VALVE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,370,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $238,086,207 |
| Value of total assets at beginning of year | 2023-12-31 | $187,627,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $800 |
| Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,438,679 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,391,353 |
| Participant contributions at end of year | 2023-12-31 | $291,736 |
| Participant contributions at beginning of year | 2023-12-31 | $261,485 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $42,820 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $228,028,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $178,474,648 |
| Interest on participant loans | 2023-12-31 | $15,888 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,722,726 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $236,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,109,793 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,369,827 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | YULISHANA, INC |
| Accountancy firm EIN | 2023-12-31 | 882413482 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,370,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $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 year | 2023-01-01 | $238,086,207 |
| Value of total assets at beginning of year | 2023-01-01 | $187,627,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $800 |
| Total interest from all sources | 2023-01-01 | $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 year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,438,679 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,391,353 |
| Participant contributions at end of year | 2023-01-01 | $291,736 |
| Participant contributions at beginning of year | 2023-01-01 | $261,485 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $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 year | 2023-01-01 | $42,820 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $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) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $228,028,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $178,474,648 |
| Interest on participant loans | 2023-01-01 | $15,888 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,722,726 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $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 trusts | 2023-01-01 | $236,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,109,793 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,369,827 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | YULISHANA, INC |
| Accountancy firm EIN | 2023-01-01 | 882413482 |
| 2022 : THE VALVE CORPORATION 401K PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,801,799 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,044,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $187,627,504 |
| Value of total assets at beginning of year | 2022-12-31 | $212,473,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,800 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,579,548 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,438,882 |
| Participant contributions at end of year | 2022-12-31 | $261,485 |
| Participant contributions at beginning of year | 2022-12-31 | $284,911 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $36,173 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $178,474,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $203,780,703 |
| Interest on participant loans | 2022-12-31 | $15,878 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,855,198 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $142,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,013,014 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,042,855 |
| Contract administrator fees | 2022-12-31 | $1,800 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | YULISHANA, INC |
| Accountancy firm EIN | 2022-12-31 | 882413482 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,044,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $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 year | 2022-01-01 | $187,627,504 |
| Value of total assets at beginning of year | 2022-01-01 | $212,473,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,800 |
| Total interest from all sources | 2022-01-01 | $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 year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,579,548 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,438,882 |
| Participant contributions at end of year | 2022-01-01 | $261,485 |
| Participant contributions at beginning of year | 2022-01-01 | $284,911 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $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 year | 2022-01-01 | $36,173 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $178,474,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $203,780,703 |
| Interest on participant loans | 2022-01-01 | $15,878 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,855,198 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $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 trusts | 2022-01-01 | $142,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,013,014 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,042,855 |
| Contract administrator fees | 2022-01-01 | $1,800 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | YULISHANA, INC |
| Accountancy firm EIN | 2022-01-01 | 882413482 |
| 2021 : THE VALVE CORPORATION 401K PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,354,858 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,966,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $212,473,958 |
| Value of total assets at beginning of year | 2021-12-31 | $173,085,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $650 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,596,583 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,963,896 |
| Participant contributions at end of year | 2021-12-31 | $284,911 |
| Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $149,358 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $203,780,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $164,741,204 |
| Interest on participant loans | 2021-12-31 | $14,103 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,258,986 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $121,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,516,174 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,965,634 |
| Contract administrator fees | 2021-12-31 | $650 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | YULISHANA |
| Accountancy firm EIN | 2021-12-31 | 850711727 |
| 2020 : THE VALVE CORPORATION 401K PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,867,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,865,566 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $173,085,384 |
| Value of total assets at beginning of year | 2020-12-31 | $141,406,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $500 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,604,305 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,777,129 |
| Participant contributions at end of year | 2020-12-31 | $384,224 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $164,741,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,383,636 |
| Interest on participant loans | 2020-12-31 | $24,051 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,959,956 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $141,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,287,762 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,865,566 |
| Contract administrator fees | 2020-12-31 | $500 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : THE VALVE CORPORATION 401K PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,871,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $141,406,866 |
| Value of total assets at beginning of year | 2019-12-31 | $104,655,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,600 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,920,485 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,522,991 |
| Participant contributions at end of year | 2019-12-31 | $538,617 |
| Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,383,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $98,914,010 |
| Interest on participant loans | 2019-12-31 | $28,043 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,484,613 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $126,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,944,044 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,870,107 |
| Contract administrator fees | 2019-12-31 | $1,600 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : THE VALVE CORPORATION 401K PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,212,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,243,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $104,655,368 |
| Value of total assets at beginning of year | 2018-12-31 | $105,686,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,650 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,191,812 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,366,977 |
| Participant contributions at end of year | 2018-12-31 | $580,541 |
| Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $98,914,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,926,607 |
| Interest on participant loans | 2018-12-31 | $30,621 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,160,817 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,093,709 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $94,946 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-12,151,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,894,954 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,242,005 |
| Contract administrator fees | 2018-12-31 | $1,650 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : THE VALVE CORPORATION 401K PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,006,068 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,358,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,354,361 |
| Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $105,686,703 |
| Value of total assets at beginning of year | 2017-12-31 | $82,038,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,200 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,636,923 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,699,991 |
| Participant contributions at end of year | 2017-12-31 | $666,387 |
| Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,926,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,020,963 |
| Interest on participant loans | 2017-12-31 | $29,354 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,093,709 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $78,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,054,481 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,354,361 |
| Contract administrator fees | 2017-12-31 | $3,200 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : THE VALVE CORPORATION 401K PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,170 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,384,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,372,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $82,038,909 |
| Value of total assets at beginning of year | 2016-12-31 | $68,076,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,250 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,828,208 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,271,118 |
| Participant contributions at end of year | 2016-12-31 | $631,584 |
| Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,020,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $62,819,844 |
| Interest on participant loans | 2016-12-31 | $28,173 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,386,362 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $60,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,890,066 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $795,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,370,844 |
| Contract administrator fees | 2016-12-31 | $1,250 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $49,170 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : THE VALVE CORPORATION 401K PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,589,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,585,212 |
| Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $68,076,109 |
| Value of total assets at beginning of year | 2015-12-31 | $60,485,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,950 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,034,591 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,394,684 |
| Participant contributions at end of year | 2015-12-31 | $738,127 |
| Participant contributions at beginning of year | 2015-12-31 | $493,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,733 |
| Other income not declared elsewhere | 2015-12-31 | $436 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,170 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $62,819,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,472,904 |
| Interest on participant loans | 2015-12-31 | $23,242 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,673,588 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $41,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,734,860 |
| Employer contributions (assets) at end of year | 2015-12-31 | $795,380 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $679,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,585,212 |
| Contract administrator fees | 2015-12-31 | $2,950 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $49,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
| 2014 : THE VALVE CORPORATION 401K PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,498,360 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $798,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $795,839 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $60,485,368 |
| Value of total assets at beginning of year | 2014-12-31 | $47,786,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,554,932 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,142,686 |
| Participant contributions at end of year | 2014-12-31 | $493,245 |
| Participant contributions at beginning of year | 2014-12-31 | $358,844 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $150 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,472,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,482,828 |
| Interest on participant loans | 2014-12-31 | $15,671 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,840,125 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $26,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,321,889 |
| Employer contributions (assets) at end of year | 2014-12-31 | $679,094 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $565,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $795,839 |
| Contract administrator fees | 2014-12-31 | $2,200 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2014-12-31 | 911194016 |
| 2013 : THE VALVE CORPORATION 401K PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,949,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,943,516 |
| Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $47,786,094 |
| Value of total assets at beginning of year | 2013-12-31 | $31,184,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $859,271 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,900,980 |
| Participant contributions at end of year | 2013-12-31 | $358,844 |
| Participant contributions at beginning of year | 2013-12-31 | $222,890 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,482,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,115,481 |
| Interest on participant loans | 2013-12-31 | $11,735 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,379,109 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $20,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,943,853 |
| Employer contributions (assets) at end of year | 2013-12-31 | $565,163 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $139,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,943,516 |
| Contract administrator fees | 2013-12-31 | $1,800 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2013-12-31 | 911194016 |
| 2012 : THE VALVE CORPORATION 401K PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,980,051 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $377,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $31,184,002 |
| Value of total assets at beginning of year | 2012-12-31 | $22,581,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,250 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $647,577 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,448,227 |
| Participant contributions at end of year | 2012-12-31 | $222,890 |
| Participant contributions at beginning of year | 2012-12-31 | $212,590 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,115,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,896,257 |
| Interest on participant loans | 2012-12-31 | $9,815 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,706,532 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $21,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,500,353 |
| Employer contributions (assets) at end of year | 2012-12-31 | $139,099 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $120,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $376,180 |
| Contract administrator fees | 2012-12-31 | $1,250 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : THE VALVE CORPORATION 401K PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,504,033 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $256,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $22,581,381 |
| Value of total assets at beginning of year | 2011-12-31 | $19,333,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,400 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $389,876 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,784,675 |
| Participant contributions at end of year | 2011-12-31 | $212,590 |
| Participant contributions at beginning of year | 2011-12-31 | $137,272 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,896,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,941,976 |
| Interest on participant loans | 2011-12-31 | $7,444 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,352,329 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $24,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,192,478 |
| Employer contributions (assets) at end of year | 2011-12-31 | $120,205 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $172,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $254,844 |
| Contract administrator fees | 2011-12-31 | $1,400 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : THE VALVE CORPORATION 401K PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,666 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,062,819 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $154,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $19,333,592 |
| Value of total assets at beginning of year | 2010-12-31 | $12,515,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $257,617 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,304,730 |
| Participant contributions at end of year | 2010-12-31 | $137,272 |
| Participant contributions at beginning of year | 2010-12-31 | $99,209 |
| Participant contributions at end of year | 2010-12-31 | $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 year | 2010-12-31 | $1,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $90,666 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,941,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,680,823 |
| Interest on participant loans | 2010-12-31 | $4,467 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $963,422 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $20,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $973,804 |
| Employer contributions (assets) at end of year | 2010-12-31 | $172,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $153,928 |
| Contract administrator fees | 2010-12-31 | $600 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CLARK NUBER |
| Accountancy firm EIN | 2010-12-31 | 911194016 |
| 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 securities | 2009-12-31 | $0 |