401k Plan data: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN plan

VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN
Plan identification number	002

VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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

VALDEZ INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: VALDEZ INTERNATIONAL CORPORATION

Employer identification number (EIN): 841469159

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Additional information about VALDEZ INTERNATIONAL CORPORATION

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1998-07-08

Company Identification Number: 19981124732

Legal Registered Office Address: 5495 Lanagan St

Colorado Springs
United States of America (USA)
80919

More information about VALDEZ INTERNATIONAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JANENE LUNA
002 2016-01-01 ANTHONY MOYSER
002 2015-01-01 ANTHONY MOYSER
002 2014-01-01 ANTHONY MOYSER
002 2013-01-01 CHRISTINE VALDEZ
002 2012-01-01 CHRISTINE VALDEZ
002 2011-01-01 CHRISTINE VALDEZ
002 2009-01-01 CHRISTINE VALDEZ CHRISTINE VALDEZ 2010-09-16
002 2009-01-01 CHRISTINE VALDEZ CHRISTINE VALDEZ 2010-09-15

Plan Statistics for VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN

Measure Date Value
2022: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 151
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 128
Total of all active and inactive participants 2022-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 279
Number of participants with account balances 2022-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 204
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 100
Total of all active and inactive participants 2021-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 304
Number of participants with account balances 2021-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 243
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 103
Total of all active and inactive participants 2020-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 346
Number of participants with account balances 2020-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 236
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 93
Total of all active and inactive participants 2019-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 329
Number of participants with account balances 2019-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 229
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 70
Total of all active and inactive participants 2018-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 299
Number of participants with account balances 2018-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 212
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 59
Total of all active and inactive participants 2017-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 271
Number of participants with account balances 2017-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 119
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 169
Number of participants with account balances 2016-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 144
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 50
Total of all active and inactive participants 2015-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 194
Number of participants with account balances 2015-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 124
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 56
Total of all active and inactive participants 2014-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 180
Number of participants with account balances 2014-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 180
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 37
Total of all active and inactive participants 2013-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 217
Number of participants with account balances 2013-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 186
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 216
Number of participants with account balances 2012-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 166
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 196
Number of participants with account balances 2011-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 153
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 174
Number of participants with account balances 2009-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	151
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	128
Total of all active and inactive participants	2022-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	279
Number of participants with account balances	2022-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	204
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	100
Total of all active and inactive participants	2021-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	304
Number of participants with account balances	2021-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	243
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	103
Total of all active and inactive participants	2020-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	346
Number of participants with account balances	2020-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	236
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	93
Total of all active and inactive participants	2019-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	329
Number of participants with account balances	2019-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	229
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	70
Total of all active and inactive participants	2018-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	299
Number of participants with account balances	2018-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	212
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	59
Total of all active and inactive participants	2017-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	271
Number of participants with account balances	2017-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	119
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	169
Number of participants with account balances	2016-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	144
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	50
Total of all active and inactive participants	2015-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	194
Number of participants with account balances	2015-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	124
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	56
Total of all active and inactive participants	2014-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	180
Number of participants with account balances	2014-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	180
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	37
Total of all active and inactive participants	2013-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	217
Number of participants with account balances	2013-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	186
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	216
Number of participants with account balances	2012-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	166
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	196
Number of participants with account balances	2011-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	153
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	174
Number of participants with account balances	2009-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,407,998
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,516,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,503,787
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,083,841
Value of total assets at end of year	2022-12-31	$10,283,975
Value of total assets at beginning of year	2022-12-31	$13,208,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,828
Total interest from all sources	2022-12-31	$3,788
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$433,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$433,894
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$856,294
Participant contributions at end of year	2022-12-31	$149,136
Participant contributions at beginning of year	2022-12-31	$75,834
Participant contributions at end of year	2022-12-31	$19,649
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$5,354
Other income not declared elsewhere	2022-12-31	$8,962
Administrative expenses (other) incurred	2022-12-31	$2,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,924,251
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,283,975
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,208,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,708,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,769,520
Interest on participant loans	2022-12-31	$3,788
Value of interest in common/collective trusts at end of year	2022-12-31	$401,022
Value of interest in common/collective trusts at beginning of year	2022-12-31	$362,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,947,298
Net investment gain or loss from common/collective trusts	2022-12-31	$8,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$222,193
Employer contributions (assets) at end of year	2022-12-31	$5,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,503,787
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ERICKSON BROWN & KLOSTER LLC
Accountancy firm EIN	2022-12-31	840957308
2021 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$51,742
Total income from all sources (including contributions)	2021-12-31	$3,458,200
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$784,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$782,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,696,734
Value of total assets at end of year	2021-12-31	$13,208,226
Value of total assets at beginning of year	2021-12-31	$10,586,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,718
Total interest from all sources	2021-12-31	$2,464
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,389,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,389,082
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,135,128
Participant contributions at end of year	2021-12-31	$75,834
Participant contributions at beginning of year	2021-12-31	$40,704
Participant contributions at beginning of year	2021-12-31	$27,704
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$273,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$51,742
Other income not declared elsewhere	2021-12-31	$14,209
Administrative expenses (other) incurred	2021-12-31	$2,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,673,408
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,208,226
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,534,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,769,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,108,167
Interest on participant loans	2021-12-31	$2,464
Value of interest in common/collective trusts at end of year	2021-12-31	$362,872
Value of interest in common/collective trusts at beginning of year	2021-12-31	$401,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$347,391
Net investment gain or loss from common/collective trusts	2021-12-31	$8,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$288,564
Employer contributions (assets) at beginning of year	2021-12-31	$8,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$782,074
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ERICKSON BROWN & KLOSTER LLC
Accountancy firm EIN	2021-12-31	840957308
2020 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$51,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$84,862
Total income from all sources (including contributions)	2020-12-31	$3,509,232
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,125,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,123,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,672,644
Value of total assets at end of year	2020-12-31	$10,586,560
Value of total assets at beginning of year	2020-12-31	$8,235,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,110
Total interest from all sources	2020-12-31	$1,752
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$489,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$489,368
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,052,545
Participant contributions at end of year	2020-12-31	$40,704
Participant contributions at beginning of year	2020-12-31	$56,838
Participant contributions at end of year	2020-12-31	$27,704
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$316,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$51,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$84,862
Other income not declared elsewhere	2020-12-31	$2,787
Administrative expenses (other) incurred	2020-12-31	$2,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,383,776
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,534,818
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,151,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,108,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,760,613
Interest on participant loans	2020-12-31	$1,752
Value of interest in common/collective trusts at end of year	2020-12-31	$401,704
Value of interest in common/collective trusts at beginning of year	2020-12-31	$418,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,333,831
Net investment gain or loss from common/collective trusts	2020-12-31	$8,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$303,531
Employer contributions (assets) at end of year	2020-12-31	$8,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,123,346
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ERICKSON, BROWN & KLOSTER, P.C
Accountancy firm EIN	2020-12-31	840957308
2019 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$84,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,054,007
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$651,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$620,667
Value of total corrective distributions	2019-12-31	$27,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,606,427
Value of total assets at end of year	2019-12-31	$8,235,904
Value of total assets at beginning of year	2019-12-31	$5,748,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,225
Total interest from all sources	2019-12-31	$1,164
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$373,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$373,188
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,110,635
Participant contributions at end of year	2019-12-31	$56,838
Participant contributions at beginning of year	2019-12-31	$21,106
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$175,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$84,862
Administrative expenses (other) incurred	2019-12-31	$3,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,402,851
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,151,042
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,748,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,760,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,069,300
Interest on participant loans	2019-12-31	$1,164
Value of interest in common/collective trusts at end of year	2019-12-31	$418,453
Value of interest in common/collective trusts at beginning of year	2019-12-31	$350,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,062,217
Net investment gain or loss from common/collective trusts	2019-12-31	$11,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$320,784
Employer contributions (assets) at beginning of year	2019-12-31	$307,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$620,667
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ERICKSON, BROWN & KLOSTER, P.C
Accountancy firm EIN	2019-12-31	840957308
2018 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,218,237
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$631,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$619,390
Value of total corrective distributions	2018-12-31	$10,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,551,466
Value of total assets at end of year	2018-12-31	$5,748,191
Value of total assets at beginning of year	2018-12-31	$5,161,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,585
Total interest from all sources	2018-12-31	$918
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$372,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$372,229
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,006,561
Participant contributions at end of year	2018-12-31	$21,106
Participant contributions at beginning of year	2018-12-31	$37,484
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$237,825
Administrative expenses (other) incurred	2018-12-31	$1,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$586,467
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,748,191
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,161,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,069,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,748,498
Interest on participant loans	2018-12-31	$918
Value of interest in common/collective trusts at end of year	2018-12-31	$350,705
Value of interest in common/collective trusts at beginning of year	2018-12-31	$375,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-715,819
Net investment gain or loss from common/collective trusts	2018-12-31	$9,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$307,080
Employer contributions (assets) at end of year	2018-12-31	$307,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$619,390
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ERICKSON, BROWN & KLOSTER, P.C
Accountancy firm EIN	2018-12-31	840957308
2017 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,542,749
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$340,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$309,531
Value of total corrective distributions	2017-12-31	$29,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$762,453
Value of total assets at end of year	2017-12-31	$5,161,724
Value of total assets at beginning of year	2017-12-31	$3,959,371
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,140
Total interest from all sources	2017-12-31	$2,048
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$259,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$259,554
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$396,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$675,707
Participant contributions at end of year	2017-12-31	$37,484
Participant contributions at beginning of year	2017-12-31	$49,289
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$86,746
Administrative expenses (other) incurred	2017-12-31	$1,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,202,353
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,161,724
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,959,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,748,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,561,502
Interest on participant loans	2017-12-31	$2,048
Value of interest in common/collective trusts at end of year	2017-12-31	$375,742
Value of interest in common/collective trusts at beginning of year	2017-12-31	$348,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$510,068
Net investment gain or loss from common/collective trusts	2017-12-31	$8,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$309,531
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ERICKSON, BROWN & KLOSTER, P.C
Accountancy firm EIN	2017-12-31	840957308
2016 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$998,887
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$842,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$815,976
Value of total corrective distributions	2016-12-31	$24,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$746,819
Value of total assets at end of year	2016-12-31	$3,959,371
Value of total assets at beginning of year	2016-12-31	$3,802,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,683
Total interest from all sources	2016-12-31	$1,337
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$153,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$153,741
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$379,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$636,094
Participant contributions at end of year	2016-12-31	$49,289
Participant contributions at beginning of year	2016-12-31	$8,879
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$110,725
Other income not declared elsewhere	2016-12-31	$4
Administrative expenses (other) incurred	2016-12-31	$1,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$156,440
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,959,371
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,802,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,561,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,368,526
Interest on participant loans	2016-12-31	$1,337
Value of interest in common/collective trusts at end of year	2016-12-31	$348,580
Value of interest in common/collective trusts at beginning of year	2016-12-31	$425,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$102,897
Net investment gain or loss from common/collective trusts	2016-12-31	$-5,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$815,976
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ERICKSON, BROWN & KLOSTER, P.C
Accountancy firm EIN	2016-12-31	840957308
2015 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$743,351
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$279,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$257,330
Expenses. Certain deemed distributions of participant loans	2015-12-31	$19
Value of total corrective distributions	2015-12-31	$20,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$678,889
Value of total assets at end of year	2015-12-31	$3,802,931
Value of total assets at beginning of year	2015-12-31	$3,339,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,315
Total interest from all sources	2015-12-31	$369
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$201,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$201,521
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$334,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$572,708
Participant contributions at end of year	2015-12-31	$8,879
Participant contributions at beginning of year	2015-12-31	$10,735
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$106,181
Administrative expenses (other) incurred	2015-12-31	$1,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$463,860
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,802,931
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,339,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,368,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,907,419
Interest on participant loans	2015-12-31	$369
Value of interest in common/collective trusts at end of year	2015-12-31	$425,526
Value of interest in common/collective trusts at beginning of year	2015-12-31	$420,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-147,255
Net investment gain or loss from common/collective trusts	2015-12-31	$9,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$257,330
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ERICKSON, BROWN & KLOSTER, P.C
Accountancy firm EIN	2015-12-31	840957308
2014 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$856,465
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$318,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$252,502
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,848
Value of total corrective distributions	2014-12-31	$30,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$598,546
Value of total assets at end of year	2014-12-31	$3,339,071
Value of total assets at beginning of year	2014-12-31	$2,800,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,177
Total interest from all sources	2014-12-31	$328
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$203,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$203,633
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$281,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$569,428
Participant contributions at end of year	2014-12-31	$10,735
Participant contributions at beginning of year	2014-12-31	$12,031
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$29,118
Administrative expenses (other) incurred	2014-12-31	$575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$538,172
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,339,071
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,800,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$31,602
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,907,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,423,299
Interest on participant loans	2014-12-31	$328
Value of interest in common/collective trusts at end of year	2014-12-31	$420,917
Value of interest in common/collective trusts at beginning of year	2014-12-31	$365,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$36,907
Net investment gain or loss from common/collective trusts	2014-12-31	$17,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$252,502
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ROBERT L DAVIS CPA PC
Accountancy firm EIN	2014-12-31	841146097
2013 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$979,765
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$260,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$226,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$488,785
Value of total assets at end of year	2013-12-31	$2,800,899
Value of total assets at beginning of year	2013-12-31	$2,081,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$33,373
Total interest from all sources	2013-12-31	$477
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$120,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$120,120
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$488,785
Participant contributions at end of year	2013-12-31	$12,031
Participant contributions at beginning of year	2013-12-31	$25,542
Total non interest bearing cash at end of year	2013-12-31	$455
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$719,700
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,800,899
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,081,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$31,456
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,422,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,743,305
Interest on participant loans	2013-12-31	$477
Value of interest in common/collective trusts at end of year	2013-12-31	$365,569
Value of interest in common/collective trusts at beginning of year	2013-12-31	$312,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$365,493
Net investment gain or loss from common/collective trusts	2013-12-31	$4,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$226,692
Contract administrator fees	2013-12-31	$1,917
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ROBERT L DAVIS, CPA, PC
Accountancy firm EIN	2013-12-31	841146097
2012 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$618,718
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$304,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$267,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$401,924
Value of total assets at end of year	2012-12-31	$2,081,199
Value of total assets at beginning of year	2012-12-31	$1,766,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$36,509
Total interest from all sources	2012-12-31	$545
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$28,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$28,696
Administrative expenses professional fees incurred	2012-12-31	$7,943
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$379,443
Participant contributions at end of year	2012-12-31	$25,542
Participant contributions at beginning of year	2012-12-31	$1,536
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$22,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$314,634
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,081,199
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,766,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$83
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,743,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,501,006
Interest on participant loans	2012-12-31	$545
Value of interest in common/collective trusts at end of year	2012-12-31	$312,352
Value of interest in common/collective trusts at beginning of year	2012-12-31	$264,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$187,101
Net investment gain or loss from common/collective trusts	2012-12-31	$452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$267,575
Contract administrator fees	2012-12-31	$28,483
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ROBERT L DAVIS, CPA, PC
Accountancy firm EIN	2012-12-31	841146097
2011 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$398,646
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$190,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$164,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$368,710
Value of total assets at end of year	2011-12-31	$1,766,565
Value of total assets at beginning of year	2011-12-31	$1,558,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$25,800
Total interest from all sources	2011-12-31	$225
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$25,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$25,615
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$150,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$368,128
Participant contributions at end of year	2011-12-31	$1,536
Participant contributions at beginning of year	2011-12-31	$10,835
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$207,986
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,766,565
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,558,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,501,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,302,673
Interest on participant loans	2011-12-31	$225
Value of interest in common/collective trusts at end of year	2011-12-31	$264,023
Value of interest in common/collective trusts at beginning of year	2011-12-31	$245,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,206
Net investment gain or loss from common/collective trusts	2011-12-31	$5,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$164,860
Contract administrator fees	2011-12-31	$25,800
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ROBERT L DAVIS, CPA, PC
Accountancy firm EIN	2011-12-31	841146097
2010 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$441,542
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$122,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$99,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$286,609
Value of total assets at end of year	2010-12-31	$1,558,579
Value of total assets at beginning of year	2010-12-31	$1,239,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$23,574
Total interest from all sources	2010-12-31	$381
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$18,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$18,855
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$286,043
Participant contributions at end of year	2010-12-31	$10,835
Participant contributions at beginning of year	2010-12-31	$14,727
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$318,899
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,558,579
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,239,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,302,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,025,032
Interest on participant loans	2010-12-31	$381
Value of interest in common/collective trusts at end of year	2010-12-31	$245,071
Value of interest in common/collective trusts at beginning of year	2010-12-31	$199,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$129,647
Net investment gain or loss from common/collective trusts	2010-12-31	$6,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$99,069
Contract administrator fees	2010-12-31	$23,574
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ROBERT L DAVIS, CPA, PC
Accountancy firm EIN	2010-12-31	841146097
2009 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN

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

Potentially related plans

VALDEZ INTERNATIONAL CORPORATION EMPLOYEE BENEFIT PLAN [EIN = 814469159]

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Company Name:	VALDEZ INTERNATIONAL CORPORATION
Employer identification number (EIN):	841469159
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	1998-07-08
Company Identification Number:	19981124732
Legal Registered Office Address:	5495 Lanagan St Colorado Springs United States of America (USA) 80919