401k Plan data: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN plan

VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 401k Plan overview

Plan Name	VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN
Plan identification number	002

VALLEY SALES CORPORATION DBA SPECTRA PRINT 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.

401k Sponsoring company profile

VALLEY SALES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: VALLEY SALES CORPORATION

Employer identification number (EIN): 390983258

NAIC Classification: 323100

Additional information about VALLEY SALES CORPORATION

Jurisdiction of Incorporation: Wyoming Corporations Division

Incorporation Date: 2017-01-03

Company Identification Number: 000737690

Legal Registered Office Address: 401 N 8th St
401 N 8th St
Worland
United States of America (USA)
82401

More information about VALLEY SALES CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01 HEIDI OKRAY 2023-10-30
002 2021-07-01 HEIDI OKRAY 2022-12-18
002 2020-07-01 HEIDI OKRAY 2021-10-04
002 2019-07-01 HEIDI OKRAY 2021-01-28
002 2019-07-01 HEIDI OKRAY 2020-01-28
002 2018-07-01 HEIDI OKRAY 2020-01-29
002 2017-07-01
002 2016-07-01
002 2015-07-01 AHILA MAHESWARAN
002 2014-07-01 PATRICIA UTECHT
002 2013-07-01 JENNY HANS
002 2012-07-01 PAM PETERS
002 2011-07-01 NICK SUTHEIMER
002 2009-07-01 NICK SUTHEIMER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-07-01	HEIDI OKRAY	2023-10-30
002	2021-07-01	HEIDI OKRAY	2022-12-18
002	2020-07-01	HEIDI OKRAY	2021-10-04
002	2019-07-01	HEIDI OKRAY	2021-01-28
002	2019-07-01	HEIDI OKRAY	2020-01-28
002	2018-07-01	HEIDI OKRAY	2020-01-29
002	2017-07-01
002	2016-07-01
002	2015-07-01	AHILA MAHESWARAN
002	2014-07-01	PATRICIA UTECHT
002	2013-07-01	JENNY HANS
002	2012-07-01	PAM PETERS
002	2011-07-01	NICK SUTHEIMER
002	2009-07-01	NICK SUTHEIMER

Plan Statistics for VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN

401k plan membership statisitcs for VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN

Measure Date Value
2022: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 118
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 84
Number of retired or separated participants receiving benefits 2022-07-01 1
Number of other retired or separated participants entitled to future benefits 2022-07-01 19
Total of all active and inactive participants 2022-07-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 105
Number of participants with account balances 2022-07-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 99
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 17
Total of all active and inactive participants 2021-07-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 117
Number of participants with account balances 2021-07-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 133
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 105
Number of retired or separated participants receiving benefits 2020-07-01 1
Number of other retired or separated participants entitled to future benefits 2020-07-01 17
Total of all active and inactive participants 2020-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 123
Number of participants with account balances 2020-07-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 135
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 116
Number of retired or separated participants receiving benefits 2019-07-01 2
Number of other retired or separated participants entitled to future benefits 2019-07-01 13
Total of all active and inactive participants 2019-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 131
Number of participants with account balances 2019-07-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 117
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 12
Total of all active and inactive participants 2018-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 132
Number of participants with account balances 2018-07-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 116
Number of retired or separated participants receiving benefits 2017-07-01 3
Number of other retired or separated participants entitled to future benefits 2017-07-01 12
Total of all active and inactive participants 2017-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 131
Number of participants with account balances 2017-07-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 120
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 12
Total of all active and inactive participants 2016-07-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 134
Number of participants with account balances 2016-07-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 127
Number of retired or separated participants receiving benefits 2015-07-01 2
Number of other retired or separated participants entitled to future benefits 2015-07-01 13
Total of all active and inactive participants 2015-07-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 142
Number of participants with account balances 2015-07-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 135
Number of retired or separated participants receiving benefits 2014-07-01 2
Number of other retired or separated participants entitled to future benefits 2014-07-01 11
Total of all active and inactive participants 2014-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 148
Number of participants with account balances 2014-07-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 132
Number of retired or separated participants receiving benefits 2013-07-01 1
Number of other retired or separated participants entitled to future benefits 2013-07-01 12
Total of all active and inactive participants 2013-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 145
Number of participants with account balances 2013-07-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 134
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 10
Total of all active and inactive participants 2012-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 145
Number of participants with account balances 2012-07-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 117
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 9
Total of all active and inactive participants 2011-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 126
Number of participants with account balances 2011-07-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2009: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 117
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 128
Number of retired or separated participants receiving benefits 2009-07-01 2
Number of other retired or separated participants entitled to future benefits 2009-07-01 7
Total of all active and inactive participants 2009-07-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 137
Number of participants with account balances 2009-07-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 1

Measure	Date	Value
2022: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	118
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	84
Number of retired or separated participants receiving benefits	2022-07-01	1
Number of other retired or separated participants entitled to future benefits	2022-07-01	19
Total of all active and inactive participants	2022-07-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	105
Number of participants with account balances	2022-07-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	99
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	17
Total of all active and inactive participants	2021-07-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	117
Number of participants with account balances	2021-07-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	133
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	105
Number of retired or separated participants receiving benefits	2020-07-01	1
Number of other retired or separated participants entitled to future benefits	2020-07-01	17
Total of all active and inactive participants	2020-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	123
Number of participants with account balances	2020-07-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	135
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	116
Number of retired or separated participants receiving benefits	2019-07-01	2
Number of other retired or separated participants entitled to future benefits	2019-07-01	13
Total of all active and inactive participants	2019-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	131
Number of participants with account balances	2019-07-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	117
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	12
Total of all active and inactive participants	2018-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	132
Number of participants with account balances	2018-07-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	116
Number of retired or separated participants receiving benefits	2017-07-01	3
Number of other retired or separated participants entitled to future benefits	2017-07-01	12
Total of all active and inactive participants	2017-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	131
Number of participants with account balances	2017-07-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	120
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	12
Total of all active and inactive participants	2016-07-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	134
Number of participants with account balances	2016-07-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	127
Number of retired or separated participants receiving benefits	2015-07-01	2
Number of other retired or separated participants entitled to future benefits	2015-07-01	13
Total of all active and inactive participants	2015-07-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	142
Number of participants with account balances	2015-07-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	135
Number of retired or separated participants receiving benefits	2014-07-01	2
Number of other retired or separated participants entitled to future benefits	2014-07-01	11
Total of all active and inactive participants	2014-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	148
Number of participants with account balances	2014-07-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	132
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	12
Total of all active and inactive participants	2013-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	145
Number of participants with account balances	2013-07-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	134
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	10
Total of all active and inactive participants	2012-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	145
Number of participants with account balances	2012-07-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	117
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	9
Total of all active and inactive participants	2011-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	126
Number of participants with account balances	2011-07-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2009: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	117
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	128
Number of retired or separated participants receiving benefits	2009-07-01	2
Number of other retired or separated participants entitled to future benefits	2009-07-01	7
Total of all active and inactive participants	2009-07-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	137
Number of participants with account balances	2009-07-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	1

Financial Data on VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN

Measure	Date	Value
2023 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$0
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total transfer of assets to this plan	2023-06-30	$0
Total transfer of assets from this plan	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$765,336
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,685,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$1,685,226
Expenses. Certain deemed distributions of participant loans	2023-06-30	$0
Value of total corrective distributions	2023-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$149,770
Value of total assets at end of year	2023-06-30	$5,793,036
Value of total assets at beginning of year	2023-06-30	$6,713,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$740
Total interest from all sources	2023-06-30	$37,001
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$0
Assets. Real estate other than employer real property at end of year	2023-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-06-30	$0
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$149,770
Participant contributions at end of year	2023-06-30	$159,431
Participant contributions at beginning of year	2023-06-30	$221,350
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-30	$0
Assets. Loans (other than to participants) at end of year	2023-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-06-30	$0
Other income not declared elsewhere	2023-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Income. Non cash contributions	2023-06-30	$0
Value of net income/loss	2023-06-30	$-920,630
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$5,793,036
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$6,713,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Assets. partnership/joint venture interests at end of year	2023-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-06-30	$0
Investment advisory and management fees	2023-06-30	$135
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$0
Value of interest in pooled separate accounts at end of year	2023-06-30	$4,948,564
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$4,960,694
Interest on participant loans	2023-06-30	$11,766
Income. Interest from loans (other than to participants)	2023-06-30	$0
Interest earned on other investments	2023-06-30	$25,235
Income. Interest from US Government securities	2023-06-30	$0
Income. Interest from corporate debt instruments	2023-06-30	$0
Value of interest in master investment trust accounts at end of year	2023-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-06-30	$0
Value of interest in common/collective trusts at end of year	2023-06-30	$0
Value of interest in common/collective trusts at beginning of year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$685,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$1,531,622
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$0
Asset value of US Government securities at end of year	2023-06-30	$0
Asset value of US Government securities at beginning of year	2023-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$0
Net investment gain/loss from pooled separate accounts	2023-06-30	$578,565
Net investment gain or loss from common/collective trusts	2023-06-30	$0
Net gain/loss from 103.12 investment entities	2023-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$0
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$0
Income. Dividends from preferred stock	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$1,685,226
Asset. Corporate debt instrument preferred debt at end of year	2023-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$0
Contract administrator fees	2023-06-30	$605
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$0
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$0
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	KERBERROSE SC
Accountancy firm EIN	2023-06-30	391658423
2022 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-739,915
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$301,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$300,146
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$136,311
Value of total assets at end of year	2022-06-30	$6,713,666
Value of total assets at beginning of year	2022-06-30	$7,754,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$870
Total interest from all sources	2022-06-30	$45,888
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$0
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$136,311
Participant contributions at end of year	2022-06-30	$221,350
Participant contributions at beginning of year	2022-06-30	$220,915
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,040,931
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$6,713,666
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$7,754,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$115
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$0
Value of interest in pooled separate accounts at end of year	2022-06-30	$4,960,694
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$5,991,124
Interest on participant loans	2022-06-30	$12,450
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$33,438
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,531,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,542,558
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$0
Net investment gain/loss from pooled separate accounts	2022-06-30	$-922,114
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$0
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$300,146
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$755
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	KERBERROSE SC
Accountancy firm EIN	2022-06-30	391658423
2021 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,805,372
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$634,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$633,929
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$143,724
Value of total assets at end of year	2021-06-30	$7,754,597
Value of total assets at beginning of year	2021-06-30	$6,583,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$769
Total interest from all sources	2021-06-30	$47,951
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$0
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$143,724
Participant contributions at end of year	2021-06-30	$220,915
Participant contributions at beginning of year	2021-06-30	$158,222
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$1,170,674
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$7,754,597
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$6,583,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$94
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$0
Value of interest in pooled separate accounts at end of year	2021-06-30	$5,991,124
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$5,134,363
Interest on participant loans	2021-06-30	$11,040
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$36,911
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,542,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,291,338
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$0
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,613,694
Net investment gain or loss from common/collective trusts	2021-06-30	$0
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$0
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$633,929
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$675
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-06-30	410746749
2020 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$315,371
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$792,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$791,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$175,368
Value of total assets at end of year	2020-06-30	$6,583,923
Value of total assets at beginning of year	2020-06-30	$7,060,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,011
Total interest from all sources	2020-06-30	$43,612
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$175,368
Participant contributions at end of year	2020-06-30	$158,222
Participant contributions at beginning of year	2020-06-30	$115,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-476,707
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,583,923
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,060,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$81
Value of interest in pooled separate accounts at end of year	2020-06-30	$5,134,363
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$5,613,369
Interest on participant loans	2020-06-30	$9,137
Interest earned on other investments	2020-06-30	$34,475
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,291,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,331,646
Net investment gain/loss from pooled separate accounts	2020-06-30	$96,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$791,067
Contract administrator fees	2020-06-30	$930
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-06-30	410746749
2019 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$555,376
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$356,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$355,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$203,808
Value of total assets at end of year	2019-06-30	$7,060,630
Value of total assets at beginning of year	2019-06-30	$6,861,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,210
Total interest from all sources	2019-06-30	$44,260
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$334
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$182,436
Participant contributions at end of year	2019-06-30	$115,615
Participant contributions at beginning of year	2019-06-30	$146,275
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$21,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$198,899
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,060,630
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,861,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$76
Value of interest in pooled separate accounts at end of year	2019-06-30	$5,613,369
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$5,357,104
Interest on participant loans	2019-06-30	$9,557
Interest earned on other investments	2019-06-30	$34,703
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,331,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,358,352
Net investment gain/loss from pooled separate accounts	2019-06-30	$307,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$355,267
Contract administrator fees	2019-06-30	$800
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CHEREK PUCCI & QUICK S.C.
Accountancy firm EIN	2019-06-30	391205411
2018 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$648,852
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$516,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$514,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$174,223
Value of total assets at end of year	2018-06-30	$6,861,731
Value of total assets at beginning of year	2018-06-30	$6,729,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,825
Total interest from all sources	2018-06-30	$48,260
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$174,223
Participant contributions at end of year	2018-06-30	$146,275
Participant contributions at beginning of year	2018-06-30	$112,250
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$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	2018-06-30	No
Value of net income/loss	2018-06-30	$132,449
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,861,731
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,729,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$775
Value of interest in pooled separate accounts at end of year	2018-06-30	$5,357,104
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$5,085,047
Interest on participant loans	2018-06-30	$8,565
Interest earned on other investments	2018-06-30	$39,695
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,358,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,531,985
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$426,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$514,578
Contract administrator fees	2018-06-30	$1,050
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CHEREK PUCCI & QUICK S. C.
Accountancy firm EIN	2018-06-30	391205411
2017 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$872,663
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,431,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,430,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$184,834
Value of total assets at end of year	2017-06-30	$6,729,282
Value of total assets at beginning of year	2017-06-30	$7,287,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,225
Total interest from all sources	2017-06-30	$52,003
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$184,834
Participant contributions at end of year	2017-06-30	$112,250
Participant contributions at beginning of year	2017-06-30	$108,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-558,575
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,729,282
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,287,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$5,085,047
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$5,384,330
Income. Interest from loans (other than to participants)	2017-06-30	$6,677
Interest earned on other investments	2017-06-30	$45,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,531,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,795,129
Net investment gain/loss from pooled separate accounts	2017-06-30	$635,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,430,013
Contract administrator fees	2017-06-30	$1,225
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CHEREK PUCCI & QUICK S. C.
Accountancy firm EIN	2017-06-30	391205411
2016 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$357,356
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$325,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$324,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$224,045
Value of total assets at end of year	2016-06-30	$7,287,857
Value of total assets at beginning of year	2016-06-30	$7,256,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,750
Total interest from all sources	2016-06-30	$47,442
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Participant contributions at end of year	2016-06-30	$108,398
Participant contributions at beginning of year	2016-06-30	$108,840
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$58,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$31,512
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,287,857
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$7,256,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in pooled separate accounts at end of year	2016-06-30	$5,384,330
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$6,094,182
Interest on participant loans	2016-06-30	$5,688
Interest earned on other investments	2016-06-30	$41,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,795,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,053,323
Net investment gain/loss from pooled separate accounts	2016-06-30	$85,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$165,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$324,094
Contract administrator fees	2016-06-30	$1,750
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CHEREK PUCCI & QUICK S. C.
Accountancy firm EIN	2016-06-30	391205411
2015 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total transfer of assets from this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$393,582
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$827,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$817,092
Expenses. Certain deemed distributions of participant loans	2015-06-30	$9,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$181,367
Value of total assets at end of year	2015-06-30	$7,256,345
Value of total assets at beginning of year	2015-06-30	$7,690,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,450
Total interest from all sources	2015-06-30	$42,324
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$179,081
Participant contributions at end of year	2015-06-30	$108,840
Participant contributions at beginning of year	2015-06-30	$141,860
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$2,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-434,095
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$7,256,345
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,690,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$6,094,182
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$6,093,910
Interest on participant loans	2015-06-30	$7,517
Interest earned on other investments	2015-06-30	$34,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,053,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,454,670
Net investment gain/loss from pooled separate accounts	2015-06-30	$169,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$817,092
Contract administrator fees	2015-06-30	$1,450
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CHEREK PUCCI & QUICK S. C.
Accountancy firm EIN	2015-06-30	391205411
2014 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,185,166
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$42,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$35,878
Expenses. Certain deemed distributions of participant loans	2014-06-30	$5,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$197,256
Value of total assets at end of year	2014-06-30	$7,690,440
Value of total assets at beginning of year	2014-06-30	$6,548,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,725
Total interest from all sources	2014-06-30	$53,622
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$197,256
Participant contributions at end of year	2014-06-30	$141,860
Participant contributions at beginning of year	2014-06-30	$151,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,142,343
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,690,440
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,548,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$6,093,910
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$5,079,828
Interest on participant loans	2014-06-30	$8,602
Interest earned on other investments	2014-06-30	$45,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,454,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,317,024
Net investment gain/loss from pooled separate accounts	2014-06-30	$934,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$35,878
Contract administrator fees	2014-06-30	$1,725
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CHEREK PUCCI & QUICK S.C.
Accountancy firm EIN	2014-06-30	391205411
2013 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$856,169
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$16,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$13,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$192,519
Value of total assets at end of year	2013-06-30	$6,548,097
Value of total assets at beginning of year	2013-06-30	$5,708,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$3,338
Total interest from all sources	2013-06-30	$48,419
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$189,303
Participant contributions at end of year	2013-06-30	$151,245
Participant contributions at beginning of year	2013-06-30	$104,652
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$3,216
Administrative expenses (other) incurred	2013-06-30	$938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$839,806
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,548,097
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,708,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$5,079,828
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$4,372,433
Interest on participant loans	2013-06-30	$7,408
Interest earned on other investments	2013-06-30	$41,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,317,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,231,206
Net investment gain/loss from pooled separate accounts	2013-06-30	$615,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$13,025
Contract administrator fees	2013-06-30	$2,400
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CHEREK PUCCI & QUICK S.C.
Accountancy firm EIN	2013-06-30	391205411
2012 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$327,925
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$503,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$501,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$216,435
Value of total assets at end of year	2012-06-30	$5,708,291
Value of total assets at beginning of year	2012-06-30	$5,883,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,800
Total interest from all sources	2012-06-30	$54,337
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$186,371
Participant contributions at end of year	2012-06-30	$104,652
Participant contributions at beginning of year	2012-06-30	$111,939
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$30,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-175,498
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,708,291
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,883,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$4,372,433
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$4,388,382
Interest on participant loans	2012-06-30	$6,865
Interest earned on other investments	2012-06-30	$47,472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,231,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,383,468
Net investment gain/loss from pooled separate accounts	2012-06-30	$57,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$501,623
Contract administrator fees	2012-06-30	$1,800
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CHEREK PUCCI & QUICK SC
Accountancy firm EIN	2012-06-30	391205411
2011 : VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,116,746
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$222,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$217,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$203,601
Value of total assets at end of year	2011-06-30	$5,883,789
Value of total assets at beginning of year	2011-06-30	$4,989,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$4,483
Total interest from all sources	2011-06-30	$54,592
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$185,333
Participant contributions at end of year	2011-06-30	$111,939
Participant contributions at beginning of year	2011-06-30	$121,941
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$18,268
Administrative expenses (other) incurred	2011-06-30	$4,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$894,275
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,883,789
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,989,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in pooled separate accounts at end of year	2011-06-30	$4,388,382
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$3,579,895
Interest on participant loans	2011-06-30	$6,968
Interest earned on other investments	2011-06-30	$47,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,383,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,287,678
Net investment gain/loss from pooled separate accounts	2011-06-30	$858,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$217,988
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CHEREK PUCCI & QUICK SC
Accountancy firm EIN	2011-06-30	391205411

Form 5500 Responses for VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN

2022: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	Yes
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: VALLEY SALES CORPORATION DBA SPECTRA PRINT 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	105
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $4,968
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,968
Insurance broker organization code?	3

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	117
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $5,613
Total amount of fees paid to insurance company	USD $449
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,613
Amount paid for insurance broker fees	449
Additional information about fees paid to insurance broker	INCENTIVES
Insurance broker organization code?	3

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	123
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $5,366
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,366
Insurance broker organization code?	3

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	131
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $4,949
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,949
Insurance broker organization code?	3

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	132
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $5,094
Total amount of fees paid to insurance company	USD $408
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,094
Amount paid for insurance broker fees	408
Additional information about fees paid to insurance broker	INCENTIVES
Insurance broker organization code?	3

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	131
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $5,043
Total amount of fees paid to insurance company	USD $706
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	142
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $4,000
Total amount of fees paid to insurance company	USD $480
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,000
Amount paid for insurance broker fees	480
Additional information about fees paid to insurance broker	BONUS
Insurance broker organization code?	3
Insurance broker name	BOBBY NOWAK

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	148
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $4,160
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $4,160
Insurance broker organization code?	3
Insurance broker name	BOBBY NOWAK

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	145
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $4,000
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $3,667
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	STEVEN GRIFFIN

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	145
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $4,000
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $4,000
Insurance broker organization code?	3
Insurance broker name	STEVEN GRIFFIN

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $4,000
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

SENTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68810 )

Policy contract number

87-50532-71

Policy instance

Insurance contract or identification number	87-50532-71
Number of Individuals Covered	137
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $4,000
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	VALLEY SALES CORPORATION
Employer identification number (EIN):	390983258
NAIC Classification:	323100

Jurisdiction of Incorporation:	Wyoming Corporations Division
Incorporation Date:	2017-01-03
Company Identification Number:	000737690
Legal Registered Office Address:	401 N 8th St 401 N 8th St Worland United States of America (USA) 82401