VALUEPOINT MATERIAL SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALUEPOINT MATERIAL SOLUTIONS SAVINGS PLAN
Measure | Date | Value |
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2022 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-183,564 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $98,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,442 |
Value of total corrective distributions | 2022-12-31 | $3,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $73,053 |
Value of total assets at end of year | 2022-12-31 | $1,044,595 |
Value of total assets at beginning of year | 2022-12-31 | $1,326,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,650 |
Total interest from all sources | 2022-12-31 | $1,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,608 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $43,608 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,032 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $73,053 |
Participant contributions at end of year | 2022-12-31 | $22,420 |
Participant contributions at beginning of year | 2022-12-31 | $23,177 |
Other income not declared elsewhere | 2022-12-31 | $434 |
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 | $-282,171 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,044,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,326,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,022,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,303,589 |
Interest on participant loans | 2022-12-31 | $1,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-301,826 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,442 |
Contract administrator fees | 2022-12-31 | $4,578 |
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 | RETIREMENT PLAN AUDIT SERVICES, LLC |
Accountancy firm EIN | 2022-12-31 | 861928438 |
2021 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS 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 | $242,739 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $36,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,873 |
Value of total corrective distributions | 2021-12-31 | $1,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $70,636 |
Value of total assets at end of year | 2021-12-31 | $1,326,766 |
Value of total assets at beginning of year | 2021-12-31 | $1,120,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,573 |
Total interest from all sources | 2021-12-31 | $988 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,565 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $83,565 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,942 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $70,636 |
Participant contributions at end of year | 2021-12-31 | $23,177 |
Participant contributions at beginning of year | 2021-12-31 | $21,274 |
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 | $205,939 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,326,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,120,827 |
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 | $1,303,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,099,553 |
Interest on participant loans | 2021-12-31 | $988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,873 |
Contract administrator fees | 2021-12-31 | $2,631 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | LEWIS AND KNOPF, P.C. |
Accountancy firm EIN | 2021-12-31 | 383205662 |
2015 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS PLAN 2015 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $72,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $359,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,653 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $78,250 |
Value of total assets at end of year | 2015-12-31 | $686,820 |
Value of total assets at beginning of year | 2015-12-31 | $973,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,465 |
Total interest from all sources | 2015-12-31 | $2,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,510 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $26,510 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $78,250 |
Participant contributions at end of year | 2015-12-31 | $48,651 |
Participant contributions at beginning of year | 2015-12-31 | $51,411 |
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 | $-286,180 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $686,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $973,000 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $630,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $904,461 |
Interest on participant loans | 2015-12-31 | $2,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,406 |
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 | $345,653 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $420,033 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $420,033 |
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 | LEWIS AND KNOPF, P.C. |
Accountancy firm EIN | 2015-12-31 | 383205662 |
2014 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS PLAN 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $189,479 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $201,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $190,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $117,907 |
Value of total assets at end of year | 2014-12-31 | $973,000 |
Value of total assets at beginning of year | 2014-12-31 | $984,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,771 |
Total interest from all sources | 2014-12-31 | $1,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,212 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $54,212 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $117,907 |
Participant contributions at end of year | 2014-12-31 | $51,411 |
Participant contributions at beginning of year | 2014-12-31 | $32,795 |
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 | $-11,532 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $973,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $984,532 |
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 | $10,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $904,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $943,789 |
Interest on participant loans | 2014-12-31 | $1,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,923 |
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 | $190,240 |
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 | LEWIS AND KNOPF, P.C. |
Accountancy firm EIN | 2014-12-31 | 383205662 |
2013 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS PLAN 2013 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $329,209 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $120,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $110,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $173,646 |
Value of total assets at end of year | 2013-12-31 | $984,532 |
Value of total assets at beginning of year | 2013-12-31 | $775,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,591 |
Total interest from all sources | 2013-12-31 | $1,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,008 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $39,008 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $128,019 |
Participant contributions at end of year | 2013-12-31 | $32,795 |
Participant contributions at beginning of year | 2013-12-31 | $21,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,627 |
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 | $208,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $984,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $775,900 |
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 | $9,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $943,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $744,238 |
Interest on participant loans | 2013-12-31 | $1,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $115,277 |
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 | $110,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | LEWIS AND KNOPF, P.C. |
Accountancy firm EIN | 2013-12-31 | 383205662 |
2012 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $231,767 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $365,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $356,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $129,332 |
Value of total assets at end of year | 2012-12-31 | $775,900 |
Value of total assets at beginning of year | 2012-12-31 | $909,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,791 |
Total interest from all sources | 2012-12-31 | $757 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,219 |
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 | $25,219 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $129,332 |
Participant contributions at end of year | 2012-12-31 | $21,167 |
Participant contributions at beginning of year | 2012-12-31 | $20,531 |
Other income not declared elsewhere | 2012-12-31 | $176 |
Administrative expenses (other) incurred | 2012-12-31 | $9,791 |
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 | $-134,050 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $775,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $909,950 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $744,238 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $871,930 |
Interest on participant loans | 2012-12-31 | $750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,944 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $56,339 |
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 | $356,026 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | LEWIS AND KNOPF, P.C. |
Accountancy firm EIN | 2012-12-31 | 383205662 |
2011 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS 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 | $0 |
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 | $80,630 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $25,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,180 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,736 |
Value of total assets at end of year | 2011-12-31 | $909,950 |
Value of total assets at beginning of year | 2011-12-31 | $854,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,846 |
Total interest from all sources | 2011-12-31 | $540 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,449 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $98,736 |
Participant contributions at end of year | 2011-12-31 | $20,531 |
Participant contributions at beginning of year | 2011-12-31 | $15,834 |
Other income not declared elsewhere | 2011-12-31 | $416 |
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 | $55,213 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $909,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $854,737 |
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 | $8,397 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $871,930 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $824,151 |
Interest on participant loans | 2011-12-31 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,752 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,062 |
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 | $10,180 |
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 | LEWIS AND KNOPF, P.C. |
Accountancy firm EIN | 2011-12-31 | 383205662 |
2010 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS 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 | $208,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $52,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,156 |
Value of total corrective distributions | 2010-12-31 | $1,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $106,190 |
Value of total assets at end of year | 2010-12-31 | $854,737 |
Value of total assets at beginning of year | 2010-12-31 | $698,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,601 |
Total interest from all sources | 2010-12-31 | $589 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,589 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 |
Contributions received from participants | 2010-12-31 | $106,190 |
Participant contributions at end of year | 2010-12-31 | $15,834 |
Participant contributions at beginning of year | 2010-12-31 | $9,206 |
Other income not declared elsewhere | 2010-12-31 | $1,347 |
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 | $156,349 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $854,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $698,388 |
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 | $8,012 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $824,151 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $615,356 |
Interest on participant loans | 2010-12-31 | $589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $73,826 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $100,729 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,156 |
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 | LEWIS AND KNOPF, P.C. |
Accountancy firm EIN | 2010-12-31 | 383205662 |
2009 : VALUEPOINT MATERIAL SOLUTIONS SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |