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Plan Name | VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | VALDEZ INTERNATIONAL CORPORATION |
Employer identification number (EIN): | 841469159 |
NAIC Classification: | 541519 |
NAIC Description: | Other Computer Related Services |
Additional information about VALDEZ INTERNATIONAL CORPORATION
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1998-07-08 |
Company Identification Number: | 19981124732 |
Legal Registered Office Address: |
5495 Lanagan St Colorado Springs United States of America (USA) 80919 |
More information about VALDEZ INTERNATIONAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JANENE LUNA | |||
002 | 2016-01-01 | ANTHONY MOYSER | |||
002 | 2015-01-01 | ANTHONY MOYSER | |||
002 | 2014-01-01 | ANTHONY MOYSER | |||
002 | 2013-01-01 | CHRISTINE VALDEZ | |||
002 | 2012-01-01 | CHRISTINE VALDEZ | |||
002 | 2011-01-01 | CHRISTINE VALDEZ | |||
002 | 2009-01-01 | CHRISTINE VALDEZ | CHRISTINE VALDEZ | 2010-09-16 | |
002 | 2009-01-01 | CHRISTINE VALDEZ | CHRISTINE VALDEZ | 2010-09-15 |
Measure | Date | Value |
---|---|---|
2022: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 128 |
Total of all active and inactive participants | 2022-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 279 |
Number of participants with account balances | 2022-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 100 |
Total of all active and inactive participants | 2021-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 304 |
Number of participants with account balances | 2021-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 103 |
Total of all active and inactive participants | 2020-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 346 |
Number of participants with account balances | 2020-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 93 |
Total of all active and inactive participants | 2019-01-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 329 |
Number of participants with account balances | 2019-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 70 |
Total of all active and inactive participants | 2018-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 299 |
Number of participants with account balances | 2018-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 59 |
Total of all active and inactive participants | 2017-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 271 |
Number of participants with account balances | 2017-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 169 |
Number of participants with account balances | 2016-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 50 |
Total of all active and inactive participants | 2015-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 194 |
Number of participants with account balances | 2015-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 56 |
Total of all active and inactive participants | 2014-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 180 |
Number of participants with account balances | 2014-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 37 |
Total of all active and inactive participants | 2013-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 217 |
Number of participants with account balances | 2013-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 30 |
Total of all active and inactive participants | 2012-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 216 |
Number of participants with account balances | 2012-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 30 |
Total of all active and inactive participants | 2011-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 196 |
Number of participants with account balances | 2011-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 21 |
Total of all active and inactive participants | 2009-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 174 |
Number of participants with account balances | 2009-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,407,998 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,516,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,503,787 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,083,841 |
Value of total assets at end of year | 2022-12-31 | $10,283,975 |
Value of total assets at beginning of year | 2022-12-31 | $13,208,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,828 |
Total interest from all sources | 2022-12-31 | $3,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $433,894 |
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 | $433,894 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $856,294 |
Participant contributions at end of year | 2022-12-31 | $149,136 |
Participant contributions at beginning of year | 2022-12-31 | $75,834 |
Participant contributions at end of year | 2022-12-31 | $19,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,354 |
Other income not declared elsewhere | 2022-12-31 | $8,962 |
Administrative expenses (other) incurred | 2022-12-31 | $2,828 |
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 | $-2,924,251 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,283,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,208,226 |
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 | $9,708,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,769,520 |
Interest on participant loans | 2022-12-31 | $3,788 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $401,022 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $362,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,947,298 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $222,193 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,503,787 |
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 | ERICKSON BROWN & KLOSTER LLC |
Accountancy firm EIN | 2022-12-31 | 840957308 |
2021 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $51,742 |
Total income from all sources (including contributions) | 2021-12-31 | $3,458,200 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $784,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $782,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,696,734 |
Value of total assets at end of year | 2021-12-31 | $13,208,226 |
Value of total assets at beginning of year | 2021-12-31 | $10,586,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,718 |
Total interest from all sources | 2021-12-31 | $2,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,389,082 |
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 | $1,389,082 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,135,128 |
Participant contributions at end of year | 2021-12-31 | $75,834 |
Participant contributions at beginning of year | 2021-12-31 | $40,704 |
Participant contributions at beginning of year | 2021-12-31 | $27,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $273,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51,742 |
Other income not declared elsewhere | 2021-12-31 | $14,209 |
Administrative expenses (other) incurred | 2021-12-31 | $2,718 |
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 | $2,673,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,208,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,534,818 |
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 | $12,769,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,108,167 |
Interest on participant loans | 2021-12-31 | $2,464 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $362,872 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $401,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $347,391 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $288,564 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $782,074 |
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 | ERICKSON BROWN & KLOSTER LLC |
Accountancy firm EIN | 2021-12-31 | 840957308 |
2020 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,862 |
Total income from all sources (including contributions) | 2020-12-31 | $3,509,232 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,125,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,123,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,672,644 |
Value of total assets at end of year | 2020-12-31 | $10,586,560 |
Value of total assets at beginning of year | 2020-12-31 | $8,235,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,110 |
Total interest from all sources | 2020-12-31 | $1,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $489,368 |
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 | $489,368 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,052,545 |
Participant contributions at end of year | 2020-12-31 | $40,704 |
Participant contributions at beginning of year | 2020-12-31 | $56,838 |
Participant contributions at end of year | 2020-12-31 | $27,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $316,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $84,862 |
Other income not declared elsewhere | 2020-12-31 | $2,787 |
Administrative expenses (other) incurred | 2020-12-31 | $2,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,383,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,534,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,151,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,108,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,760,613 |
Interest on participant loans | 2020-12-31 | $1,752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $401,704 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $418,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,333,831 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $303,531 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,123,346 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERICKSON, BROWN & KLOSTER, P.C |
Accountancy firm EIN | 2020-12-31 | 840957308 |
2019 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,054,007 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $651,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $620,667 |
Value of total corrective distributions | 2019-12-31 | $27,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,606,427 |
Value of total assets at end of year | 2019-12-31 | $8,235,904 |
Value of total assets at beginning of year | 2019-12-31 | $5,748,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,225 |
Total interest from all sources | 2019-12-31 | $1,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $373,188 |
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 | $373,188 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,110,635 |
Participant contributions at end of year | 2019-12-31 | $56,838 |
Participant contributions at beginning of year | 2019-12-31 | $21,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $84,862 |
Administrative expenses (other) incurred | 2019-12-31 | $3,225 |
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 | $2,402,851 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,151,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,748,191 |
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 | $7,760,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,069,300 |
Interest on participant loans | 2019-12-31 | $1,164 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $418,453 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $350,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,062,217 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,011 |
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 | $320,784 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $307,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $620,667 |
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 | ERICKSON, BROWN & KLOSTER, P.C |
Accountancy firm EIN | 2019-12-31 | 840957308 |
2018 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,218,237 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $631,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $619,390 |
Value of total corrective distributions | 2018-12-31 | $10,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,551,466 |
Value of total assets at end of year | 2018-12-31 | $5,748,191 |
Value of total assets at beginning of year | 2018-12-31 | $5,161,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,585 |
Total interest from all sources | 2018-12-31 | $918 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $372,229 |
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 | $372,229 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
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 | $1,006,561 |
Participant contributions at end of year | 2018-12-31 | $21,106 |
Participant contributions at beginning of year | 2018-12-31 | $37,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $237,825 |
Administrative expenses (other) incurred | 2018-12-31 | $1,585 |
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 | $586,467 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,748,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,161,724 |
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 | $5,069,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,748,498 |
Interest on participant loans | 2018-12-31 | $918 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $350,705 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $375,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-715,819 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,443 |
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 | $307,080 |
Employer contributions (assets) at end of year | 2018-12-31 | $307,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $619,390 |
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 | ERICKSON, BROWN & KLOSTER, P.C |
Accountancy firm EIN | 2018-12-31 | 840957308 |
2017 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $1,542,749 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $340,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $309,531 |
Value of total corrective distributions | 2017-12-31 | $29,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $762,453 |
Value of total assets at end of year | 2017-12-31 | $5,161,724 |
Value of total assets at beginning of year | 2017-12-31 | $3,959,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,140 |
Total interest from all sources | 2017-12-31 | $2,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $259,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $259,554 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $396,000 |
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 | $675,707 |
Participant contributions at end of year | 2017-12-31 | $37,484 |
Participant contributions at beginning of year | 2017-12-31 | $49,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,746 |
Administrative expenses (other) incurred | 2017-12-31 | $1,140 |
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 | $1,202,353 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,161,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,959,371 |
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 | $4,748,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,561,502 |
Interest on participant loans | 2017-12-31 | $2,048 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $375,742 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $348,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $510,068 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,626 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $309,531 |
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 | ERICKSON, BROWN & KLOSTER, P.C |
Accountancy firm EIN | 2017-12-31 | 840957308 |
2016 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $998,887 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $842,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $815,976 |
Value of total corrective distributions | 2016-12-31 | $24,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $746,819 |
Value of total assets at end of year | 2016-12-31 | $3,959,371 |
Value of total assets at beginning of year | 2016-12-31 | $3,802,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,683 |
Total interest from all sources | 2016-12-31 | $1,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $153,741 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $379,000 |
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 | $636,094 |
Participant contributions at end of year | 2016-12-31 | $49,289 |
Participant contributions at beginning of year | 2016-12-31 | $8,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,725 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $1,683 |
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 | $156,440 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,959,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,802,931 |
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 | $3,561,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,368,526 |
Interest on participant loans | 2016-12-31 | $1,337 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $348,580 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $425,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,897 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-5,911 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $815,976 |
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 | ERICKSON, BROWN & KLOSTER, P.C |
Accountancy firm EIN | 2016-12-31 | 840957308 |
2015 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $743,351 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $279,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $257,330 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19 |
Value of total corrective distributions | 2015-12-31 | $20,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $678,889 |
Value of total assets at end of year | 2015-12-31 | $3,802,931 |
Value of total assets at beginning of year | 2015-12-31 | $3,339,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,315 |
Total interest from all sources | 2015-12-31 | $369 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $201,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $201,521 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $334,000 |
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 | $572,708 |
Participant contributions at end of year | 2015-12-31 | $8,879 |
Participant contributions at beginning of year | 2015-12-31 | $10,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,181 |
Administrative expenses (other) incurred | 2015-12-31 | $1,315 |
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 | $463,860 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,802,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,339,071 |
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 | $3,368,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,907,419 |
Interest on participant loans | 2015-12-31 | $369 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $425,526 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $420,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,255 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,827 |
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 | $257,330 |
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 | ERICKSON, BROWN & KLOSTER, P.C |
Accountancy firm EIN | 2015-12-31 | 840957308 |
2014 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $856,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $318,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $252,502 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,848 |
Value of total corrective distributions | 2014-12-31 | $30,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $598,546 |
Value of total assets at end of year | 2014-12-31 | $3,339,071 |
Value of total assets at beginning of year | 2014-12-31 | $2,800,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,177 |
Total interest from all sources | 2014-12-31 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $203,633 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $281,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $569,428 |
Participant contributions at end of year | 2014-12-31 | $10,735 |
Participant contributions at beginning of year | 2014-12-31 | $12,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,118 |
Administrative expenses (other) incurred | 2014-12-31 | $575 |
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 | $538,172 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,339,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,800,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $31,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,907,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,423,299 |
Interest on participant loans | 2014-12-31 | $328 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $420,917 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $365,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,907 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,051 |
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 | $252,502 |
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 | 2014-12-31 | Yes |
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 | ROBERT L DAVIS CPA PC |
Accountancy firm EIN | 2014-12-31 | 841146097 |
2013 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $979,765 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $260,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $488,785 |
Value of total assets at end of year | 2013-12-31 | $2,800,899 |
Value of total assets at beginning of year | 2013-12-31 | $2,081,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,373 |
Total interest from all sources | 2013-12-31 | $477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $120,120 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $488,785 |
Participant contributions at end of year | 2013-12-31 | $12,031 |
Participant contributions at beginning of year | 2013-12-31 | $25,542 |
Total non interest bearing cash at end of year | 2013-12-31 | $455 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $719,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,800,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,081,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $31,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,422,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,743,305 |
Interest on participant loans | 2013-12-31 | $477 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $365,569 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $312,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $365,493 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,692 |
Contract administrator fees | 2013-12-31 | $1,917 |
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 | ROBERT L DAVIS, CPA, PC |
Accountancy firm EIN | 2013-12-31 | 841146097 |
2012 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $618,718 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $304,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $267,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $401,924 |
Value of total assets at end of year | 2012-12-31 | $2,081,199 |
Value of total assets at beginning of year | 2012-12-31 | $1,766,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,509 |
Total interest from all sources | 2012-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,696 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,943 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $379,443 |
Participant contributions at end of year | 2012-12-31 | $25,542 |
Participant contributions at beginning of year | 2012-12-31 | $1,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,481 |
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 | $314,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,081,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,766,565 |
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 | $83 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,743,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,501,006 |
Interest on participant loans | 2012-12-31 | $545 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $312,352 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $264,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $187,101 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $267,575 |
Contract administrator fees | 2012-12-31 | $28,483 |
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 | ROBERT L DAVIS, CPA, PC |
Accountancy firm EIN | 2012-12-31 | 841146097 |
2011 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $398,646 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $190,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $164,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $368,710 |
Value of total assets at end of year | 2011-12-31 | $1,766,565 |
Value of total assets at beginning of year | 2011-12-31 | $1,558,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,800 |
Total interest from all sources | 2011-12-31 | $225 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,615 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $368,128 |
Participant contributions at end of year | 2011-12-31 | $1,536 |
Participant contributions at beginning of year | 2011-12-31 | $10,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $582 |
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 | $207,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,766,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,558,579 |
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 | $1,501,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,302,673 |
Interest on participant loans | 2011-12-31 | $225 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $264,023 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $245,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,206 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $164,860 |
Contract administrator fees | 2011-12-31 | $25,800 |
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 | 2011-12-31 | Yes |
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 | ROBERT L DAVIS, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 841146097 |
2010 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $441,542 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $122,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $286,609 |
Value of total assets at end of year | 2010-12-31 | $1,558,579 |
Value of total assets at beginning of year | 2010-12-31 | $1,239,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,574 |
Total interest from all sources | 2010-12-31 | $381 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,855 |
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 | $18,855 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $286,043 |
Participant contributions at end of year | 2010-12-31 | $10,835 |
Participant contributions at beginning of year | 2010-12-31 | $14,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $318,899 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,558,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,239,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,302,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,025,032 |
Interest on participant loans | 2010-12-31 | $381 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $245,071 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $199,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $129,647 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,069 |
Contract administrator fees | 2010-12-31 | $23,574 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROBERT L DAVIS, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 841146097 |
2009 : VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: VALDEZ INTERNATIONAL CORPORATION RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |