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VALTS ROOFING 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameVALTS ROOFING 401K PROFIT SHARING PLAN
Plan identification number 003

VALTS ROOFING 401K PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

VALTS ROOFING INC. has sponsored the creation of one or more 401k plans.

Company Name:VALTS ROOFING INC.
Employer identification number (EIN):232005466
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALTS ROOFING 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01KATIE DAVIS2024-09-16
0032022-01-01KATIE DAVIS2023-07-24
0032021-01-01KATIE DAVIS2022-07-19
0032020-01-01KATIE DAVIS2021-04-23
0032019-01-01KATIE DAVIS2020-06-17
0032018-01-01KATIE DAVIS2019-05-01
0032018-01-01KATIE DAVIS2019-05-01
0032017-01-01KATIE DAVIS2018-08-07
0032016-01-01KATIE DAVIS2017-06-13
0032015-01-01KATIE DAVIS2016-08-29
0032014-01-01PETERIS VALTS2015-06-16 PETERIS VALTS2015-06-16
0032013-01-01PETERIS VALTS2014-07-09 PETERIS VALTS2014-07-09
0032012-01-01PETERIS VALTS2013-06-25 PETERIS VALTS2013-06-25
0032011-01-01PETERIS VALTS2012-10-10 PETERIS VALTS2012-10-10

Financial Data on VALTS ROOFING 401K PROFIT SHARING PLAN

Measure Date Value
2025 : VALTS ROOFING 401K PROFIT SHARING PLAN 2025 401k financial data
Total liabilities as of the end of the plan year2025-03-050
Total liabilities as of the beginning of the plan year2025-03-050
Total expenses incurred by plan in this plan year2025-03-05338251
Net assets as of the end of the plan year2025-03-052604899
Total assets as of the beginning of the plan year2025-03-052630940
Value of plan covered by a fidelity bond2025-03-05400000
Participant contributions to plan in this plan year2025-03-0528654
Value of participant loans at end of plan year2025-03-0532295
Other expenses paid from plan in this plan year2025-03-050
Other contributions to plan in this plan year2025-03-050
Other income to plan in this plan year2025-03-05277991
Plan net income in this plan year2025-03-05-26041
Net assets as of the end of the plan year2025-03-052604899
Net assets as of the beginning of the plan year2025-03-052630940
Employer contributions to plan in this plan year2025-03-055565
Fees paid to broker by Benefit Provider2025-03-056897
Expensese paid to adminstrative service provicers from plan in this plan year2025-03-0558
2024 : VALTS ROOFING 401K PROFIT SHARING PLAN 2024 401k financial data
Total liabilities as of the end of the plan year2024-09-160
Total liabilities as of the beginning of the plan year2024-09-160
Total expenses incurred by plan in this plan year2024-09-16631161
Net assets as of the end of the plan year2024-09-162630940
Total assets as of the beginning of the plan year2024-09-162686830
Value of plan covered by a fidelity bond2024-09-16400000
Participant contributions to plan in this plan year2024-09-1628639
Value of participant loans at end of plan year2024-09-164014
Other expenses paid from plan in this plan year2024-09-160
Other contributions to plan in this plan year2024-09-16200000
Other income to plan in this plan year2024-09-16341023
Plan net income in this plan year2024-09-16-55890
Net assets as of the end of the plan year2024-09-162630940
Net assets as of the beginning of the plan year2024-09-162686830
Employer contributions to plan in this plan year2024-09-165609
Fees paid to broker by Benefit Provider2024-09-166470
Expensese paid to adminstrative service provicers from plan in this plan year2024-09-1624
2022 : VALTS ROOFING 401K PROFIT SHARING PLAN 2022 401k financial data
Total liabilities as of the end of the plan year2022-07-190
Total liabilities as of the beginning of the plan year2022-07-190
Total expenses incurred by plan in this plan year2022-07-1941984
Net assets as of the end of the plan year2022-07-193175914
Total assets as of the beginning of the plan year2022-07-192889000
Value of plan covered by a fidelity bond2022-07-19400000
Participant contributions to plan in this plan year2022-07-1927689
Value of participant loans at end of plan year2022-07-1925110
Other expenses paid from plan in this plan year2022-07-190
Other contributions to plan in this plan year2022-07-190
Other income to plan in this plan year2022-07-19295908
Plan net income in this plan year2022-07-19286914
Net assets as of the end of the plan year2022-07-193175914
Net assets as of the beginning of the plan year2022-07-192889000
Employer contributions to plan in this plan year2022-07-195301
Fees paid to broker by Benefit Provider2022-07-197607
Expensese paid to adminstrative service provicers from plan in this plan year2022-07-1988
2010 : VALTS ROOFING 401K PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources2010-12-31$265,099
Expenses. Total of all expenses incurred2010-12-31$41,744
Benefits paid (including direct rollovers)2010-12-31$37,819
Total plan assets at end of year2010-12-31$2,310,442
Total plan assets at beginning of year2010-12-31$2,087,087
Value of fidelity bond covering the plan2010-12-31$400,000
Total contributions received or receivable from participants2010-12-31$52,460
Other income received2010-12-31$205,782
Net income (gross income less expenses)2010-12-31$223,355
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,310,442
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,087,087
Assets. Value of participant loans2010-12-31$30,773
Assets. Value of assets in partnership/joint-venture interests2010-12-31$387,681
Total contributions received or receivable from employer(s)2010-12-31$6,857
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$3,925
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPH9212
Policy instance 1

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