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VALLEY SALES, INC. RETIREMENT PLAN 401k Plan overview

Plan NameVALLEY SALES, INC. RETIREMENT PLAN
Plan identification number 001

VALLEY SALES, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALLEY SALES, INC. has sponsored the creation of one or more 401k plans.

Company Name:VALLEY SALES, INC.
Employer identification number (EIN):411492158
NAIC Classification:441110
NAIC Description:New Car Dealers

Additional information about VALLEY SALES, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2005-02-14
Company Identification Number: 20051224671

More information about VALLEY SALES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY SALES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DARLENE BUCKMAN
0012016-01-01DARLENE BUCKMAN
0012015-01-01DARLENE BUCKMAN
0012014-01-01BOB VINE
0012013-01-01BOB VINE
0012012-01-01BOB VINE
0012011-01-01BOB VINE
0012010-01-01BOB VINE
0012009-01-01BOB VINE

Plan Statistics for VALLEY SALES, INC. RETIREMENT PLAN

401k plan membership statisitcs for VALLEY SALES, INC. RETIREMENT PLAN

Measure Date Value
2023: VALLEY SALES, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01210
Total number of active participants reported on line 7a of the Form 55002023-01-01162
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-0135
Total of all active and inactive participants2023-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01200
Number of participants with account balances2023-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0115
2022: VALLEY SALES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01157
Total number of active participants reported on line 7a of the Form 55002022-01-01162
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01210
Number of participants with account balances2022-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: VALLEY SALES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01165
Total number of active participants reported on line 7a of the Form 55002021-01-01131
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01157
Number of participants with account balances2021-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: VALLEY SALES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01171
Total number of active participants reported on line 7a of the Form 55002020-01-01135
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01165
Number of participants with account balances2020-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0110
2019: VALLEY SALES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01173
Total number of active participants reported on line 7a of the Form 55002019-01-01148
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01171
Number of participants with account balances2019-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: VALLEY SALES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01180
Total number of active participants reported on line 7a of the Form 55002018-01-01153
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01173
Number of participants with account balances2018-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: VALLEY SALES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01175
Total number of active participants reported on line 7a of the Form 55002017-01-01157
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01180
Number of participants with account balances2017-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: VALLEY SALES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01159
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01175
Number of participants with account balances2016-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: VALLEY SALES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01173
Total number of active participants reported on line 7a of the Form 55002015-01-01163
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01177
Number of participants with account balances2015-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: VALLEY SALES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01129
Total number of active participants reported on line 7a of the Form 55002014-01-01160
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01173
Number of participants with account balances2014-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: VALLEY SALES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01191
Total number of active participants reported on line 7a of the Form 55002013-01-01114
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01129
Number of participants with account balances2013-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: VALLEY SALES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01189
Total number of active participants reported on line 7a of the Form 55002012-01-01174
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01191
Number of participants with account balances2012-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: VALLEY SALES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01146
Total number of active participants reported on line 7a of the Form 55002011-01-01188
Number of retired or separated participants receiving benefits2011-01-019
Total of all active and inactive participants2011-01-01197
Total participants2011-01-01197
Number of participants with account balances2011-01-01128
2010: VALLEY SALES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01156
Total number of active participants reported on line 7a of the Form 55002010-01-01135
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0111
Total of all active and inactive participants2010-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01146
Number of participants with account balances2010-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: VALLEY SALES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01171
Total number of active participants reported on line 7a of the Form 55002009-01-01144
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01156
Number of participants with account balances2009-01-01133

Financial Data on VALLEY SALES, INC. RETIREMENT PLAN

Measure Date Value
2023 : VALLEY SALES, INC. RETIREMENT PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$24,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$28,300
Total income from all sources (including contributions)2023-12-31$2,245,281
Total of all expenses incurred2023-12-31$2,673,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,619,476
Value of total corrective distributions2023-12-31$24,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,085,158
Value of total assets at end of year2023-12-31$11,459,030
Value of total assets at beginning of year2023-12-31$11,891,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$29,948
Total interest from all sources2023-12-31$4,350
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$576,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$576,806
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$640,603
Participant contributions at end of year2023-12-31$97,687
Participant contributions at beginning of year2023-12-31$121,976
Participant contributions at end of year2023-12-31$15,386
Participant contributions at beginning of year2023-12-31$2,837
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,169,442
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$622,093
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$258,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$24,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$28,300
Administrative expenses (other) incurred2023-12-31$157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-428,630
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,434,543
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$11,863,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,935,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,630,953
Interest on participant loans2023-12-31$4,350
Value of interest in common/collective trusts at end of year2023-12-31$234,935
Value of interest in common/collective trusts at beginning of year2023-12-31$351,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$155,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$155,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$576,100
Net investment gain or loss from common/collective trusts2023-12-31$2,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$185,635
Employer contributions (assets) at end of year2023-12-31$5,643
Employer contributions (assets) at beginning of year2023-12-31$6,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,619,476
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2023-12-31411227298
2022 : VALLEY SALES, INC. RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$28,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$36,037
Total income from all sources (including contributions)2022-12-31$-1,597,101
Total of all expenses incurred2022-12-31$657,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$617,026
Expenses. Certain deemed distributions of participant loans2022-12-31$2,041
Value of total corrective distributions2022-12-31$36,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$727,204
Value of total assets at end of year2022-12-31$11,891,473
Value of total assets at beginning of year2022-12-31$14,154,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,822
Total interest from all sources2022-12-31$4,536
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$534,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$534,162
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$566,721
Participant contributions at end of year2022-12-31$121,976
Participant contributions at beginning of year2022-12-31$58,291
Participant contributions at end of year2022-12-31$2,837
Participant contributions at beginning of year2022-12-31$14,956
Assets. Other investments not covered elsewhere at end of year2022-12-31$622,093
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,021,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$28,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$36,037
Administrative expenses (other) incurred2022-12-31$2,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,255,027
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,863,173
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,118,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,630,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,407,440
Interest on participant loans2022-12-31$4,536
Value of interest in common/collective trusts at end of year2022-12-31$351,266
Value of interest in common/collective trusts at beginning of year2022-12-31$326,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$155,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$315,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$315,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,863,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$160,483
Employer contributions (assets) at end of year2022-12-31$6,458
Employer contributions (assets) at beginning of year2022-12-31$10,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$617,026
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2022-12-31411227298
2021 : VALLEY SALES, INC. RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$36,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$33,535
Total income from all sources (including contributions)2021-12-31$2,418,751
Total of all expenses incurred2021-12-31$1,258,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,252,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$763,557
Value of total assets at end of year2021-12-31$14,154,237
Value of total assets at beginning of year2021-12-31$12,991,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,670
Total interest from all sources2021-12-31$3,157
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,235,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,235,814
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$595,789
Participant contributions at end of year2021-12-31$58,291
Participant contributions at beginning of year2021-12-31$82,929
Participant contributions at end of year2021-12-31$14,956
Participant contributions at beginning of year2021-12-31$8,075
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,021,179
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,045,249
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$9,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$36,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$33,535
Administrative expenses (other) incurred2021-12-31$6,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,159,880
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,118,200
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,958,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,407,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,250,711
Interest on participant loans2021-12-31$3,157
Value of interest in common/collective trusts at end of year2021-12-31$326,542
Value of interest in common/collective trusts at beginning of year2021-12-31$294,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$315,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$305,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$305,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$416,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$157,947
Employer contributions (assets) at end of year2021-12-31$10,514
Employer contributions (assets) at beginning of year2021-12-31$5,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,252,201
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2021-12-31411227298
2020 : VALLEY SALES, INC. RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$33,535
Total income from all sources (including contributions)2020-12-31$2,412,754
Total of all expenses incurred2020-12-31$1,362,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,357,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$776,110
Value of total assets at end of year2020-12-31$12,991,855
Value of total assets at beginning of year2020-12-31$11,907,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,949
Total interest from all sources2020-12-31$3,586
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$458,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$458,916
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$580,604
Participant contributions at end of year2020-12-31$82,929
Participant contributions at beginning of year2020-12-31$95,830
Participant contributions at end of year2020-12-31$8,075
Participant contributions at beginning of year2020-12-31$4,602
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,045,249
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$484,631
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$43,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$33,535
Administrative expenses (other) incurred2020-12-31$4,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,050,619
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,958,320
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,907,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,250,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,826,347
Interest on participant loans2020-12-31$3,586
Value of interest in common/collective trusts at end of year2020-12-31$294,118
Value of interest in common/collective trusts at beginning of year2020-12-31$280,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$305,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$214,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$214,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,174,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$151,906
Employer contributions (assets) at end of year2020-12-31$5,537
Employer contributions (assets) at beginning of year2020-12-31$1,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,357,186
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2020-12-31411227298
2019 : VALLEY SALES, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,759,473
Total of all expenses incurred2019-12-31$239,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$232,755
Expenses. Certain deemed distributions of participant loans2019-12-31$4,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$763,782
Value of total assets at end of year2019-12-31$11,907,701
Value of total assets at beginning of year2019-12-31$9,388,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,501
Total interest from all sources2019-12-31$3,325
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$444,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$444,010
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$615,525
Participant contributions at end of year2019-12-31$95,830
Participant contributions at beginning of year2019-12-31$84,912
Participant contributions at end of year2019-12-31$4,602
Participant contributions at beginning of year2019-12-31$9,619
Assets. Other investments not covered elsewhere at end of year2019-12-31$484,631
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$295,533
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$477
Administrative expenses (other) incurred2019-12-31$2,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,519,543
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,907,701
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,388,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,826,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,627,736
Interest on participant loans2019-12-31$3,325
Value of interest in common/collective trusts at end of year2019-12-31$280,321
Value of interest in common/collective trusts at beginning of year2019-12-31$137,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$214,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$230,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$230,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,548,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$147,780
Employer contributions (assets) at end of year2019-12-31$1,026
Employer contributions (assets) at beginning of year2019-12-31$2,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$232,755
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2019-12-31411227298
2018 : VALLEY SALES, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-36,119
Total of all expenses incurred2018-12-31$366,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$340,127
Value of total corrective distributions2018-12-31$17,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$796,660
Value of total assets at end of year2018-12-31$9,388,158
Value of total assets at beginning of year2018-12-31$9,790,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,411
Total interest from all sources2018-12-31$3,188
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$430,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$430,196
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$612,160
Participant contributions at end of year2018-12-31$84,912
Participant contributions at beginning of year2018-12-31$91,601
Participant contributions at end of year2018-12-31$9,619
Participant contributions at beginning of year2018-12-31$10,558
Assets. Other investments not covered elsewhere at end of year2018-12-31$295,533
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$39,504
Administrative expenses (other) incurred2018-12-31$8,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-402,656
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,388,158
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,790,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,627,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,549,942
Interest on participant loans2018-12-31$3,188
Value of interest in common/collective trusts at end of year2018-12-31$137,521
Value of interest in common/collective trusts at beginning of year2018-12-31$121,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$230,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$15,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$15,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,266,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$144,996
Employer contributions (assets) at end of year2018-12-31$2,307
Employer contributions (assets) at beginning of year2018-12-31$2,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$340,127
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2018-12-31411227298
2017 : VALLEY SALES, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,982,568
Total of all expenses incurred2017-12-31$922,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$920,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$755,561
Value of total assets at end of year2017-12-31$9,790,814
Value of total assets at beginning of year2017-12-31$8,730,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,738
Total interest from all sources2017-12-31$4,953
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$302,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$302,248
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$590,701
Participant contributions at end of year2017-12-31$91,601
Participant contributions at beginning of year2017-12-31$159,225
Participant contributions at end of year2017-12-31$10,558
Participant contributions at beginning of year2017-12-31$9,153
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$30,998
Administrative expenses (other) incurred2017-12-31$1,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,060,199
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,790,814
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,730,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,549,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,255,592
Interest on participant loans2017-12-31$4,953
Value of interest in common/collective trusts at end of year2017-12-31$121,428
Value of interest in common/collective trusts at beginning of year2017-12-31$255,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$15,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$48,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$48,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$919,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$133,862
Employer contributions (assets) at end of year2017-12-31$2,248
Employer contributions (assets) at beginning of year2017-12-31$2,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$920,631
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2017-12-31411227298
2016 : VALLEY SALES, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,387,843
Total of all expenses incurred2016-12-31$840,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$839,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$813,798
Value of total assets at end of year2016-12-31$8,730,615
Value of total assets at beginning of year2016-12-31$8,183,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,216
Total interest from all sources2016-12-31$5,050
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$230,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$230,001
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$584,165
Participant contributions at end of year2016-12-31$159,225
Participant contributions at beginning of year2016-12-31$122,648
Participant contributions at end of year2016-12-31$9,153
Participant contributions at beginning of year2016-12-31$2,972
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$98,234
Administrative expenses (other) incurred2016-12-31$1,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$547,397
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,730,615
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,183,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,255,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,841,621
Interest on participant loans2016-12-31$5,050
Value of interest in common/collective trusts at end of year2016-12-31$255,720
Value of interest in common/collective trusts at beginning of year2016-12-31$208,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$48,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$337,164
Net investment gain or loss from common/collective trusts2016-12-31$1,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$131,399
Employer contributions (assets) at end of year2016-12-31$2,122
Employer contributions (assets) at beginning of year2016-12-31$7,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$839,230
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2016-12-31411227298
2015 : VALLEY SALES, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$561,922
Total of all expenses incurred2015-12-31$477,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$477,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$646,710
Value of total assets at end of year2015-12-31$8,183,218
Value of total assets at beginning of year2015-12-31$8,099,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$675
Total interest from all sources2015-12-31$4,545
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$373,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$373,816
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$516,817
Participant contributions at end of year2015-12-31$122,648
Participant contributions at beginning of year2015-12-31$90,803
Participant contributions at end of year2015-12-31$2,972
Participant contributions at beginning of year2015-12-31$6,943
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,251
Administrative expenses (other) incurred2015-12-31$675
Total non interest bearing cash at beginning of year2015-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$84,018
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,183,218
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,099,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,841,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,923,960
Interest on participant loans2015-12-31$4,545
Value of interest in common/collective trusts at end of year2015-12-31$208,478
Value of interest in common/collective trusts at beginning of year2015-12-31$73,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-463,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$122,642
Employer contributions (assets) at end of year2015-12-31$7,499
Employer contributions (assets) at beginning of year2015-12-31$3,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$477,229
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2015-12-31411227298
2014 : VALLEY SALES, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$998,144
Total of all expenses incurred2014-12-31$601,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$585,853
Expenses. Certain deemed distributions of participant loans2014-12-31$15,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$587,879
Value of total assets at end of year2014-12-31$8,099,200
Value of total assets at beginning of year2014-12-31$7,702,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$724
Total interest from all sources2014-12-31$3,108
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$312,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$312,925
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$465,170
Participant contributions at end of year2014-12-31$90,803
Participant contributions at beginning of year2014-12-31$94,940
Participant contributions at end of year2014-12-31$6,943
Participant contributions at beginning of year2014-12-31$22,483
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$63,119
Administrative expenses (other) incurred2014-12-31$724
Total non interest bearing cash at end of year2014-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$396,518
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,099,200
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,702,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,923,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,668,113
Interest on participant loans2014-12-31$3,108
Value of interest in common/collective trusts at end of year2014-12-31$73,697
Value of interest in common/collective trusts at beginning of year2014-12-31$75,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,838,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,838,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$94,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$59,590
Employer contributions (assets) at end of year2014-12-31$3,747
Employer contributions (assets) at beginning of year2014-12-31$3,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$585,853
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2014-12-31411227298
2013 : VALLEY SALES, INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,875,373
Total of all expenses incurred2013-12-31$832,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$803,249
Expenses. Certain deemed distributions of participant loans2013-12-31$21,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$424,640
Value of total assets at end of year2013-12-31$7,702,682
Value of total assets at beginning of year2013-12-31$6,659,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,367
Total interest from all sources2013-12-31$4,393
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$322,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$322,295
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$700,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$369,023
Participant contributions at end of year2013-12-31$94,940
Participant contributions at beginning of year2013-12-31$123,308
Participant contributions at end of year2013-12-31$22,483
Participant contributions at beginning of year2013-12-31$4,463
Administrative expenses (other) incurred2013-12-31$7,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,043,206
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,702,682
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,659,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,668,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,530,909
Interest on participant loans2013-12-31$4,393
Value of interest in common/collective trusts at end of year2013-12-31$75,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,838,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,124,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$55,617
Employer contributions (assets) at end of year2013-12-31$3,292
Employer contributions (assets) at beginning of year2013-12-31$796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$803,249
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2013-12-31411227298
2012 : VALLEY SALES, INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,141,810
Total of all expenses incurred2012-12-31$458,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$439,985
Expenses. Certain deemed distributions of participant loans2012-12-31$12,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$412,437
Value of total assets at end of year2012-12-31$6,659,476
Value of total assets at beginning of year2012-12-31$5,975,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,878
Total interest from all sources2012-12-31$5,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$700,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$349,404
Participant contributions at end of year2012-12-31$123,308
Participant contributions at beginning of year2012-12-31$107,502
Participant contributions at end of year2012-12-31$4,463
Participant contributions at beginning of year2012-12-31$8,415
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,806
Administrative expenses (other) incurred2012-12-31$5,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$683,757
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,659,476
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,975,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,530,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,858,571
Interest on participant loans2012-12-31$5,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$724,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$57,227
Employer contributions (assets) at end of year2012-12-31$796
Employer contributions (assets) at beginning of year2012-12-31$1,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$439,985
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2012-12-31411227298
2011 : VALLEY SALES, INC. RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$228,609
Total of all expenses incurred2011-12-31$310,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$264,725
Expenses. Certain deemed distributions of participant loans2011-12-31$39,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$352,018
Value of total assets at end of year2011-12-31$5,975,719
Value of total assets at beginning of year2011-12-31$6,057,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,006
Total interest from all sources2011-12-31$6,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$700,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$313,865
Participant contributions at end of year2011-12-31$107,502
Participant contributions at beginning of year2011-12-31$137,192
Participant contributions at end of year2011-12-31$8,415
Participant contributions at beginning of year2011-12-31$4,937
Administrative expenses (other) incurred2011-12-31$6,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-81,405
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,975,719
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,057,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,858,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,914,995
Interest on participant loans2011-12-31$6,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-129,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$38,153
Employer contributions (assets) at end of year2011-12-31$1,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$264,725
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2011-12-31411227298
2010 : VALLEY SALES, INC. RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$912,176
Total of all expenses incurred2010-12-31$575,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$569,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$276,607
Value of total assets at end of year2010-12-31$6,057,124
Value of total assets at beginning of year2010-12-31$5,720,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,933
Total interest from all sources2010-12-31$1,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$700,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$276,607
Participant contributions at end of year2010-12-31$136,521
Participant contributions at end of year2010-12-31$4,937
Participant contributions at beginning of year2010-12-31$4,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$671
Administrative expenses (other) incurred2010-12-31$5,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$336,319
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,057,124
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,720,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,914,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,716,276
Interest on participant loans2010-12-31$1,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$633,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$569,924
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CUMMINGS, KEEGAN & CO., P.L.L.P.
Accountancy firm EIN2010-12-31411227298

Form 5500 Responses for VALLEY SALES, INC. RETIREMENT PLAN

2023: VALLEY SALES, INC. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: VALLEY SALES, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALLEY SALES, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALLEY SALES, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALLEY SALES, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALLEY SALES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALLEY SALES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALLEY SALES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALLEY SALES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALLEY SALES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALLEY SALES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALLEY SALES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALLEY SALES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VALLEY SALES, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VALLEY SALES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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