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VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameVALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN
Plan identification number 001

VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

VALLEY ENT PC has sponsored the creation of one or more 401k plans.

Company Name:VALLEY ENT PC
Employer identification number (EIN):204011284
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01GREG ROBINSON2023-10-11
0012021-01-01GREG ROBINSON2022-10-13
0012020-01-01GREG ROBINSON2021-10-09
0012019-01-01THOMAS TUCKER2020-10-12
0012018-01-01THOMAS TUCKER2019-10-14
0012017-01-01THOMAS TUCKER
0012016-01-01THOMAS TUCKER
0012015-01-01THOMAS TUCKER
0012014-01-01THOMAS TUCKER
0012013-01-01THOMAS TUCKER
0012012-01-01JORDAN WEINER, MD. JORDAN WEINER, MD2013-08-18
0012011-01-01JORDAN WEINER, MD.
0012009-01-01JORDAN WEINER

Plan Statistics for VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01364
Total number of active participants reported on line 7a of the Form 55002022-01-01243
Number of retired or separated participants receiving benefits2022-01-0158
Number of other retired or separated participants entitled to future benefits2022-01-0168
Total of all active and inactive participants2022-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01369
Number of participants with account balances2022-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01354
Total number of active participants reported on line 7a of the Form 55002021-01-01229
Number of retired or separated participants receiving benefits2021-01-0154
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01359
Number of participants with account balances2021-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01317
Total number of active participants reported on line 7a of the Form 55002020-01-01229
Number of retired or separated participants receiving benefits2020-01-0136
Number of other retired or separated participants entitled to future benefits2020-01-0172
Total of all active and inactive participants2020-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01337
Number of participants with account balances2020-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01257
Total number of active participants reported on line 7a of the Form 55002019-01-01219
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01264
Number of participants with account balances2019-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01230
Total number of active participants reported on line 7a of the Form 55002018-01-01206
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0147
Total of all active and inactive participants2018-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01253
Number of participants with account balances2018-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01245
Total number of active participants reported on line 7a of the Form 55002017-01-01199
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01232
Number of participants with account balances2017-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01228
Total number of active participants reported on line 7a of the Form 55002016-01-01200
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0143
Total of all active and inactive participants2016-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01243
Number of participants with account balances2016-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01199
Total number of active participants reported on line 7a of the Form 55002015-01-01189
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01222
Number of participants with account balances2015-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01181
Total number of active participants reported on line 7a of the Form 55002014-01-01165
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01198
Number of participants with account balances2014-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01151
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01172
Number of participants with account balances2013-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01151
Total number of active participants reported on line 7a of the Form 55002012-01-01143
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01168
Number of participants with account balances2012-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01154
Total number of active participants reported on line 7a of the Form 55002011-01-01138
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01159
Number of participants with account balances2011-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01138
Total number of active participants reported on line 7a of the Form 55002009-01-01147
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01173
Number of participants with account balances2009-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,627,297
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,746,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,699,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,516,339
Value of total assets at end of year2022-12-31$23,305,576
Value of total assets at beginning of year2022-12-31$27,679,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,970
Total interest from all sources2022-12-31$16,116
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$423,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$423,692
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,320,196
Participant contributions at end of year2022-12-31$203,369
Participant contributions at beginning of year2022-12-31$161,839
Participant contributions at end of year2022-12-31$10,952
Participant contributions at beginning of year2022-12-31$46,461
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,058,142
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,492,578
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$176,478
Other income not declared elsewhere2022-12-31$-648,589
Total non interest bearing cash at end of year2022-12-31$135,511
Total non interest bearing cash at beginning of year2022-12-31$1,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,373,679
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,305,576
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,679,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,485,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,203,578
Interest on participant loans2022-12-31$9,549
Value of interest in common/collective trusts at end of year2022-12-31$2,064,218
Value of interest in common/collective trusts at beginning of year2022-12-31$1,388,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$328,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$458,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$458,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,969,713
Net investment gain or loss from common/collective trusts2022-12-31$34,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,019,665
Employer contributions (assets) at end of year2022-12-31$1,019,665
Employer contributions (assets) at beginning of year2022-12-31$925,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,699,412
Contract administrator fees2022-12-31$46,970
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,160,861
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,904,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,870,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,120,044
Value of total assets at end of year2021-12-31$27,679,255
Value of total assets at beginning of year2021-12-31$25,423,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,115
Total interest from all sources2021-12-31$8,956
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$450,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$450,823
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,164,141
Participant contributions at end of year2021-12-31$161,839
Participant contributions at beginning of year2021-12-31$176,813
Participant contributions at end of year2021-12-31$46,461
Participant contributions at beginning of year2021-12-31$14,372
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,492,578
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,059,849
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$32,461
Other income not declared elsewhere2021-12-31$311,222
Total non interest bearing cash at end of year2021-12-31$1,676
Total non interest bearing cash at beginning of year2021-12-31$679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,256,117
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,679,255
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,423,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,203,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,726,039
Interest on participant loans2021-12-31$8,773
Value of interest in common/collective trusts at end of year2021-12-31$1,388,978
Value of interest in common/collective trusts at beginning of year2021-12-31$1,172,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$458,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$409,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$409,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,260,913
Net investment gain or loss from common/collective trusts2021-12-31$8,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$923,442
Employer contributions (assets) at end of year2021-12-31$925,355
Employer contributions (assets) at beginning of year2021-12-31$863,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,870,629
Contract administrator fees2021-12-31$34,115
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,653,542
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$313,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$283,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,015,998
Value of total assets at end of year2020-12-31$25,423,138
Value of total assets at beginning of year2020-12-31$22,083,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,559
Total interest from all sources2020-12-31$11,666
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$380,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$380,301
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,138,328
Participant contributions at end of year2020-12-31$176,813
Participant contributions at beginning of year2020-12-31$187,020
Participant contributions at end of year2020-12-31$14,372
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,059,849
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,884,741
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,198
Other income not declared elsewhere2020-12-31$35,357
Total non interest bearing cash at end of year2020-12-31$679
Total non interest bearing cash at beginning of year2020-12-31$1,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,339,913
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,423,138
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,083,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,726,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,960,476
Interest on participant loans2020-12-31$10,367
Value of interest in common/collective trusts at end of year2020-12-31$1,172,026
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$409,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$239,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$239,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,200,072
Net investment gain or loss from common/collective trusts2020-12-31$10,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$861,472
Employer contributions (assets) at end of year2020-12-31$863,385
Employer contributions (assets) at beginning of year2020-12-31$810,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$283,070
Contract administrator fees2020-12-31$30,559
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,658,738
Total income from all sources (including contributions)2019-12-31$4,658,738
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$277,832
Total of all expenses incurred2019-12-31$277,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$250,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$250,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,829,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,829,754
Value of total assets at end of year2019-12-31$22,083,225
Value of total assets at end of year2019-12-31$22,083,225
Value of total assets at beginning of year2019-12-31$17,702,319
Value of total assets at beginning of year2019-12-31$17,702,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,981
Total interest from all sources2019-12-31$12,765
Total interest from all sources2019-12-31$12,765
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$587,574
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$587,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$587,574
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$587,574
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$983,707
Contributions received from participants2019-12-31$983,707
Participant contributions at end of year2019-12-31$187,020
Participant contributions at end of year2019-12-31$187,020
Participant contributions at beginning of year2019-12-31$201,948
Participant contributions at beginning of year2019-12-31$201,948
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,884,741
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,884,741
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,327,549
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,327,549
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,736
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,736
Other income not declared elsewhere2019-12-31$393,573
Other income not declared elsewhere2019-12-31$393,573
Total non interest bearing cash at end of year2019-12-31$1,224
Total non interest bearing cash at end of year2019-12-31$1,224
Total non interest bearing cash at beginning of year2019-12-31$2,832
Total non interest bearing cash at beginning of year2019-12-31$2,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,380,906
Value of net income/loss2019-12-31$4,380,906
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,083,225
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,083,225
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,702,319
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,702,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,960,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,960,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,302,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,302,634
Interest on participant loans2019-12-31$11,088
Interest on participant loans2019-12-31$11,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$239,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$239,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$43,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$43,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$43,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$43,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,835,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,835,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$810,311
Contributions received in cash from employer2019-12-31$810,311
Employer contributions (assets) at end of year2019-12-31$810,056
Employer contributions (assets) at end of year2019-12-31$810,056
Employer contributions (assets) at beginning of year2019-12-31$823,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$250,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$250,851
Contract administrator fees2019-12-31$26,981
Contract administrator fees2019-12-31$26,981
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$180,370
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$961,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$937,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,752,296
Value of total assets at end of year2018-12-31$17,702,319
Value of total assets at beginning of year2018-12-31$18,483,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,387
Total interest from all sources2018-12-31$13,139
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$554,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$554,262
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$916,463
Participant contributions at end of year2018-12-31$201,948
Participant contributions at beginning of year2018-12-31$167,870
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$2,865
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,327,549
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,802,840
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,824
Other income not declared elsewhere2018-12-31$-138,592
Total non interest bearing cash at end of year2018-12-31$2,832
Total non interest bearing cash at beginning of year2018-12-31$1,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-780,970
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,702,319
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,483,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,302,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,577,789
Interest on participant loans2018-12-31$9,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$43,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$43,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$43,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,000,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$825,009
Employer contributions (assets) at end of year2018-12-31$823,793
Employer contributions (assets) at beginning of year2018-12-31$887,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$937,953
Contract administrator fees2018-12-31$23,387
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,958,009
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$156,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$138,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,768,852
Value of total assets at end of year2017-12-31$18,483,289
Value of total assets at beginning of year2017-12-31$14,681,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,491
Total interest from all sources2017-12-31$6,280
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$440,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$440,618
Administrative expenses professional fees incurred2017-12-31$17,491
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$878,689
Participant contributions at end of year2017-12-31$167,870
Participant contributions at beginning of year2017-12-31$94,490
Participant contributions at end of year2017-12-31$2,865
Participant contributions at beginning of year2017-12-31$1,131
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,802,840
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,620,303
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$76,388
Other income not declared elsewhere2017-12-31$334,681
Total non interest bearing cash at end of year2017-12-31$1,104
Total non interest bearing cash at beginning of year2017-12-31$1,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,801,889
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,483,289
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,681,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,577,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,065,323
Interest on participant loans2017-12-31$5,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$43,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$52,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$52,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,407,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$813,775
Employer contributions (assets) at end of year2017-12-31$887,414
Employer contributions (assets) at beginning of year2017-12-31$846,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$138,629
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,878,868
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$259,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$245,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,097,183
Value of total assets at end of year2016-12-31$14,681,400
Value of total assets at beginning of year2016-12-31$12,061,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,443
Total interest from all sources2016-12-31$4,892
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$316,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$316,955
Administrative expenses professional fees incurred2016-12-31$13,443
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$813,039
Participant contributions at end of year2016-12-31$94,490
Participant contributions at beginning of year2016-12-31$132,640
Participant contributions at end of year2016-12-31$1,131
Participant contributions at beginning of year2016-12-31$3,461
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,620,303
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,532,839
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$439,914
Other income not declared elsewhere2016-12-31$-134,007
Total non interest bearing cash at end of year2016-12-31$1,319
Total non interest bearing cash at beginning of year2016-12-31$829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,619,766
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,681,400
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,061,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,065,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,596,700
Interest on participant loans2016-12-31$4,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$52,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$53,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$53,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$593,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$844,230
Employer contributions (assets) at end of year2016-12-31$846,338
Employer contributions (assets) at beginning of year2016-12-31$741,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$245,659
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$659,362
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$233,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$220,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,473,314
Value of total assets at end of year2015-12-31$12,061,634
Value of total assets at beginning of year2015-12-31$11,635,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,818
Total interest from all sources2015-12-31$5,275
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$416,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$416,478
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$715,460
Participant contributions at end of year2015-12-31$132,640
Participant contributions at beginning of year2015-12-31$101,952
Participant contributions at end of year2015-12-31$3,461
Participant contributions at beginning of year2015-12-31$2,442
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,532,839
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,470,376
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$15,954
Total non interest bearing cash at end of year2015-12-31$829
Total non interest bearing cash at beginning of year2015-12-31$2,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$425,703
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,061,634
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,635,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,596,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,366,827
Interest on participant loans2015-12-31$5,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$53,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$43,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$43,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,235,705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$741,900
Employer contributions (assets) at end of year2015-12-31$741,900
Employer contributions (assets) at beginning of year2015-12-31$647,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$220,841
Contract administrator fees2015-12-31$12,818
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,527,309
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$177,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$165,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,321,692
Value of total assets at end of year2014-12-31$11,635,931
Value of total assets at beginning of year2014-12-31$10,286,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,857
Total interest from all sources2014-12-31$3,623
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$444,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$444,242
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$647,510
Participant contributions at end of year2014-12-31$101,952
Participant contributions at beginning of year2014-12-31$78,971
Participant contributions at end of year2014-12-31$2,442
Participant contributions at beginning of year2014-12-31$5,833
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,470,376
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,048,080
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$26,231
Total non interest bearing cash at end of year2014-12-31$2,624
Total non interest bearing cash at beginning of year2014-12-31$611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,349,682
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,635,931
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,286,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,366,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,444,547
Interest on participant loans2014-12-31$3,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$43,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$83,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$83,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-242,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$647,951
Employer contributions (assets) at end of year2014-12-31$647,951
Employer contributions (assets) at beginning of year2014-12-31$625,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$165,770
Contract administrator fees2014-12-31$11,857
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$50
Total income from all sources (including contributions)2013-12-31$2,116,196
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$434,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$423,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,360,198
Value of total assets at end of year2013-12-31$10,286,249
Value of total assets at beginning of year2013-12-31$8,604,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,286
Total interest from all sources2013-12-31$-25,986
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$219,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$219,808
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$613,339
Participant contributions at end of year2013-12-31$78,971
Participant contributions at beginning of year2013-12-31$80,504
Participant contributions at end of year2013-12-31$5,833
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,048,080
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,539,310
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$129,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$50
Total non interest bearing cash at end of year2013-12-31$611
Total non interest bearing cash at beginning of year2013-12-31$23,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,681,455
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,286,249
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,604,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,444,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,286,042
Interest on participant loans2013-12-31$3,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$83,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$63,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$63,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-29,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$562,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$617,530
Employer contributions (assets) at end of year2013-12-31$625,029
Employer contributions (assets) at beginning of year2013-12-31$611,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$423,455
Contract administrator fees2013-12-31$11,286
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$50
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$1,904,165
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$191,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$180,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,323,427
Value of total assets at end of year2012-12-31$8,604,844
Value of total assets at beginning of year2012-12-31$6,892,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,968
Total interest from all sources2012-12-31$2,532
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$162,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$162,991
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$524,187
Participant contributions at end of year2012-12-31$80,504
Participant contributions at beginning of year2012-12-31$51,015
Participant contributions at beginning of year2012-12-31$18,014
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,539,310
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$694,278
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$187,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$50
Total non interest bearing cash at end of year2012-12-31$23,931
Total non interest bearing cash at beginning of year2012-12-31$294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,712,391
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,604,794
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,892,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,286,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,537,032
Interest on participant loans2012-12-31$2,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$63,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$143,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$143,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$415,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$611,687
Employer contributions (assets) at end of year2012-12-31$611,687
Employer contributions (assets) at beginning of year2012-12-31$448,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$180,806
Contract administrator fees2012-12-31$10,968
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,367
Total income from all sources (including contributions)2011-12-31$1,585,262
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$157,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$147,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,713,125
Value of total assets at end of year2011-12-31$6,892,403
Value of total assets at beginning of year2011-12-31$5,466,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,655
Total interest from all sources2011-12-31$1,982
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$209,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$209,784
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$472,564
Participant contributions at end of year2011-12-31$51,015
Participant contributions at beginning of year2011-12-31$40,628
Participant contributions at end of year2011-12-31$18,014
Assets. Other investments not covered elsewhere at end of year2011-12-31$694,278
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$523,035
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$792,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,367
Total non interest bearing cash at end of year2011-12-31$294
Total non interest bearing cash at beginning of year2011-12-31$52,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,427,400
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,892,403
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,465,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,537,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,311,123
Interest on participant loans2011-12-31$1,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$143,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$63,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$63,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-339,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$448,496
Employer contributions (assets) at end of year2011-12-31$448,496
Employer contributions (assets) at beginning of year2011-12-31$475,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$147,207
Contract administrator fees2011-12-31$10,655
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$66
Total income from all sources (including contributions)2010-12-31$1,646,480
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$62,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$57,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,172,533
Value of total assets at end of year2010-12-31$5,466,370
Value of total assets at beginning of year2010-12-31$3,881,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,516
Total interest from all sources2010-12-31$904
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$119,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$119,428
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$425,567
Participant contributions at end of year2010-12-31$40,628
Participant contributions at beginning of year2010-12-31$17,041
Assets. Other investments not covered elsewhere at end of year2010-12-31$523,035
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$51,709
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$271,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$66
Total non interest bearing cash at end of year2010-12-31$52,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,583,730
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,465,003
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,881,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,311,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,146,978
Interest on participant loans2010-12-31$879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$63,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$48,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$48,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$353,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$475,300
Employer contributions (assets) at end of year2010-12-31$475,300
Employer contributions (assets) at beginning of year2010-12-31$617,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$57,234
Contract administrator fees2010-12-31$5,516
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTON GUNDERSON, LLP
Accountancy firm EIN2010-12-31370802863

Form 5500 Responses for VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN

2022: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VALLEY ENT, P.C. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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