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Plan Name | VALIDATEK RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | VALIDATEK, INC. |
Employer identification number (EIN): | 204886893 |
NAIC Classification: | 541519 |
NAIC Description: | Other Computer Related Services |
Additional information about VALIDATEK, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2008-12-15 |
Company Identification Number: | F177606 |
Legal Registered Office Address: |
1660 INTERNATIONAL DRIVE SUITE 400 MCLEAN United States of America (USA) 22102 |
More information about VALIDATEK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PETER SHORTSLEEVES | PETER SHORTSLEEVES | 2018-09-19 | |
001 | 2016-01-01 | ANNA PYLES | 2017-06-02 | ||
001 | 2015-01-01 | PETER SHORTSLEEVES | 2016-06-20 | ||
001 | 2014-01-01 | ANNA PYLES | 2015-06-19 | ||
001 | 2013-01-01 | MICHELLE R GILBERT | 2014-07-29 | ||
001 | 2012-01-01 | VALIDATEK INC | 2013-07-19 | ||
001 | 2011-01-01 | VALIDA TEK | 2012-09-18 | ||
001 | 2010-01-01 | VALIDA TEK | 2012-09-18 |
Measure | Date | Value |
---|---|---|
2022: VALIDATEK RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 134 |
Total of all active and inactive participants | 2022-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 392 |
Number of participants with account balances | 2022-01-01 | 382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VALIDATEK RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 135 |
Total of all active and inactive participants | 2021-01-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 374 |
Number of participants with account balances | 2021-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VALIDATEK RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 128 |
Total of all active and inactive participants | 2020-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 302 |
Number of participants with account balances | 2020-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: VALIDATEK RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 93 |
Total of all active and inactive participants | 2019-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 339 |
Number of participants with account balances | 2019-01-01 | 324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VALIDATEK RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 52 |
Total of all active and inactive participants | 2018-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 313 |
Number of participants with account balances | 2018-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VALIDATEK RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 241 |
Number of participants with account balances | 2017-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : VALIDATEK RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $17,842 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,619,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,610,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,406,056 |
Value of total assets at end of year | 2022-12-31 | $16,391,494 |
Value of total assets at beginning of year | 2022-12-31 | $17,993,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,463 |
Total interest from all sources | 2022-12-31 | $7,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $313,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $313,414 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,256,332 |
Participant contributions at end of year | 2022-12-31 | $175,820 |
Participant contributions at beginning of year | 2022-12-31 | $123,410 |
Participant contributions at end of year | 2022-12-31 | $74,248 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $255,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,601,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,391,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,993,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,902,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,855,097 |
Interest on participant loans | 2022-12-31 | $7,096 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $202,372 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,710,289 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $894,335 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,523 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,610,988 |
Contract administrator fees | 2022-12-31 | $5,119 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : VALIDATEK RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,290,418 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,437,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,430,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,008,298 |
Value of total assets at end of year | 2021-12-31 | $17,993,103 |
Value of total assets at beginning of year | 2021-12-31 | $14,140,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,347 |
Total interest from all sources | 2021-12-31 | $7,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $323,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $323,591 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,795,079 |
Participant contributions at end of year | 2021-12-31 | $123,410 |
Participant contributions at beginning of year | 2021-12-31 | $168,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $506,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,852,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,993,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,140,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,855,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,918,867 |
Interest on participant loans | 2021-12-31 | $7,297 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,867 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,950,570 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $707,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,430,312 |
Contract administrator fees | 2021-12-31 | $4,371 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : VALIDATEK RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,029,180 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,815,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,782,875 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,634,133 |
Value of total assets at end of year | 2020-12-31 | $14,140,344 |
Value of total assets at beginning of year | 2020-12-31 | $12,926,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,937 |
Total interest from all sources | 2020-12-31 | $7,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $228,257 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,689,165 |
Participant contributions at end of year | 2020-12-31 | $168,543 |
Participant contributions at beginning of year | 2020-12-31 | $117,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $271,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,213,796 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,140,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,926,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,918,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,014,266 |
Interest on participant loans | 2020-12-31 | $7,715 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,934 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $795,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,159,552 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $673,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,782,875 |
Contract administrator fees | 2020-12-31 | $4,376 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : VALIDATEK RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,518,567 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,760,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,723,966 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,203,227 |
Value of total assets at end of year | 2019-12-31 | $12,926,548 |
Value of total assets at beginning of year | 2019-12-31 | $9,168,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,615 |
Total interest from all sources | 2019-12-31 | $7,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $501,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $501,459 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,909,588 |
Participant contributions at end of year | 2019-12-31 | $117,063 |
Participant contributions at beginning of year | 2019-12-31 | $154,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $505,904 |
Other income not declared elsewhere | 2019-12-31 | $717 |
Administrative expenses (other) incurred | 2019-12-31 | $6,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,758,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,926,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,168,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,014,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,420,583 |
Interest on participant loans | 2019-12-31 | $7,808 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $795,219 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $592,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,631,827 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $173,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $787,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,723,966 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : VALIDATEK RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,295,805 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $635,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $630,177 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,898,023 |
Value of total assets at end of year | 2018-12-31 | $9,168,131 |
Value of total assets at beginning of year | 2018-12-31 | $7,508,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,840 |
Total interest from all sources | 2018-12-31 | $6,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $603,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $603,189 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,797,388 |
Participant contributions at end of year | 2018-12-31 | $154,790 |
Participant contributions at beginning of year | 2018-12-31 | $162,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $399,535 |
Administrative expenses (other) incurred | 2018-12-31 | $3,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,659,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,168,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,508,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,420,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,854,237 |
Interest on participant loans | 2018-12-31 | $6,457 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $592,758 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $491,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,170,852 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $701,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $630,177 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : VALIDATEK RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,696,005 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $309,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $303,938 |
Value of total corrective distributions | 2017-12-31 | $1,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,678,568 |
Value of total assets at end of year | 2017-12-31 | $7,508,209 |
Value of total assets at beginning of year | 2017-12-31 | $4,121,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,971 |
Total interest from all sources | 2017-12-31 | $4,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $261,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $261,955 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $413,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,424,387 |
Participant contributions at end of year | 2017-12-31 | $162,808 |
Participant contributions at beginning of year | 2017-12-31 | $61,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $669,543 |
Other income not declared elsewhere | 2017-12-31 | $50 |
Administrative expenses (other) incurred | 2017-12-31 | $3,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,386,688 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,508,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,121,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,854,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,806,961 |
Interest on participant loans | 2017-12-31 | $4,238 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $491,164 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $252,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $684,817 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $584,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $303,938 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2022: VALIDATEK RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VALIDATEK RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VALIDATEK RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VALIDATEK RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VALIDATEK RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VALIDATEK RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |