VALTECH TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about VALTECH TECHNOLOGIES, INC.
Measure | Date | Value |
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2017 : VALTECH 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,387,252 |
Total of all expenses incurred | 2017-12-31 | $903,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $870,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $617,432 |
Value of total assets at end of year | 2017-12-31 | $5,224,972 |
Value of total assets at beginning of year | 2017-12-31 | $4,741,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,360 |
Total interest from all sources | 2017-12-31 | $1,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $495,109 |
Participant contributions at end of year | 2017-12-31 | $26,690 |
Participant contributions at beginning of year | 2017-12-31 | $19,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,851 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $483,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,224,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,741,496 |
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 | $4,994,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,548,883 |
Interest on participant loans | 2017-12-31 | $1,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $204,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $173,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $173,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $768,588 |
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 | $119,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $870,416 |
Contract administrator fees | 2017-12-31 | $33,360 |
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 | STILL BURTON LLP |
Accountancy firm EIN | 2017-12-31 | 823247531 |
2016 : VALTECH 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,056,419 |
Total of all expenses incurred | 2016-12-31 | $836,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $796,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $738,253 |
Value of total assets at end of year | 2016-12-31 | $4,741,496 |
Value of total assets at beginning of year | 2016-12-31 | $4,521,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,855 |
Total interest from all sources | 2016-12-31 | $2,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $609,590 |
Participant contributions at end of year | 2016-12-31 | $19,354 |
Participant contributions at beginning of year | 2016-12-31 | $79,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $220,170 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,741,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,521,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,548,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,283,214 |
Interest on participant loans | 2016-12-31 | $2,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $173,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $159,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $159,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $315,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $122,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $796,394 |
Contract administrator fees | 2016-12-31 | $39,855 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2016-12-31 | 743001153 |
2015 : VALTECH 401(K) SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $832,268 |
Total of all expenses incurred | 2015-12-31 | $664,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $618,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $922,042 |
Value of total assets at end of year | 2015-12-31 | $4,521,326 |
Value of total assets at beginning of year | 2015-12-31 | $4,353,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,384 |
Total interest from all sources | 2015-12-31 | $2,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $712,143 |
Participant contributions at end of year | 2015-12-31 | $79,069 |
Participant contributions at beginning of year | 2015-12-31 | $69,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $209,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $167,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,521,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,353,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,283,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,104,425 |
Interest on participant loans | 2015-12-31 | $3,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $159,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $179,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $179,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $618,011 |
Contract administrator fees | 2015-12-31 | $46,384 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2015-12-31 | 743001153 |
2014 : VALTECH 401(K) SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $728,261 |
Total of all expenses incurred | 2014-12-31 | $573,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $528,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $554,110 |
Value of total assets at end of year | 2014-12-31 | $4,353,453 |
Value of total assets at beginning of year | 2014-12-31 | $4,198,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,190 |
Total interest from all sources | 2014-12-31 | $1,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $488,837 |
Participant contributions at end of year | 2014-12-31 | $69,777 |
Participant contributions at beginning of year | 2014-12-31 | $50,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,273 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $154,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,353,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,198,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,104,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,962,494 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $179,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $185,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $185,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $172,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $528,129 |
Contract administrator fees | 2014-12-31 | $45,190 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : VALTECH 401(K) SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,101,822 |
Total of all expenses incurred | 2013-12-31 | $639,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $596,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $544,828 |
Value of total assets at end of year | 2013-12-31 | $4,198,511 |
Value of total assets at beginning of year | 2013-12-31 | $3,735,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,881 |
Total interest from all sources | 2013-12-31 | $1,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $475,279 |
Participant contributions at end of year | 2013-12-31 | $50,859 |
Participant contributions at beginning of year | 2013-12-31 | $31,095 |
Participant contributions at beginning of year | 2013-12-31 | $13,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,549 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $462,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,198,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,735,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,962,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,452,178 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,629 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $185,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $233,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $233,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $555,365 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $596,184 |
Contract administrator fees | 2013-12-31 | $42,881 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : VALTECH 401(K) SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $990,233 |
Total of all expenses incurred | 2012-12-31 | $674,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $615,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $605,041 |
Value of total assets at end of year | 2012-12-31 | $3,735,754 |
Value of total assets at beginning of year | 2012-12-31 | $3,419,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,733 |
Total interest from all sources | 2012-12-31 | $1,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $595,156 |
Participant contributions at end of year | 2012-12-31 | $31,095 |
Participant contributions at beginning of year | 2012-12-31 | $31,190 |
Participant contributions at end of year | 2012-12-31 | $13,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,885 |
Other income not declared elsewhere | 2012-12-31 | $62,057 |
Administrative expenses (other) incurred | 2012-12-31 | $18,228 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $316,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,735,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,419,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $40,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,452,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,388,515 |
Interest on participant loans | 2012-12-31 | $1,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $233,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $615,451 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : VALTECH 401(K) SAVINGS PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $586,395 |
Total of all expenses incurred | 2011-12-31 | $651,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $619,745 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $31,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $664,338 |
Value of total assets at end of year | 2011-12-31 | $3,419,705 |
Value of total assets at beginning of year | 2011-12-31 | $3,484,789 |
Total interest from all sources | 2011-12-31 | $630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $510,743 |
Participant contributions at end of year | 2011-12-31 | $31,190 |
Participant contributions at beginning of year | 2011-12-31 | $26,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,595 |
Other income not declared elsewhere | 2011-12-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-65,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,419,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,484,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,388,515 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,458,541 |
Interest on participant loans | 2011-12-31 | $630 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $619,745 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2011-12-31 | 743001153 |
2010 : VALTECH 401(K) SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $567,033 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $504,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $465,844 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,702 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $271,444 |
Value of total assets at end of year | 2010-12-31 | $3,484,789 |
Value of total assets at beginning of year | 2010-12-31 | $3,422,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $271,444 |
Participant contributions at end of year | 2010-12-31 | $26,248 |
Participant contributions at beginning of year | 2010-12-31 | $43,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $62,487 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,484,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,422,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,458,541 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,377,014 |
Interest on participant loans | 2010-12-31 | $1,072 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $294,517 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,739 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $465,844 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2010-12-31 | 743001153 |
2009 : VALTECH 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |