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THE VALVE CORPORATION 401K PLAN AND TRUST 401k Plan overview

Plan NameTHE VALVE CORPORATION 401K PLAN AND TRUST
Plan identification number 001

THE VALVE CORPORATION 401K PLAN AND TRUST Benefits

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

401k Sponsoring company profile

VALVE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:VALVE CORPORATION
Employer identification number (EIN):912184416
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE VALVE CORPORATION 401K PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01SCOTT LYNCH
0012023-01-01
0012023-01-01SCOTT LYNCH
0012022-01-01
0012022-01-01SCOTT LYNCH
0012021-01-01
0012021-01-01SCOTT LYNCH
0012020-01-01
0012019-01-01
0012017-01-01SCOTT LYNCH
0012016-01-01SCOTT LYNCH
0012015-01-01SCOTT LYNCH
0012014-01-01SCOTT LYNCH
0012013-01-01SCOTT LYNCH
0012012-01-01SCOTT LYNCH
0012011-01-01SCOTT LYNCH
0012010-01-01SCOTT LYNCH
0012009-01-01SCOTT LYNCH SCOTT LYNCH2010-07-23

Plan Statistics for THE VALVE CORPORATION 401K PLAN AND TRUST

401k plan membership statisitcs for THE VALVE CORPORATION 401K PLAN AND TRUST

Measure Date Value
2023: THE VALVE CORPORATION 401K PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01491
Total number of active participants reported on line 7a of the Form 55002023-01-01345
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01162
Total of all active and inactive participants2023-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01507
Number of participants with account balances2023-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE VALVE CORPORATION 401K PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01472
Total number of active participants reported on line 7a of the Form 55002022-01-01326
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01165
Total of all active and inactive participants2022-01-01491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01491
Number of participants with account balances2022-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE VALVE CORPORATION 401K PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01467
Total number of active participants reported on line 7a of the Form 55002021-01-01316
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01156
Total of all active and inactive participants2021-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01472
Number of participants with account balances2021-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE VALVE CORPORATION 401K PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01471
Total number of active participants reported on line 7a of the Form 55002020-01-01319
Number of retired or separated participants receiving benefits2020-01-01147
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01466
Number of participants with account balances2020-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE VALVE CORPORATION 401K PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01462
Total number of active participants reported on line 7a of the Form 55002019-01-01332
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01139
Total of all active and inactive participants2019-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01471
Number of participants with account balances2019-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: THE VALVE CORPORATION 401K PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01423
Total number of active participants reported on line 7a of the Form 55002017-01-01307
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01122
Total of all active and inactive participants2017-01-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01429
Number of participants with account balances2017-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE VALVE CORPORATION 401K PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01411
Total number of active participants reported on line 7a of the Form 55002016-01-01336
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0187
Total of all active and inactive participants2016-01-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01423
Number of participants with account balances2016-01-01417
2015: THE VALVE CORPORATION 401K PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01402
Total number of active participants reported on line 7a of the Form 55002015-01-01334
Number of retired or separated participants receiving benefits2015-01-0177
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01411
Number of participants with account balances2015-01-01402
2014: THE VALVE CORPORATION 401K PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01380
Total number of active participants reported on line 7a of the Form 55002014-01-01325
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0177
Total of all active and inactive participants2014-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01402
Number of participants with account balances2014-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE VALVE CORPORATION 401K PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01373
Total number of active participants reported on line 7a of the Form 55002013-01-01317
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0161
Total of all active and inactive participants2013-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01378
Number of participants with account balances2013-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE VALVE CORPORATION 401K PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01320
Total number of active participants reported on line 7a of the Form 55002012-01-01326
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01373
Number of participants with account balances2012-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE VALVE CORPORATION 401K PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01268
Total number of active participants reported on line 7a of the Form 55002011-01-01287
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01320
Number of participants with account balances2011-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE VALVE CORPORATION 401K PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01237
Total number of active participants reported on line 7a of the Form 55002010-01-01234
Number of retired or separated participants receiving benefits2010-01-0133
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01267
Number of participants with account balances2010-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE VALVE CORPORATION 401K PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01198
Total number of active participants reported on line 7a of the Form 55002009-01-01208
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01236
Number of participants with account balances2009-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE VALVE CORPORATION 401K PLAN AND TRUST

Measure Date Value
2023 : THE VALVE CORPORATION 401K PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$54,829,330
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,370,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,369,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$18,282,719
Value of total assets at end of year2023-12-31$238,086,207
Value of total assets at beginning of year2023-12-31$187,627,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$800
Total interest from all sources2023-12-31$15,888
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,438,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,438,679
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,391,353
Participant contributions at end of year2023-12-31$291,736
Participant contributions at beginning of year2023-12-31$261,485
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,781,573
Total non interest bearing cash at end of year2023-12-31$42,820
Total non interest bearing cash at beginning of year2023-12-31$36,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$50,458,703
Value of net assets at end of year (total assets less liabilities)2023-12-31$238,086,207
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$187,627,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$228,028,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$178,474,648
Interest on participant loans2023-12-31$15,888
Value of interest in common/collective trusts at end of year2023-12-31$9,722,726
Value of interest in common/collective trusts at beginning of year2023-12-31$8,855,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$31,855,840
Net investment gain or loss from common/collective trusts2023-12-31$236,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$9,109,793
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,369,827
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31YULISHANA, INC
Accountancy firm EIN2023-12-31882413482
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$54,829,330
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$4,370,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$4,369,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$18,282,719
Value of total assets at end of year2023-01-01$238,086,207
Value of total assets at beginning of year2023-01-01$187,627,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$800
Total interest from all sources2023-01-01$15,888
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$4,438,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$4,438,679
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$2,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$7,391,353
Participant contributions at end of year2023-01-01$291,736
Participant contributions at beginning of year2023-01-01$261,485
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,781,573
Total non interest bearing cash at end of year2023-01-01$42,820
Total non interest bearing cash at beginning of year2023-01-01$36,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$50,458,703
Value of net assets at end of year (total assets less liabilities)2023-01-01$238,086,207
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$187,627,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$228,028,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$178,474,648
Interest on participant loans2023-01-01$15,888
Value of interest in common/collective trusts at end of year2023-01-01$9,722,726
Value of interest in common/collective trusts at beginning of year2023-01-01$8,855,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$31,855,840
Net investment gain or loss from common/collective trusts2023-01-01$236,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$9,109,793
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$4,369,827
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01YULISHANA, INC
Accountancy firm EIN2023-01-01882413482
2022 : THE VALVE CORPORATION 401K PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-20,801,799
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,044,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,042,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,603,129
Value of total assets at end of year2022-12-31$187,627,504
Value of total assets at beginning of year2022-12-31$212,473,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,800
Total interest from all sources2022-12-31$15,878
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,579,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,579,548
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,438,882
Participant contributions at end of year2022-12-31$261,485
Participant contributions at beginning of year2022-12-31$284,911
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,151,233
Total non interest bearing cash at end of year2022-12-31$36,173
Total non interest bearing cash at beginning of year2022-12-31$149,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,846,454
Value of net assets at end of year (total assets less liabilities)2022-12-31$187,627,504
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$212,473,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$178,474,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$203,780,703
Interest on participant loans2022-12-31$15,878
Value of interest in common/collective trusts at end of year2022-12-31$8,855,198
Value of interest in common/collective trusts at beginning of year2022-12-31$8,258,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-40,142,494
Net investment gain or loss from common/collective trusts2022-12-31$142,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,013,014
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,042,855
Contract administrator fees2022-12-31$1,800
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31YULISHANA, INC
Accountancy firm EIN2022-12-31882413482
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-20,801,799
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,044,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,042,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$15,603,129
Value of total assets at end of year2022-01-01$187,627,504
Value of total assets at beginning of year2022-01-01$212,473,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,800
Total interest from all sources2022-01-01$15,878
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$3,579,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$3,579,548
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$2,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$6,438,882
Participant contributions at end of year2022-01-01$261,485
Participant contributions at beginning of year2022-01-01$284,911
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,151,233
Total non interest bearing cash at end of year2022-01-01$36,173
Total non interest bearing cash at beginning of year2022-01-01$149,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-24,846,454
Value of net assets at end of year (total assets less liabilities)2022-01-01$187,627,504
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$212,473,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$178,474,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$203,780,703
Interest on participant loans2022-01-01$15,878
Value of interest in common/collective trusts at end of year2022-01-01$8,855,198
Value of interest in common/collective trusts at beginning of year2022-01-01$8,258,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-40,142,494
Net investment gain or loss from common/collective trusts2022-01-01$142,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$8,013,014
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,042,855
Contract administrator fees2022-01-01$1,800
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01YULISHANA, INC
Accountancy firm EIN2022-01-01882413482
2021 : THE VALVE CORPORATION 401K PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$45,354,858
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,966,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,965,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,782,962
Value of total assets at end of year2021-12-31$212,473,958
Value of total assets at beginning of year2021-12-31$173,085,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$650
Total interest from all sources2021-12-31$14,103
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,596,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,596,583
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,963,896
Participant contributions at end of year2021-12-31$284,911
Participant contributions at beginning of year2021-12-31$384,224
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$302,892
Total non interest bearing cash at end of year2021-12-31$149,358
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$39,388,574
Value of net assets at end of year (total assets less liabilities)2021-12-31$212,473,958
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$173,085,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$203,780,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$164,741,204
Interest on participant loans2021-12-31$14,103
Value of interest in common/collective trusts at end of year2021-12-31$8,258,986
Value of interest in common/collective trusts at beginning of year2021-12-31$7,959,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$27,840,172
Net investment gain or loss from common/collective trusts2021-12-31$121,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,516,174
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,965,634
Contract administrator fees2021-12-31$650
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31YULISHANA
Accountancy firm EIN2021-12-31850711727
2020 : THE VALVE CORPORATION 401K PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$35,546,491
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,867,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,865,566
Value of total corrective distributions2020-12-31$1,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,175,548
Value of total assets at end of year2020-12-31$173,085,384
Value of total assets at beginning of year2020-12-31$141,406,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$500
Total interest from all sources2020-12-31$24,051
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,604,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,604,305
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,777,129
Participant contributions at end of year2020-12-31$384,224
Participant contributions at beginning of year2020-12-31$538,617
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$110,657
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$31,678,518
Value of net assets at end of year (total assets less liabilities)2020-12-31$173,085,384
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$141,406,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$164,741,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$134,383,636
Interest on participant loans2020-12-31$24,051
Value of interest in common/collective trusts at end of year2020-12-31$7,959,956
Value of interest in common/collective trusts at beginning of year2020-12-31$6,484,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,600,785
Net investment gain or loss from common/collective trusts2020-12-31$141,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,287,762
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,865,566
Contract administrator fees2020-12-31$500
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER P.S.
Accountancy firm EIN2020-12-31911194016
2019 : THE VALVE CORPORATION 401K PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$39,623,205
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,871,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,870,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,036,960
Value of total assets at end of year2019-12-31$141,406,866
Value of total assets at beginning of year2019-12-31$104,655,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,600
Total interest from all sources2019-12-31$28,043
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,920,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,920,485
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,522,991
Participant contributions at end of year2019-12-31$538,617
Participant contributions at beginning of year2019-12-31$580,541
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$569,925
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$36,751,498
Value of net assets at end of year (total assets less liabilities)2019-12-31$141,406,866
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$104,655,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$134,383,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$98,914,010
Interest on participant loans2019-12-31$28,043
Value of interest in common/collective trusts at end of year2019-12-31$6,484,613
Value of interest in common/collective trusts at beginning of year2019-12-31$5,160,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,510,899
Net investment gain or loss from common/collective trusts2019-12-31$126,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,944,044
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,870,107
Contract administrator fees2019-12-31$1,600
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER P.S.
Accountancy firm EIN2019-12-31911194016
2018 : THE VALVE CORPORATION 401K PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$4,212,320
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,243,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,242,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,046,548
Value of total assets at end of year2018-12-31$104,655,368
Value of total assets at beginning of year2018-12-31$105,686,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,650
Total interest from all sources2018-12-31$30,621
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,191,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,191,812
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,366,977
Participant contributions at end of year2018-12-31$580,541
Participant contributions at beginning of year2018-12-31$666,387
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$784,617
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,031,335
Value of net assets at end of year (total assets less liabilities)2018-12-31$104,655,368
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$105,686,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$98,914,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$99,926,607
Interest on participant loans2018-12-31$30,621
Value of interest in common/collective trusts at end of year2018-12-31$5,160,817
Value of interest in common/collective trusts at beginning of year2018-12-31$5,093,709
Net investment gain or loss from common/collective trusts2018-12-31$94,946
Net gain/loss from 103.12 investment entities2018-12-31$-12,151,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,894,954
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,242,005
Contract administrator fees2018-12-31$1,650
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER P.S.
Accountancy firm EIN2018-12-31911194016
2017 : THE VALVE CORPORATION 401K PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$27,006,068
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,358,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,354,361
Value of total corrective distributions2017-12-31$713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,413,466
Value of total assets at end of year2017-12-31$105,686,703
Value of total assets at beginning of year2017-12-31$82,038,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,200
Total interest from all sources2017-12-31$29,354
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,636,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,636,923
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,699,991
Participant contributions at end of year2017-12-31$666,387
Participant contributions at beginning of year2017-12-31$631,584
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$658,994
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$23,647,794
Value of net assets at end of year (total assets less liabilities)2017-12-31$105,686,703
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$82,038,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$99,926,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$77,020,963
Interest on participant loans2017-12-31$29,354
Value of interest in common/collective trusts at end of year2017-12-31$5,093,709
Value of interest in common/collective trusts at beginning of year2017-12-31$4,386,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,847,777
Net investment gain or loss from common/collective trusts2017-12-31$78,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,054,481
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,354,361
Contract administrator fees2017-12-31$3,200
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER P.S.
Accountancy firm EIN2017-12-31911194016
2016 : THE VALVE CORPORATION 401K PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$49,170
Total income from all sources (including contributions)2016-12-31$17,384,064
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,372,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,370,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,438,135
Value of total assets at end of year2016-12-31$82,038,909
Value of total assets at beginning of year2016-12-31$68,076,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,250
Total interest from all sources2016-12-31$28,173
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,828,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,828,208
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,271,118
Participant contributions at end of year2016-12-31$631,584
Participant contributions at beginning of year2016-12-31$738,127
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$276,951
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$49,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,011,970
Value of net assets at end of year (total assets less liabilities)2016-12-31$82,038,909
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$68,026,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$77,020,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$62,819,844
Interest on participant loans2016-12-31$28,173
Value of interest in common/collective trusts at end of year2016-12-31$4,386,362
Value of interest in common/collective trusts at beginning of year2016-12-31$3,673,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,028,859
Net investment gain or loss from common/collective trusts2016-12-31$60,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,890,066
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$795,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,370,844
Contract administrator fees2016-12-31$1,250
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$49,170
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER P.S.
Accountancy firm EIN2016-12-31911194016
2015 : THE VALVE CORPORATION 401K PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$49,170
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$9,131,048
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,589,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,585,212
Value of total corrective distributions2015-12-31$1,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,210,277
Value of total assets at end of year2015-12-31$68,076,109
Value of total assets at beginning of year2015-12-31$60,485,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,950
Total interest from all sources2015-12-31$23,242
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,034,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,034,591
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,394,684
Participant contributions at end of year2015-12-31$738,127
Participant contributions at beginning of year2015-12-31$493,245
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$80,733
Other income not declared elsewhere2015-12-31$436
Total non interest bearing cash at end of year2015-12-31$49,170
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$7,541,571
Value of net assets at end of year (total assets less liabilities)2015-12-31$68,026,939
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$60,485,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$62,819,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$56,472,904
Interest on participant loans2015-12-31$23,242
Value of interest in common/collective trusts at end of year2015-12-31$3,673,588
Value of interest in common/collective trusts at beginning of year2015-12-31$2,840,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,178,641
Net investment gain or loss from common/collective trusts2015-12-31$41,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,734,860
Employer contributions (assets) at end of year2015-12-31$795,380
Employer contributions (assets) at beginning of year2015-12-31$679,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,585,212
Contract administrator fees2015-12-31$2,950
Liabilities. Value of benefit claims payable at end of year2015-12-31$49,170
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER P.S.
Accountancy firm EIN2015-12-31911194016
2014 : THE VALVE CORPORATION 401K PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$150
Total income from all sources (including contributions)2014-12-31$13,498,360
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$798,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$795,839
Value of total corrective distributions2014-12-31$897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,885,377
Value of total assets at end of year2014-12-31$60,485,368
Value of total assets at beginning of year2014-12-31$47,786,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,200
Total interest from all sources2014-12-31$15,671
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,554,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,554,932
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,142,686
Participant contributions at end of year2014-12-31$493,245
Participant contributions at beginning of year2014-12-31$358,844
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$420,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$150
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$12,699,424
Value of net assets at end of year (total assets less liabilities)2014-12-31$60,485,368
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$47,785,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$56,472,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,482,828
Interest on participant loans2014-12-31$15,671
Value of interest in common/collective trusts at end of year2014-12-31$2,840,125
Value of interest in common/collective trusts at beginning of year2014-12-31$2,379,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,015,986
Net investment gain or loss from common/collective trusts2014-12-31$26,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,321,889
Employer contributions (assets) at end of year2014-12-31$679,094
Employer contributions (assets) at beginning of year2014-12-31$565,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$795,839
Contract administrator fees2014-12-31$2,200
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK NUBER P.S.
Accountancy firm EIN2014-12-31911194016
2013 : THE VALVE CORPORATION 401K PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$150
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$18,551,468
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,949,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,943,516
Value of total corrective distributions2013-12-31$4,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,345,799
Value of total assets at end of year2013-12-31$47,786,094
Value of total assets at beginning of year2013-12-31$31,184,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,800
Total interest from all sources2013-12-31$11,735
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$859,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$859,271
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,900,980
Participant contributions at end of year2013-12-31$358,844
Participant contributions at beginning of year2013-12-31$222,890
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$500,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$150
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$150
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,601,942
Value of net assets at end of year (total assets less liabilities)2013-12-31$47,785,944
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,184,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,482,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,115,481
Interest on participant loans2013-12-31$11,735
Value of interest in common/collective trusts at end of year2013-12-31$2,379,109
Value of interest in common/collective trusts at beginning of year2013-12-31$1,706,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,314,374
Net investment gain or loss from common/collective trusts2013-12-31$20,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,943,853
Employer contributions (assets) at end of year2013-12-31$565,163
Employer contributions (assets) at beginning of year2013-12-31$139,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,943,516
Contract administrator fees2013-12-31$1,800
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK NUBER P.S.
Accountancy firm EIN2013-12-31911194016
2012 : THE VALVE CORPORATION 401K PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$8,980,051
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$377,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$376,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,293,064
Value of total assets at end of year2012-12-31$31,184,002
Value of total assets at beginning of year2012-12-31$22,581,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,250
Total interest from all sources2012-12-31$9,815
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$647,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$647,577
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,448,227
Participant contributions at end of year2012-12-31$222,890
Participant contributions at beginning of year2012-12-31$212,590
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$344,484
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,602,621
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,184,002
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,581,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,115,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,896,257
Interest on participant loans2012-12-31$9,815
Value of interest in common/collective trusts at end of year2012-12-31$1,706,532
Value of interest in common/collective trusts at beginning of year2012-12-31$1,352,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,008,285
Net investment gain or loss from common/collective trusts2012-12-31$21,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,500,353
Employer contributions (assets) at end of year2012-12-31$139,099
Employer contributions (assets) at beginning of year2012-12-31$120,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$376,180
Contract administrator fees2012-12-31$1,250
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK NUBER P.S.
Accountancy firm EIN2012-12-31911194016
2011 : THE VALVE CORPORATION 401K PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$3,504,033
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$256,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$254,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,219,050
Value of total assets at end of year2011-12-31$22,581,381
Value of total assets at beginning of year2011-12-31$19,333,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,400
Total interest from all sources2011-12-31$7,444
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$389,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$389,876
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,784,675
Participant contributions at end of year2011-12-31$212,590
Participant contributions at beginning of year2011-12-31$137,272
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$116,696
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$241,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,247,789
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,581,381
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,333,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,896,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,941,976
Interest on participant loans2011-12-31$7,444
Value of interest in common/collective trusts at end of year2011-12-31$1,352,329
Value of interest in common/collective trusts at beginning of year2011-12-31$963,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,137,171
Net investment gain or loss from common/collective trusts2011-12-31$24,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,192,478
Employer contributions (assets) at end of year2011-12-31$120,205
Employer contributions (assets) at beginning of year2011-12-31$172,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$254,844
Contract administrator fees2011-12-31$1,400
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARK NUBER P.S.
Accountancy firm EIN2011-12-31911194016
2010 : THE VALVE CORPORATION 401K PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$90,666
Total income from all sources (including contributions)2010-12-31$7,062,819
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$154,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$153,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,158,994
Value of total assets at end of year2010-12-31$19,333,592
Value of total assets at beginning of year2010-12-31$12,515,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$600
Total interest from all sources2010-12-31$4,467
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$257,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$257,617
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,304,730
Participant contributions at end of year2010-12-31$137,272
Participant contributions at beginning of year2010-12-31$99,209
Participant contributions at end of year2010-12-31$116,696
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$880,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$90,666
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$90,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,908,291
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,333,592
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,425,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,941,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,680,823
Interest on participant loans2010-12-31$4,467
Value of interest in common/collective trusts at end of year2010-12-31$963,422
Value of interest in common/collective trusts at beginning of year2010-12-31$645,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,621,220
Net investment gain or loss from common/collective trusts2010-12-31$20,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$973,804
Employer contributions (assets) at end of year2010-12-31$172,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$153,928
Contract administrator fees2010-12-31$600
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLARK NUBER
Accountancy firm EIN2010-12-31911194016
2009 : THE VALVE CORPORATION 401K PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE VALVE CORPORATION 401K PLAN AND TRUST

2023: THE VALVE CORPORATION 401K PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE VALVE CORPORATION 401K PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE VALVE CORPORATION 401K PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE VALVE CORPORATION 401K PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE VALVE CORPORATION 401K PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: THE VALVE CORPORATION 401K PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE VALVE CORPORATION 401K PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE VALVE CORPORATION 401K PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE VALVE CORPORATION 401K PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE VALVE CORPORATION 401K PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE VALVE CORPORATION 401K PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE VALVE CORPORATION 401K PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE VALVE CORPORATION 401K PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE VALVE CORPORATION 401K PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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