VALLORBS JEWEL COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VALCO 401(K) PLAN 2022 401k financial data |
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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 | $11,131 |
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 | $-1,157,543 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $735,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $687,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,188,683 |
Value of total assets at end of year | 2022-12-31 | $11,511,308 |
Value of total assets at beginning of year | 2022-12-31 | $13,392,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,451 |
Total interest from all sources | 2022-12-31 | $4,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,322 |
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 | $216,322 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,451 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $818,204 |
Participant contributions at end of year | 2022-12-31 | $84,625 |
Participant contributions at beginning of year | 2022-12-31 | $93,968 |
Participant contributions at end of year | 2022-12-31 | $542 |
Participant contributions at beginning of year | 2022-12-31 | $26,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $13,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,131 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,892,625 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,500,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,392,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,418,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $681,912 |
Interest on participant loans | 2022-12-31 | $3,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,575,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,575,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,566,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $367,676 |
Employer contributions (assets) at end of year | 2022-12-31 | $296 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $674,414 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | WALZ GROUP |
Accountancy firm EIN | 2022-12-31 | 232489722 |
2021 : VALCO 401(K) PLAN 2021 401k financial data |
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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 | $2,785,128 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,736,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,660,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $963,370 |
Value of total assets at end of year | 2021-12-31 | $13,392,802 |
Value of total assets at beginning of year | 2021-12-31 | $12,344,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,726 |
Total interest from all sources | 2021-12-31 | $3,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,957 |
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 | $158,957 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $681,683 |
Participant contributions at end of year | 2021-12-31 | $93,968 |
Participant contributions at beginning of year | 2021-12-31 | $70,668 |
Participant contributions at end of year | 2021-12-31 | $26,753 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,048,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,392,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,344,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $681,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,262,953 |
Interest on participant loans | 2021-12-31 | $2,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,575,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,010,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,010,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,659,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $267,130 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,016 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,660,671 |
Contract administrator fees | 2021-12-31 | $75,726 |
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 | WALZ GROUP |
Accountancy firm EIN | 2021-12-31 | 232489722 |
2020 : VALCO 401(K) PLAN 2020 401k financial data |
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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 | $28,333 |
Total income from all sources (including contributions) | 2020-12-31 | $2,670,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,498,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,432,216 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,110,349 |
Value of total assets at end of year | 2020-12-31 | $12,344,071 |
Value of total assets at beginning of year | 2020-12-31 | $11,199,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,526 |
Total interest from all sources | 2020-12-31 | $6,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,217 |
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 | $120,217 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $643,279 |
Participant contributions at end of year | 2020-12-31 | $70,668 |
Participant contributions at beginning of year | 2020-12-31 | $92,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $295,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,333 |
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 | $1,172,881 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,344,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,171,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,262,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,552,891 |
Interest on participant loans | 2020-12-31 | $4,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,010,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $552,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $552,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,434,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $171,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,432,216 |
Contract administrator fees | 2020-12-31 | $56,526 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WALZ GROUP |
Accountancy firm EIN | 2020-12-31 | 232489722 |
2019 : VALCO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,645 |
Total income from all sources (including contributions) | 2019-12-31 | $4,049,391 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,479,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,412,756 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,888,920 |
Value of total assets at end of year | 2019-12-31 | $11,199,523 |
Value of total assets at beginning of year | 2019-12-31 | $8,615,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,408 |
Total interest from all sources | 2019-12-31 | $12,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,076 |
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 | $153,076 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $686,910 |
Participant contributions at end of year | 2019-12-31 | $92,194 |
Participant contributions at beginning of year | 2019-12-31 | $112,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,020,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,569,514 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,171,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,601,676 |
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 | $10,552,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,964,429 |
Interest on participant loans | 2019-12-31 | $3,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $552,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $446,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $446,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,994,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $181,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,412,756 |
Contract administrator fees | 2019-12-31 | $53,408 |
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 | WALZ GROUP |
Accountancy firm EIN | 2019-12-31 | 232489722 |
2018 : VALCO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,394 |
Total income from all sources (including contributions) | 2018-12-31 | $551,910 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $485,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $886,710 |
Value of total assets at end of year | 2018-12-31 | $8,615,321 |
Value of total assets at beginning of year | 2018-12-31 | $8,565,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,913 |
Total interest from all sources | 2018-12-31 | $10,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $449,040 |
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 | $449,040 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $698,025 |
Participant contributions at end of year | 2018-12-31 | $112,754 |
Participant contributions at beginning of year | 2018-12-31 | $110,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,394 |
Other income not declared elsewhere | 2018-12-31 | $16,114 |
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 | $66,554 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,601,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,528,850 |
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 | $7,964,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,981,861 |
Interest on participant loans | 2018-12-31 | $4,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $446,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $472,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $472,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-810,785 |
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 | $186,008 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,443 |
Contract administrator fees | 2018-12-31 | $48,913 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : VALCO 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,617 |
Total income from all sources (including contributions) | 2017-12-31 | $2,238,051 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $517,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $475,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,047,418 |
Value of total assets at end of year | 2017-12-31 | $8,565,244 |
Value of total assets at beginning of year | 2017-12-31 | $6,849,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,050 |
Total interest from all sources | 2017-12-31 | $6,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $325,593 |
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 | $325,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $630,904 |
Participant contributions at end of year | 2017-12-31 | $110,355 |
Participant contributions at beginning of year | 2017-12-31 | $113,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $253,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,617 |
Other income not declared elsewhere | 2017-12-31 | $15,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,720,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,528,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,808,558 |
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 | $7,981,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,149,838 |
Interest on participant loans | 2017-12-31 | $4,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $472,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $585,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $585,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $842,592 |
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 | $163,430 |
Employer contributions (assets) at end of year | 2017-12-31 | $562 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $475,709 |
Contract administrator fees | 2017-12-31 | $42,050 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : VALCO 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,617 |
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 | $1,105,221 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $380,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $319,423 |
Value of total corrective distributions | 2016-12-31 | $22,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $636,181 |
Value of total assets at end of year | 2016-12-31 | $6,849,175 |
Value of total assets at beginning of year | 2016-12-31 | $6,083,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,401 |
Total interest from all sources | 2016-12-31 | $5,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $214,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $214,224 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $517,115 |
Participant contributions at end of year | 2016-12-31 | $113,283 |
Participant contributions at beginning of year | 2016-12-31 | $92,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $14,759 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $24,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $725,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,808,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,083,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,149,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,383,047 |
Interest on participant loans | 2016-12-31 | $3,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $585,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $583,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $583,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $234,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $63,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,423 |
Contract administrator fees | 2016-12-31 | $38,401 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : VALCO 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $269 |
Total income from all sources (including contributions) | 2015-12-31 | $565,487 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $135,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,230 |
Value of total corrective distributions | 2015-12-31 | $11,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $533,214 |
Value of total assets at end of year | 2015-12-31 | $6,083,386 |
Value of total assets at beginning of year | 2015-12-31 | $5,653,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,720 |
Total interest from all sources | 2015-12-31 | $-13,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $428,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $428,988 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $462,532 |
Participant contributions at end of year | 2015-12-31 | $92,572 |
Participant contributions at beginning of year | 2015-12-31 | $79,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $269 |
Other income not declared elsewhere | 2015-12-31 | $12,322 |
Total non interest bearing cash at end of year | 2015-12-31 | $24,319 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $430,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,083,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,653,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,383,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,979,152 |
Interest on participant loans | 2015-12-31 | $3,239 |
Interest earned on other investments | 2015-12-31 | $-17,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $583,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $576,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $576,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-395,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,230 |
Contract administrator fees | 2015-12-31 | $34,720 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : VALCO 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $269 |
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 | $671,498 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $163,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $125,247 |
Value of total corrective distributions | 2014-12-31 | $5,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $406,850 |
Value of total assets at end of year | 2014-12-31 | $5,653,476 |
Value of total assets at beginning of year | 2014-12-31 | $5,145,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,677 |
Total interest from all sources | 2014-12-31 | $15,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $198,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $198,830 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $383,508 |
Participant contributions at end of year | 2014-12-31 | $79,628 |
Participant contributions at beginning of year | 2014-12-31 | $92,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $508,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,653,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,145,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $32,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,979,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,443,752 |
Interest on participant loans | 2014-12-31 | $3,576 |
Interest earned on other investments | 2014-12-31 | $11,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $576,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $608,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $608,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $125,247 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : VALCO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,661 |
Total income from all sources (including contributions) | 2013-12-31 | $1,259,396 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $692,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $651,995 |
Value of total corrective distributions | 2013-12-31 | $11,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $412,179 |
Value of total assets at end of year | 2013-12-31 | $5,145,041 |
Value of total assets at beginning of year | 2013-12-31 | $4,592,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,287 |
Total interest from all sources | 2013-12-31 | $14,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $190,037 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $290,273 |
Participant contributions at end of year | 2013-12-31 | $92,386 |
Participant contributions at beginning of year | 2013-12-31 | $74,301 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $121,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,661 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $566,496 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,145,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,578,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $29,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,443,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,832,656 |
Interest on participant loans | 2013-12-31 | $3,729 |
Interest earned on other investments | 2013-12-31 | $10,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $608,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $682,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $682,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $642,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $651,995 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : VALCO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,693 |
Total income from all sources (including contributions) | 2012-12-31 | $747,367 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $215,062 |
Value of total corrective distributions | 2012-12-31 | $5,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $327,366 |
Value of total assets at end of year | 2012-12-31 | $4,592,206 |
Value of total assets at beginning of year | 2012-12-31 | $4,079,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,983 |
Total interest from all sources | 2012-12-31 | $6,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,164 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $317,003 |
Participant contributions at end of year | 2012-12-31 | $74,301 |
Participant contributions at beginning of year | 2012-12-31 | $82,583 |
Participant contributions at end of year | 2012-12-31 | $582 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,693 |
Administrative expenses (other) incurred | 2012-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,718 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $510,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,578,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,068,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $15,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,832,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,255,632 |
Interest on participant loans | 2012-12-31 | $4,354 |
Interest earned on other investments | 2012-12-31 | $1,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $682,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $735,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $735,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $331,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $215,062 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : VALCO 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $159,311 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $187,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,393 |
Value of total corrective distributions | 2011-12-31 | $1,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $289,977 |
Value of total assets at end of year | 2011-12-31 | $4,079,093 |
Value of total assets at beginning of year | 2011-12-31 | $4,096,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,445 |
Total interest from all sources | 2011-12-31 | $7,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,532 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $289,977 |
Participant contributions at end of year | 2011-12-31 | $82,583 |
Participant contributions at beginning of year | 2011-12-31 | $77,395 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $67 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,693 |
Administrative expenses (other) incurred | 2011-12-31 | $720 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,269 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-28,416 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,068,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,096,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $10,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,255,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,352,435 |
Interest on participant loans | 2011-12-31 | $7,596 |
Interest earned on other investments | 2011-12-31 | $46 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $735,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $666,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $666,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-199,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,393 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : VALCO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $689,507 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $589,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $569,518 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $246,472 |
Value of total assets at end of year | 2010-12-31 | $4,096,816 |
Value of total assets at beginning of year | 2010-12-31 | $3,996,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,671 |
Total interest from all sources | 2010-12-31 | $6,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,431 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $77,395 |
Participant contributions at beginning of year | 2010-12-31 | $87,009 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8 |
Administrative expenses (other) incurred | 2010-12-31 | $1,050 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $100,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,096,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,996,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,352,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,108,710 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $5,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $666,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $800,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $800,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $382,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $246,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $569,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : VALCO 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |