VALIANT INTEGRATED SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALIANT INTEGRATED SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,509,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,569 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,491,541 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,663,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,109,001 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $72,568 |
Value of total corrective distributions | 2022-12-31 | $258,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,371,685 |
Value of total assets at end of year | 2022-12-31 | $238,375,381 |
Value of total assets at beginning of year | 2022-12-31 | $279,115,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,353 |
Total interest from all sources | 2022-12-31 | $1,164,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,702,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,702,832 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,020,786 |
Participant contributions at end of year | 2022-12-31 | $2,101,377 |
Participant contributions at beginning of year | 2022-12-31 | $2,564,052 |
Participant contributions at end of year | 2022-12-31 | $449,794 |
Participant contributions at beginning of year | 2022-12-31 | $408,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,473,773 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $182,983 |
Other income not declared elsewhere | 2022-12-31 | $193,821 |
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 | $-42,155,320 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $238,276,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,921,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $133,819,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $165,309,562 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,487,071 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,825,292 |
Interest on participant loans | 2022-12-31 | $114,297 |
Interest earned on other investments | 2022-12-31 | $1,050,326 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,552,774 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,493,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $65,392,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,122,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,848,614 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,359,953 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,715,935 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,877,126 |
Employer contributions (assets) at end of year | 2022-12-31 | $572,899 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $392,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,926,018 |
Contract administrator fees | 2022-12-31 | $223,353 |
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 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $98,927 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $193,569 |
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 | SC&H ATTEST SERVICES P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $54,793,895 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $48,319,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,070,550 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,200 |
Value of total corrective distributions | 2021-12-31 | $12,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,015,574 |
Value of total assets at end of year | 2021-12-31 | $279,115,369 |
Value of total assets at beginning of year | 2021-12-31 | $272,641,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,278 |
Total interest from all sources | 2021-12-31 | $1,149,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,893,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,893,067 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $14,024,643 |
Participant contributions at end of year | 2021-12-31 | $2,564,052 |
Participant contributions at beginning of year | 2021-12-31 | $2,828,576 |
Participant contributions at end of year | 2021-12-31 | $408,317 |
Participant contributions at beginning of year | 2021-12-31 | $1,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,715,292 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $16,172 |
Other income not declared elsewhere | 2021-12-31 | $-384 |
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 | $6,474,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $279,115,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $272,641,174 |
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 | $165,309,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $152,051,181 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,825,292 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,107,402 |
Interest on participant loans | 2021-12-31 | $132,371 |
Interest earned on other investments | 2021-12-31 | $1,017,391 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,493,583 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,849,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,122,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $63,331,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,235,192 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-78,889 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,579,573 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,275,639 |
Employer contributions (assets) at end of year | 2021-12-31 | $392,303 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $472,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,054,378 |
Contract administrator fees | 2021-12-31 | $225,278 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $193,569 |
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 | SC&H ATTEST SERVICES P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $235,863,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $51,981,364 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,455,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,996,237 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $90,872 |
Value of total corrective distributions | 2020-12-31 | $4,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,328,633 |
Value of total assets at end of year | 2020-12-31 | $272,581,545 |
Value of total assets at beginning of year | 2020-12-31 | $28,191,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $363,120 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,247,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,557,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,557,653 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,881 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $14,278,078 |
Participant contributions at end of year | 2020-12-31 | $2,828,576 |
Participant contributions at beginning of year | 2020-12-31 | $837,409 |
Participant contributions at end of year | 2020-12-31 | $1,339 |
Participant contributions at beginning of year | 2020-12-31 | $21,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,255,649 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $665,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $579,052 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $8,526,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $272,581,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,191,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $74,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $152,051,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,122,622 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,107,402 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $172,686 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,074,691 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,849,303 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $63,278,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,000,008 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,372,038 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,820,611 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,076,000 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,794,906 |
Employer contributions (assets) at end of year | 2020-12-31 | $465,086 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $210,469 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,330,730 |
Contract administrator fees | 2020-12-31 | $286,818 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278 |
Total income from all sources (including contributions) | 2019-12-31 | $13,062,686 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,423,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,389,780 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,392,429 |
Value of total assets at end of year | 2019-12-31 | $27,960,039 |
Value of total assets at beginning of year | 2019-12-31 | $17,321,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $118,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,551,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,551,549 |
Administrative expenses professional fees incurred | 2019-12-31 | $119,870 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,032,244 |
Participant contributions at end of year | 2019-12-31 | $837,409 |
Participant contributions at beginning of year | 2019-12-31 | $583,682 |
Participant contributions at end of year | 2019-12-31 | $21,437 |
Participant contributions at beginning of year | 2019-12-31 | $44,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,187,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,638,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,959,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,320,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,172,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,037,286 |
Interest on participant loans | 2019-12-31 | $40,660 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $39,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,950,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,700,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,172,332 |
Employer contributions (assets) at end of year | 2019-12-31 | $210,469 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $145,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,389,780 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCH ATTEST SERVICES, P. C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,461,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,658,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,658,787 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,175,516 |
Value of total assets at end of year | 2018-12-31 | $17,868,095 |
Value of total assets at beginning of year | 2018-12-31 | $17,065,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $27,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-731,682 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,123,580 |
Participant contributions at end of year | 2018-12-31 | $583,958 |
Participant contributions at beginning of year | 2018-12-31 | $399,068 |
Participant contributions at end of year | 2018-12-31 | $44,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,208,540 |
Administrative expenses (other) incurred | 2018-12-31 | $83,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $802,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,868,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,065,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,914,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,631,271 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,284,137 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,666,320 |
Interest on participant loans | 2018-12-31 | $26,944 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $27,704 |
Interest earned on other investments | 2018-12-31 | $74,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,729,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,081,889 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-741,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,843,396 |
Employer contributions (assets) at end of year | 2018-12-31 | $145,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,658,787 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SC&H GROUP |
Accountancy firm EIN | 2018-12-31 | 205991824 |
2017 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $6,674,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,960,511 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $895,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $879,771 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,470,321 |
Value of total assets at end of year | 2017-12-31 | $17,065,388 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $213,323 |
Participant contributions at end of year | 2017-12-31 | $399,069 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,901,976 |
Administrative expenses (other) incurred | 2017-12-31 | $22,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,065,388 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,065,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,631,271 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,666,319 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $5,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,081,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,217,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,542,679 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $484,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $355,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $879,771 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCH GROUP |
Accountancy firm EIN | 2017-12-31 | 521743645 |