401k Plan data: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN plan

VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Stock bonus
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

VALLORBS JEWEL COMPANY has sponsored the creation of one or more 401k plans.

Company Name: VALLORBS JEWEL COMPANY

Employer identification number (EIN): 232192273

NAIC Classification: 333200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 REBECCA LEROY
002 2016-01-01 JEFF LAMP
002 2015-01-01 JEFF LAMP
002 2014-01-01 JEFF LAMP
002 2013-01-01 JEFF LAMP
002 2012-01-01 JEFF LAMP
002 2011-01-01 JEFFREY LAMP
002 2009-01-01 MARK A. GRIFFIN
002 2009-01-01 MARK A. GRIFFIN

Plan Statistics for VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
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 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
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 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1
Number of participants with account balances 2020-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 169
Number of retired or separated participants receiving benefits 2019-01-01 96
Number of other retired or separated participants entitled to future benefits 2019-01-01 30
Total of all active and inactive participants 2019-01-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 295
Number of participants with account balances 2019-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 186
Number of retired or separated participants receiving benefits 2018-01-01 57
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 286
Number of participants with account balances 2018-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 185
Number of retired or separated participants receiving benefits 2017-01-01 39
Number of other retired or separated participants entitled to future benefits 2017-01-01 93
Total of all active and inactive participants 2017-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 317
Number of participants with account balances 2017-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 193
Number of retired or separated participants receiving benefits 2016-01-01 49
Number of other retired or separated participants entitled to future benefits 2016-01-01 79
Total of all active and inactive participants 2016-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 326
Number of participants with account balances 2016-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 183
Number of retired or separated participants receiving benefits 2015-01-01 39
Number of other retired or separated participants entitled to future benefits 2015-01-01 118
Total of all active and inactive participants 2015-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 343
Number of participants with account balances 2015-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 186
Number of retired or separated participants receiving benefits 2014-01-01 39
Number of other retired or separated participants entitled to future benefits 2014-01-01 116
Total of all active and inactive participants 2014-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 346
Number of participants with account balances 2014-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 428
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 192
Number of retired or separated participants receiving benefits 2013-01-01 53
Number of other retired or separated participants entitled to future benefits 2013-01-01 112
Total of all active and inactive participants 2013-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 10
Total participants 2013-01-01 367
Number of participants with account balances 2013-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 202
Number of retired or separated participants receiving benefits 2012-01-01 100
Number of other retired or separated participants entitled to future benefits 2012-01-01 109
Total of all active and inactive participants 2012-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 415
Number of participants with account balances 2012-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 177
Number of retired or separated participants receiving benefits 2011-01-01 83
Number of other retired or separated participants entitled to future benefits 2011-01-01 105
Total of all active and inactive participants 2011-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 367
Number of participants with account balances 2011-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 190
Number of retired or separated participants receiving benefits 2009-01-01 36
Number of other retired or separated participants entitled to future benefits 2009-01-01 106
Total of all active and inactive participants 2009-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 334
Number of participants with account balances 2009-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2021: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
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	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
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	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1
Number of participants with account balances	2020-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	169
Number of retired or separated participants receiving benefits	2019-01-01	96
Number of other retired or separated participants entitled to future benefits	2019-01-01	30
Total of all active and inactive participants	2019-01-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	295
Number of participants with account balances	2019-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	186
Number of retired or separated participants receiving benefits	2018-01-01	57
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	286
Number of participants with account balances	2018-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	185
Number of retired or separated participants receiving benefits	2017-01-01	39
Number of other retired or separated participants entitled to future benefits	2017-01-01	93
Total of all active and inactive participants	2017-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	317
Number of participants with account balances	2017-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	193
Number of retired or separated participants receiving benefits	2016-01-01	49
Number of other retired or separated participants entitled to future benefits	2016-01-01	79
Total of all active and inactive participants	2016-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	326
Number of participants with account balances	2016-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	183
Number of retired or separated participants receiving benefits	2015-01-01	39
Number of other retired or separated participants entitled to future benefits	2015-01-01	118
Total of all active and inactive participants	2015-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	343
Number of participants with account balances	2015-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	186
Number of retired or separated participants receiving benefits	2014-01-01	39
Number of other retired or separated participants entitled to future benefits	2014-01-01	116
Total of all active and inactive participants	2014-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	346
Number of participants with account balances	2014-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	428
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	192
Number of retired or separated participants receiving benefits	2013-01-01	53
Number of other retired or separated participants entitled to future benefits	2013-01-01	112
Total of all active and inactive participants	2013-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	10
Total participants	2013-01-01	367
Number of participants with account balances	2013-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	202
Number of retired or separated participants receiving benefits	2012-01-01	100
Number of other retired or separated participants entitled to future benefits	2012-01-01	109
Total of all active and inactive participants	2012-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	415
Number of participants with account balances	2012-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	177
Number of retired or separated participants receiving benefits	2011-01-01	83
Number of other retired or separated participants entitled to future benefits	2011-01-01	105
Total of all active and inactive participants	2011-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	367
Number of participants with account balances	2011-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	190
Number of retired or separated participants receiving benefits	2009-01-01	36
Number of other retired or separated participants entitled to future benefits	2009-01-01	106
Total of all active and inactive participants	2009-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	334
Number of participants with account balances	2009-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2021 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total income from all sources	2021-04-27	$0
Expenses. Total of all expenses incurred	2021-04-27	$1,739
Benefits paid (including direct rollovers)	2021-04-27	$1,739
Total plan assets at end of year	2021-04-27	$0
Total plan assets at beginning of year	2021-04-27	$1,739
Value of fidelity bond covering the plan	2021-04-27	$1,500,000
Net income (gross income less expenses)	2021-04-27	$-1,739
Net plan assets at end of year (total assets less liabilities)	2021-04-27	$0
Net plan assets at beginning of year (total assets less liabilities)	2021-04-27	$1,739
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-04-27	$0
2020 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP 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	$1,042
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,640,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,634,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$1,739
Value of total assets at beginning of year	2020-12-31	$1,641,501
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,164
Total interest from all sources	2020-12-31	$1,042
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$6,054
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
Administrative expenses (other) incurred	2020-12-31	$110
Total non interest bearing cash at end of year	2020-12-31	$1,739
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$-1,639,762
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,739
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,641,501
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,641,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,641,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,634,640
Did the plan have assets held for investment	2020-12-31	No
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	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$300,005
Total unrealized appreciation/depreciation of assets	2019-12-31	$300,005
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	$301,145
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,509,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,509,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$1,641,501
Value of total assets at beginning of year	2019-12-31	$4,850,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$50
Total interest from all sources	2019-12-31	$1,140
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
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
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	$-3,208,628
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,641,501
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,850,129
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,641,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$50,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$50,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,140
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$4,799,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,509,723
Contract administrator fees	2019-12-31	$50
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BAKER TILLEY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-210,003
Total unrealized appreciation/depreciation of assets	2018-12-31	$-210,003
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	$128,941
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$348,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$348,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$150,000
Value of total assets at end of year	2018-12-31	$4,850,129
Value of total assets at beginning of year	2018-12-31	$5,070,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$180
Total interest from all sources	2018-12-31	$108
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$188,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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
Administrative expenses (other) incurred	2018-12-31	$180
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	$-220,056
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,850,129
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,070,185
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$50,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$60,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$60,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$108
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
Assets. Invements in employer securities at end of year	2018-12-31	$4,799,996
Assets. Invements in employer securities at beginning of year	2018-12-31	$5,009,999
Contributions received in cash from employer	2018-12-31	$150,000
Income. Dividends from common stock	2018-12-31	$188,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$348,817
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	BAKER TILLEY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-210,002
Total unrealized appreciation/depreciation of assets	2017-12-31	$-210,002
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	$92,966
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$574,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$574,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$200,000
Value of total assets at end of year	2017-12-31	$5,070,185
Value of total assets at beginning of year	2017-12-31	$5,551,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$190
Total interest from all sources	2017-12-31	$296
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$102,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$31,041
Administrative expenses (other) incurred	2017-12-31	$190
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	$-481,497
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,070,185
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,551,682
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$60,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$300,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$300,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$296
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
Assets. Invements in employer securities at end of year	2017-12-31	$5,009,999
Assets. Invements in employer securities at beginning of year	2017-12-31	$5,220,001
Contributions received in cash from employer	2017-12-31	$200,000
Income. Dividends from common stock	2017-12-31	$102,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$574,273
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	BAKER TILLEY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-419,999
Total unrealized appreciation/depreciation of assets	2016-12-31	$-419,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,263
Total income from all sources (including contributions)	2016-12-31	$-154,563
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$461,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$456,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$5,551,682
Value of total assets at beginning of year	2016-12-31	$6,179,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,637
Total interest from all sources	2016-12-31	$680
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$264,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$31,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$84,245
Administrative expenses (other) incurred	2016-12-31	$4,637
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$70
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	$-615,578
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,551,682
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,167,260
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$300,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$455,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$455,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$680
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
Assets. Invements in employer securities at end of year	2016-12-31	$5,220,001
Assets. Invements in employer securities at beginning of year	2016-12-31	$5,640,000
Income. Dividends from common stock	2016-12-31	$264,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$456,378
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$12,193
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BAKER TILLEY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$440,000
Total unrealized appreciation/depreciation of assets	2015-12-31	$440,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,312
Total income from all sources (including contributions)	2015-12-31	$853,582
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$238,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$235,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$250,000
Value of total assets at end of year	2015-12-31	$6,179,523
Value of total assets at beginning of year	2015-12-31	$5,553,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,555
Total interest from all sources	2015-12-31	$381
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$163,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$84,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$3,555
Liabilities. Value of operating payables at end of year	2015-12-31	$70
Liabilities. Value of operating payables at beginning of year	2015-12-31	$35
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	$615,022
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,167,260
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,552,238
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$455,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$353,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$353,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$381
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
Assets. Invements in employer securities at end of year	2015-12-31	$5,640,000
Assets. Invements in employer securities at beginning of year	2015-12-31	$5,200,000
Contributions received in cash from employer	2015-12-31	$250,000
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$163,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$235,005
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$12,193
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$1,277
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BAKER TILLEY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$900,000
Total unrealized appreciation/depreciation of assets	2014-12-31	$900,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$11,596
Total income from all sources (including contributions)	2014-12-31	$1,200,550
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$209,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$204,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$300,000
Value of total assets at end of year	2014-12-31	$5,553,550
Value of total assets at beginning of year	2014-12-31	$4,572,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,431
Total interest from all sources	2014-12-31	$550
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$4,375
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$21,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$35
Liabilities. Value of operating payables at beginning of year	2014-12-31	$175
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	$991,398
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,552,238
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,560,840
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
Interest earned on other investments	2014-12-31	$223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$353,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$250,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$250,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$327
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
Assets. Invements in employer securities at end of year	2014-12-31	$5,200,000
Assets. Invements in employer securities at beginning of year	2014-12-31	$4,300,000
Contributions received in cash from employer	2014-12-31	$300,000
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$204,721
Contract administrator fees	2014-12-31	$56
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$1,277
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$11,421
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
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BAKER TILLEY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-1,300,000
Total unrealized appreciation/depreciation of assets	2013-12-31	$-1,300,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$11,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$450,298
Total income from all sources (including contributions)	2013-12-31	$-799,887
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$241,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$237,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$500,000
Value of total assets at end of year	2013-12-31	$4,572,436
Value of total assets at beginning of year	2013-12-31	$6,052,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,707
Total interest from all sources	2013-12-31	$113
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$3,500
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$21,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
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	$2,439
Liabilities. Value of operating payables at end of year	2013-12-31	$175
Liabilities. Value of operating payables at beginning of year	2013-12-31	$105
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	$-1,040,908
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,560,840
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,601,748
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$250,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$419,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$419,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$113
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
Assets. Invements in employer securities at end of year	2013-12-31	$4,300,000
Assets. Invements in employer securities at beginning of year	2013-12-31	$5,600,000
Contributions received in cash from employer	2013-12-31	$500,000
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$32,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$237,314
Contract administrator fees	2013-12-31	$207
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$11,421
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$27,322
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
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$420,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	BAKER TILLEY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-1,200,000
Total unrealized appreciation/depreciation of assets	2012-12-31	$-1,200,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$450,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,328,504
Expenses. Interest paid	2012-12-31	$15,941
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$15,941
Total income from all sources (including contributions)	2012-12-31	$-435,043
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$492,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$472,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$640,962
Value of total assets at end of year	2012-12-31	$6,052,046
Value of total assets at beginning of year	2012-12-31	$7,857,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,813
Total interest from all sources	2012-12-31	$549
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$123,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,072
Administrative expenses (other) incurred	2012-12-31	$3,813
Liabilities. Value of operating payables at end of year	2012-12-31	$105
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$-927,630
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,601,748
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,529,378
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$419,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$149,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$149,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$549
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
Assets. Invements in employer securities at end of year	2012-12-31	$5,600,000
Assets. Invements in employer securities at beginning of year	2012-12-31	$6,800,000
Contributions received in cash from employer	2012-12-31	$640,962
Employer contributions (assets) at end of year	2012-12-31	$32,783
Employer contributions (assets) at beginning of year	2012-12-31	$908,072
Income. Dividends from common stock	2012-12-31	$123,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$472,833
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$27,322
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$420,432
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$1,320,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2012-12-31	232932984
2011 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,000,000
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,328,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,264,298
Expenses. Interest paid	2011-12-31	$36,271
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$36,271
Total income from all sources (including contributions)	2011-12-31	$155,664
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$150,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$111,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$936,271
Value of total assets at end of year	2011-12-31	$7,857,882
Value of total assets at beginning of year	2011-12-31	$8,788,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,792
Total interest from all sources	2011-12-31	$543
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$218,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$17,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$14,298
Administrative expenses (other) incurred	2011-12-31	$2,792
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	$4,994
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,529,378
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,524,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$149,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$57,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$57,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$543
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
Assets. Invements in employer securities at end of year	2011-12-31	$6,800,000
Assets. Invements in employer securities at beginning of year	2011-12-31	$7,800,000
Contributions received in cash from employer	2011-12-31	$936,271
Employer contributions (assets) at end of year	2011-12-31	$908,072
Employer contributions (assets) at beginning of year	2011-12-31	$914,298
Income. Dividends from common stock	2011-12-31	$218,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$111,607
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
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$1,320,432
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$2,250,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2011-12-31	232932984
2010 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-400,000
Total unrealized appreciation/depreciation of assets	2010-12-31	$-400,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,264,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,168,157
Expenses. Interest paid	2010-12-31	$58,641
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$58,641
Total income from all sources (including contributions)	2010-12-31	$708,758
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$162,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$101,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$958,640
Value of total assets at end of year	2010-12-31	$8,788,682
Value of total assets at beginning of year	2010-12-31	$9,146,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,574
Total interest from all sources	2010-12-31	$118
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$150,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$17,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$14,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$18,157
Administrative expenses (other) incurred	2010-12-31	$2,574
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	$545,772
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,524,384
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,978,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$57,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$19,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$19,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$118
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
Assets. Invements in employer securities at end of year	2010-12-31	$7,800,000
Assets. Invements in employer securities at beginning of year	2010-12-31	$8,200,000
Contributions received in cash from employer	2010-12-31	$958,640
Employer contributions (assets) at end of year	2010-12-31	$914,298
Employer contributions (assets) at beginning of year	2010-12-31	$927,520
Income. Dividends from common stock	2010-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$101,771
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
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$2,250,000
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$3,150,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	PARENTEBEARD LLC
Accountancy firm EIN	2010-12-31	232932984
2009 : VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN

2021: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP 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	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP 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: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP 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: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP 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: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: VALCO COMPANIES EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VALLORBS JEWEL COMPANY
Employer identification number (EIN):	232192273
NAIC Classification:	333200