contributions (assets) at end of year	2016-12-31	$2,451
Employer contributions (assets) at beginning of year	2016-12-31	$2,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$250,590
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RKL LLP
Accountancy firm EIN	2016-12-31	232108173
2015 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$256,615
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$694,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$670,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$206,471
Value of total assets at end of year	2015-12-31	$4,252,924
Value of total assets at beginning of year	2015-12-31	$4,691,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,649
Total interest from all sources	2015-12-31	$2,237
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$62,475
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	$62,475
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$173,644
Participant contributions at end of year	2015-12-31	$63,352
Participant contributions at beginning of year	2015-12-31	$44,788
Participant contributions at end of year	2015-12-31	$6,392
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$892
Other income not declared elsewhere	2015-12-31	$16,985
Total non interest bearing cash at beginning of year	2015-12-31	$726
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	$-438,288
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,252,924
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,691,212
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
Investment advisory and management fees	2015-12-31	$24,649
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,791,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,690,503
Interest on participant loans	2015-12-31	$2,237
Value of interest in common/collective trusts at end of year	2015-12-31	$371,602
Value of interest in common/collective trusts at beginning of year	2015-12-31	$955,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$17,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-8,918
Net investment gain or loss from common/collective trusts	2015-12-31	$-22,635
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	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$32,827
Employer contributions (assets) at end of year	2015-12-31	$2,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$670,254
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2015-12-31	232108173
2014 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$425,998
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$669,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$636,942
Value of total corrective distributions	2014-12-31	$3,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$161,982
Value of total assets at end of year	2014-12-31	$4,691,212
Value of total assets at beginning of year	2014-12-31	$4,934,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$28,794
Total interest from all sources	2014-12-31	$1,770
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$45,274
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	$45,274
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$161,982
Participant contributions at end of year	2014-12-31	$44,788
Participant contributions at beginning of year	2014-12-31	$52,981
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$5,706
Other income not declared elsewhere	2014-12-31	$22,434
Administrative expenses (other) incurred	2014-12-31	$28,794
Total non interest bearing cash at end of year	2014-12-31	$726
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	$-243,697
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,691,212
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,934,909
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	$3,690,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,873,533
Interest on participant loans	2014-12-31	$1,770
Value of interest in common/collective trusts at end of year	2014-12-31	$955,195
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,002,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$151,512
Net investment gain or loss from common/collective trusts	2014-12-31	$43,026
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$636,942
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2014-12-31	232108173
2013 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,039,696
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$859,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$829,301
Value of total corrective distributions	2013-12-31	$765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$151,088
Value of total assets at end of year	2013-12-31	$4,934,909
Value of total assets at beginning of year	2013-12-31	$4,754,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$29,663
Total interest from all sources	2013-12-31	$2,673
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$29,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$29,036
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$151,088
Participant contributions at end of year	2013-12-31	$52,981
Participant contributions at beginning of year	2013-12-31	$94,541
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$5,706
Other income not declared elsewhere	2013-12-31	$23,970
Administrative expenses (other) incurred	2013-12-31	$29,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$179,967
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,934,909
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,754,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,873,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,758,079
Interest on participant loans	2013-12-31	$2,673
Value of interest in common/collective trusts at end of year	2013-12-31	$1,002,689
Value of interest in common/collective trusts at beginning of year	2013-12-31	$902,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$704,938
Net investment gain or loss from common/collective trusts	2013-12-31	$127,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$829,301
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2013-12-31	232108173
2012 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$828,471
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,060,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,029,578
Value of total corrective distributions	2012-12-31	$2,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$225,924
Value of total assets at end of year	2012-12-31	$4,754,942
Value of total assets at beginning of year	2012-12-31	$4,987,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$28,684
Total interest from all sources	2012-12-31	$4,344
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$48,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$48,743
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$225,924
Participant contributions at end of year	2012-12-31	$94,541
Participant contributions at beginning of year	2012-12-31	$120,060
Other income not declared elsewhere	2012-12-31	$24,226
Administrative expenses (other) incurred	2012-12-31	$28,684
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$-232,210
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,754,942
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,987,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,758,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,259,065
Interest on participant loans	2012-12-31	$4,344
Value of interest in common/collective trusts at end of year	2012-12-31	$902,322
Value of interest in common/collective trusts at beginning of year	2012-12-31	$608,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$491,858
Net investment gain or loss from common/collective trusts	2012-12-31	$33,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,029,578
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2012-12-31	232108173
2011 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$11,285
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$928,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$879,008
Value of total corrective distributions	2011-12-31	$20,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$224,245
Value of total assets at end of year	2011-12-31	$4,987,152
Value of total assets at beginning of year	2011-12-31	$5,904,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$28,999
Total interest from all sources	2011-12-31	$5,373
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$30,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$30,907
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$224,245
Participant contributions at end of year	2011-12-31	$120,060
Participant contributions at beginning of year	2011-12-31	$127,813
Other income not declared elsewhere	2011-12-31	$23,805
Administrative expenses (other) incurred	2011-12-31	$28,999
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-917,019
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,987,152
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,904,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,259,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,074,636
Interest on participant loans	2011-12-31	$5,373
Value of interest in common/collective trusts at end of year	2011-12-31	$608,027
Value of interest in common/collective trusts at beginning of year	2011-12-31	$701,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-292,020
Net investment gain or loss from common/collective trusts	2011-12-31	$18,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$879,008
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	REINSEL KUNTZ LESHER LLP
Accountancy firm EIN	2011-12-31	232108173
2010 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$948,945
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$502,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$472,639
Value of total corrective distributions	2010-12-31	$636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$275,963
Value of total assets at end of year	2010-12-31	$5,904,171
Value of total assets at beginning of year	2010-12-31	$5,457,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,155
Total interest from all sources	2010-12-31	$6,433
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$42,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$42,350
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$275,963
Participant contributions at end of year	2010-12-31	$127,813
Participant contributions at beginning of year	2010-12-31	$139,170
Other income not declared elsewhere	2010-12-31	$11,107
Administrative expenses (other) incurred	2010-12-31	$29,155
Total non interest bearing cash at end of year	2010-12-31	$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$446,515
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,904,171
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,457,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,074,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,748,620
Interest on participant loans	2010-12-31	$6,433
Value of interest in common/collective trusts at end of year	2010-12-31	$701,715
Value of interest in common/collective trusts at beginning of year	2010-12-31	$569,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$591,211
Net investment gain or loss from common/collective trusts	2010-12-31	$21,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$472,639
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	REINSEL KUNTZ LESHER
Accountancy firm EIN	2010-12-31	232108173
2009 : WILLOW VALLEY ASSOCIATES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WILLOW VALLEY ASSOCIATES 401(K) PLAN

2022: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: WILLOW VALLEY ASSOCIATES 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WILLOW VALLEY ASSOCIATES, INC.
Employer identification number (EIN):	231729311
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities