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VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 401k Plan overview

Plan NameVALENT U.S.A CORPORATION 401(K) SAVINGS PLAN
Plan identification number 002

VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALENT U.S.A. LLC has sponsored the creation of one or more 401k plans.

Company Name:VALENT U.S.A. LLC
Employer identification number (EIN):943061141
NAIC Classification:424910
NAIC Description:Farm Supplies Merchant Wholesalers

Additional information about VALENT U.S.A. LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 752808

More information about VALENT U.S.A. LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JULIE E. VENIERAKIS JULIE E. VENIERAKIS2018-10-10
0022016-01-01JULIE VENIERAKIS JULIE VENIERAKIS2017-10-02
0022015-01-01JULIE VENIERAKIS JULIE VENIERAKIS2016-10-10
0022014-01-01JULIE VENIERAKIS
0022013-01-01JULIE VENIERAKIS JULIE VENIERAKIS2014-10-15
0022012-01-01JULIE VENIERAKIS JULIE VENIERAKIS2013-08-30
0022011-01-01GAIL L. CHIN GAIL L. CHIN2012-09-27
0022010-01-01LINN M. JOANIS LINN M. JOANIS2012-01-12
0022009-01-01LINN M. JOANIS LINN M. JOANIS2010-11-16

Plan Statistics for VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN

401k plan membership statisitcs for VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN

Measure Date Value
2022: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,102
Total number of active participants reported on line 7a of the Form 55002022-01-01885
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01278
Total of all active and inactive participants2022-01-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,178
Number of participants with account balances2022-01-011,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,068
Total number of active participants reported on line 7a of the Form 55002021-01-01839
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01267
Total of all active and inactive participants2021-01-011,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,108
Number of participants with account balances2021-01-011,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,052
Total number of active participants reported on line 7a of the Form 55002020-01-01828
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01241
Total of all active and inactive participants2020-01-011,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,072
Number of participants with account balances2020-01-011,023
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,025
Total number of active participants reported on line 7a of the Form 55002019-01-01827
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01223
Total of all active and inactive participants2019-01-011,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,052
Number of participants with account balances2019-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01969
Total number of active participants reported on line 7a of the Form 55002018-01-01837
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01182
Total of all active and inactive participants2018-01-011,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,021
Number of participants with account balances2018-01-01970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01914
Total number of active participants reported on line 7a of the Form 55002017-01-01794
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01174
Total of all active and inactive participants2017-01-01968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01969
Number of participants with account balances2017-01-01922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01850
Total number of active participants reported on line 7a of the Form 55002016-01-01751
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01161
Total of all active and inactive participants2016-01-01912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01914
Number of participants with account balances2016-01-01883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01774
Total number of active participants reported on line 7a of the Form 55002015-01-01710
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01139
Total of all active and inactive participants2015-01-01849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01849
Number of participants with account balances2015-01-01805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01706
Total number of active participants reported on line 7a of the Form 55002014-01-01634
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01768
Number of participants with account balances2014-01-01722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01581
Total number of active participants reported on line 7a of the Form 55002013-01-01526
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01109
Total of all active and inactive participants2013-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01636
Number of participants with account balances2013-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01525
Total number of active participants reported on line 7a of the Form 55002012-01-01438
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0194
Total of all active and inactive participants2012-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01533
Number of participants with account balances2012-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01519
Total number of active participants reported on line 7a of the Form 55002011-01-01431
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0186
Total of all active and inactive participants2011-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01518
Number of participants with account balances2011-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01588
Total number of active participants reported on line 7a of the Form 55002010-01-01506
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0192
Total of all active and inactive participants2010-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01599
Number of participants with account balances2010-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01558
Total number of active participants reported on line 7a of the Form 55002009-01-01503
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0185
Total of all active and inactive participants2009-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01589
Number of participants with account balances2009-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN

Measure Date Value
2022 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$0
Total income from all sources (including contributions)2022-12-31$-31,696,951
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$20,342,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,268,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,658,801
Value of total assets at end of year2022-12-31$211,666,337
Value of total assets at beginning of year2022-12-31$263,706,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$74,137
Total interest from all sources2022-12-31$41,907
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,875,119
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$3,875,119
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$8,270,921
Participant contributions at end of year2022-12-31$860,806
Participant contributions at beginning of year2022-12-31$736,126
Participant contributions at end of year2022-12-31$221,595
Participant contributions at beginning of year2022-12-31$206,788
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,317,659
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,994,274
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,446,538
Other income not declared elsewhere2022-12-31$-920,772
Administrative expenses (other) incurred2022-12-31$74,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-52,039,828
Value of net assets at end of year (total assets less liabilities)2022-12-31$211,666,337
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$263,706,165
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$106,113,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$148,483,412
Interest on participant loans2022-12-31$41,907
Value of interest in common/collective trusts at end of year2022-12-31$100,050,027
Value of interest in common/collective trusts at beginning of year2022-12-31$109,249,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-37,303,215
Net investment gain or loss from common/collective trusts2022-12-31$-14,048,791
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$6,941,342
Employer contributions (assets) at end of year2022-12-31$1,102,621
Employer contributions (assets) at beginning of year2022-12-31$1,035,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,268,740
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 name2022-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$50,764,315
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$23,685,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$23,610,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,889,175
Value of total assets at end of year2021-12-31$263,706,165
Value of total assets at beginning of year2021-12-31$236,627,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$74,601
Total interest from all sources2021-12-31$47,167
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,034,184
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$10,034,184
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$7,785,184
Participant contributions at end of year2021-12-31$736,126
Participant contributions at beginning of year2021-12-31$1,014,210
Participant contributions at end of year2021-12-31$206,788
Participant contributions at beginning of year2021-12-31$179,650
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,994,274
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,804,925
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,562,933
Other income not declared elsewhere2021-12-31$684,028
Administrative expenses (other) incurred2021-12-31$71,173
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$27,078,845
Value of net assets at end of year (total assets less liabilities)2021-12-31$263,706,165
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$236,627,320
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
Investment advisory and management fees2021-12-31$3,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$148,483,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$135,059,578
Interest on participant loans2021-12-31$47,167
Value of interest in common/collective trusts at end of year2021-12-31$109,249,711
Value of interest in common/collective trusts at beginning of year2021-12-31$96,509,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$13,354,106
Net investment gain or loss from common/collective trusts2021-12-31$10,755,655
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$6,541,058
Employer contributions (assets) at end of year2021-12-31$1,035,854
Employer contributions (assets) at beginning of year2021-12-31$1,059,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$23,610,869
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 name2021-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$54,616,768
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$27,569,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$27,498,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$15,491,014
Value of total assets at end of year2020-12-31$236,627,320
Value of total assets at beginning of year2020-12-31$209,580,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$71,015
Total interest from all sources2020-12-31$65,935
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,399,458
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$5,399,458
Administrative expenses professional fees incurred2020-12-31$300
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$7,787,356
Participant contributions at end of year2020-12-31$1,014,210
Participant contributions at beginning of year2020-12-31$1,357,726
Participant contributions at end of year2020-12-31$179,650
Participant contributions at beginning of year2020-12-31$17,347
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,804,925
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,288,718
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,060,073
Other income not declared elsewhere2020-12-31$331,569
Administrative expenses (other) incurred2020-12-31$68,474
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$27,047,076
Value of net assets at end of year (total assets less liabilities)2020-12-31$236,627,320
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$209,580,244
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
Investment advisory and management fees2020-12-31$2,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$135,059,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$186,307,942
Interest on participant loans2020-12-31$65,935
Value of interest in common/collective trusts at end of year2020-12-31$96,509,495
Value of interest in common/collective trusts at beginning of year2020-12-31$17,758,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$22,905,758
Net investment gain or loss from common/collective trusts2020-12-31$10,423,034
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,643,585
Employer contributions (assets) at end of year2020-12-31$1,059,462
Employer contributions (assets) at beginning of year2020-12-31$850,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,498,677
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 name2020-12-31LINDQUIST LLP
Accountancy firm EIN2020-12-31522385296
2019 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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 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 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$57,597,285
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$22,585,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,517,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$22,517,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,133,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,133,837
Value of total assets at end of year2019-12-31$209,580,244
Value of total assets at end of year2019-12-31$209,580,244
Value of total assets at beginning of year2019-12-31$174,568,887
Value of total assets at beginning of year2019-12-31$174,568,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$68,818
Total interest from all sources2019-12-31$74,415
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,133,632
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,133,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$8,133,632
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,133,632
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,664,887
Contributions received from participants2019-12-31$7,664,887
Participant contributions at end of year2019-12-31$1,357,726
Participant contributions at beginning of year2019-12-31$1,310,719
Participant contributions at beginning of year2019-12-31$1,310,719
Participant contributions at end of year2019-12-31$17,347
Participant contributions at end of year2019-12-31$17,347
Participant contributions at beginning of year2019-12-31$11,204
Participant contributions at beginning of year2019-12-31$11,204
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,288,718
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,288,718
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,589,764
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$835,336
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$835,336
Other income not declared elsewhere2019-12-31$258,233
Other income not declared elsewhere2019-12-31$258,233
Administrative expenses (other) incurred2019-12-31$68,818
Administrative expenses (other) incurred2019-12-31$68,818
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
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$35,011,357
Value of net income/loss2019-12-31$35,011,357
Value of net assets at end of year (total assets less liabilities)2019-12-31$209,580,244
Value of net assets at end of year (total assets less liabilities)2019-12-31$209,580,244
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$174,568,887
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$174,568,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$186,307,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$186,307,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$152,563,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$152,563,271
Interest on participant loans2019-12-31$74,415
Interest on participant loans2019-12-31$74,415
Value of interest in common/collective trusts at end of year2019-12-31$17,758,181
Value of interest in common/collective trusts at end of year2019-12-31$17,758,181
Value of interest in common/collective trusts at beginning of year2019-12-31$16,234,726
Value of interest in common/collective trusts at beginning of year2019-12-31$16,234,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,604,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$33,604,749
Net investment gain or loss from common/collective trusts2019-12-31$392,419
Net investment gain or loss from common/collective trusts2019-12-31$392,419
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,633,614
Contributions received in cash from employer2019-12-31$6,633,614
Employer contributions (assets) at end of year2019-12-31$850,330
Employer contributions (assets) at end of year2019-12-31$850,330
Employer contributions (assets) at beginning of year2019-12-31$859,203
Employer contributions (assets) at beginning of year2019-12-31$859,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,517,110
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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 name2019-12-31LINDQUIST LLP
Accountancy firm EIN2019-12-31522385296
2018 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$7,588,221
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,665,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,564,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,868,232
Value of total assets at end of year2018-12-31$174,568,887
Value of total assets at beginning of year2018-12-31$179,646,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$101,526
Total interest from all sources2018-12-31$62,043
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,485,605
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$12,485,605
Administrative expenses professional fees incurred2018-12-31$15,133
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$7,322,458
Participant contributions at end of year2018-12-31$1,310,719
Participant contributions at beginning of year2018-12-31$1,113,083
Participant contributions at end of year2018-12-31$11,204
Participant contributions at beginning of year2018-12-31$194,456
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,589,764
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,738,004
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,131,645
Other income not declared elsewhere2018-12-31$-213,696
Administrative expenses (other) incurred2018-12-31$66,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,077,472
Value of net assets at end of year (total assets less liabilities)2018-12-31$174,568,887
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$179,646,359
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
Investment advisory and management fees2018-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$152,563,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$159,865,906
Interest on participant loans2018-12-31$62,043
Value of interest in common/collective trusts at end of year2018-12-31$16,234,726
Value of interest in common/collective trusts at beginning of year2018-12-31$14,835,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,943,006
Net investment gain or loss from common/collective trusts2018-12-31$329,043
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$6,414,129
Employer contributions (assets) at end of year2018-12-31$859,203
Employer contributions (assets) at beginning of year2018-12-31$899,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,564,167
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 name2018-12-31LINDQUIST LLP
Accountancy firm EIN2018-12-31522385296
2017 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$42,806,744
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,370,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,299,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,492,964
Value of total assets at end of year2017-12-31$179,646,359
Value of total assets at beginning of year2017-12-31$149,209,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70,828
Total interest from all sources2017-12-31$44,802
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,517,452
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$9,517,452
Administrative expenses professional fees incurred2017-12-31$13,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$6,601,732
Participant contributions at end of year2017-12-31$1,113,083
Participant contributions at beginning of year2017-12-31$1,065,040
Participant contributions at end of year2017-12-31$194,456
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,738,004
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,531,650
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$977,395
Other income not declared elsewhere2017-12-31$412,071
Administrative expenses (other) incurred2017-12-31$5,147
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$30,436,544
Value of net assets at end of year (total assets less liabilities)2017-12-31$179,646,359
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$149,209,815
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
Investment advisory and management fees2017-12-31$52,681
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$159,865,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$131,857,210
Interest on participant loans2017-12-31$44,802
Value of interest in common/collective trusts at end of year2017-12-31$14,835,660
Value of interest in common/collective trusts at beginning of year2017-12-31$13,048,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,058,194
Net investment gain or loss from common/collective trusts2017-12-31$281,261
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$5,913,837
Employer contributions (assets) at end of year2017-12-31$899,250
Employer contributions (assets) at beginning of year2017-12-31$707,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,299,372
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 name2017-12-31LINDQUIST LLP
Accountancy firm EIN2017-12-31522385296
2016 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$0
Total income from all sources (including contributions)2016-12-31$23,524,243
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,786,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,708,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,222,634
Value of total assets at end of year2016-12-31$149,209,815
Value of total assets at beginning of year2016-12-31$134,471,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$77,635
Total interest from all sources2016-12-31$41,302
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,872,142
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$3,872,142
Administrative expenses professional fees incurred2016-12-31$23,941
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
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$6,037,746
Participant contributions at end of year2016-12-31$1,065,040
Participant contributions at beginning of year2016-12-31$908,787
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$11,608
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,531,650
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,266,256
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$757,782
Other income not declared elsewhere2016-12-31$458,592
Administrative expenses (other) incurred2016-12-31$4,594
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$14,738,238
Value of net assets at end of year (total assets less liabilities)2016-12-31$149,209,815
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$134,471,577
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
Investment advisory and management fees2016-12-31$49,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$131,857,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$113,619,445
Interest on participant loans2016-12-31$41,302
Value of interest in common/collective trusts at end of year2016-12-31$13,048,598
Value of interest in common/collective trusts at beginning of year2016-12-31$16,940,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,171,956
Net investment gain or loss from common/collective trusts2016-12-31$757,617
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$5,427,106
Employer contributions (assets) at end of year2016-12-31$707,317
Employer contributions (assets) at beginning of year2016-12-31$724,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,708,370
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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 name2016-12-31LINDQUIST LLP
Accountancy firm EIN2016-12-31522385296
2015 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$13,577,151
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,592,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,532,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,321,649
Value of total assets at end of year2015-12-31$134,471,577
Value of total assets at beginning of year2015-12-31$130,486,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$60,035
Total interest from all sources2015-12-31$40,466
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,355,657
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$8,355,657
Administrative expenses professional fees incurred2015-12-31$16,663
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$5,408,377
Participant contributions at end of year2015-12-31$908,787
Participant contributions at beginning of year2015-12-31$1,016,508
Participant contributions at end of year2015-12-31$11,608
Participant contributions at beginning of year2015-12-31$139,945
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,266,256
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,017,879
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,154,717
Other income not declared elsewhere2015-12-31$36,717
Administrative expenses (other) incurred2015-12-31$3,372
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$3,984,749
Value of net assets at end of year (total assets less liabilities)2015-12-31$134,471,577
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$130,486,828
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
Investment advisory and management fees2015-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$113,619,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$111,107,399
Interest on participant loans2015-12-31$40,466
Value of interest in common/collective trusts at end of year2015-12-31$16,940,517
Value of interest in common/collective trusts at beginning of year2015-12-31$15,518,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,335,216
Net investment gain or loss from common/collective trusts2015-12-31$157,878
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$4,758,555
Employer contributions (assets) at end of year2015-12-31$724,964
Employer contributions (assets) at beginning of year2015-12-31$686,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,532,367
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 name2015-12-31LINDQUIST LLP
Accountancy firm EIN2015-12-31522385296
2014 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,888,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$18,402,720
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,218,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,194,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,440,748
Value of total assets at end of year2014-12-31$130,486,828
Value of total assets at beginning of year2014-12-31$119,413,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,402
Total interest from all sources2014-12-31$43,070
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,373,357
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$7,373,357
Administrative expenses professional fees incurred2014-12-31$22,550
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$4,932,812
Participant contributions at end of year2014-12-31$1,016,508
Participant contributions at beginning of year2014-12-31$1,112,350
Participant contributions at end of year2014-12-31$139,945
Participant contributions at beginning of year2014-12-31$128,756
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,017,879
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,148,874
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,223,935
Other income not declared elsewhere2014-12-31$139,528
Administrative expenses (other) incurred2014-12-31$1,852
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$9,183,952
Value of net assets at end of year (total assets less liabilities)2014-12-31$130,486,828
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$119,413,960
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$111,107,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$102,787,162
Interest on participant loans2014-12-31$43,070
Value of interest in common/collective trusts at end of year2014-12-31$15,518,336
Value of interest in common/collective trusts at beginning of year2014-12-31$12,683,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-692,724
Net investment gain or loss from common/collective trusts2014-12-31$1,098,741
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$4,284,001
Employer contributions (assets) at end of year2014-12-31$686,761
Employer contributions (assets) at beginning of year2014-12-31$553,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,194,366
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 name2014-12-31LINDQUIST LLP
Accountancy firm EIN2014-12-31522385296
2013 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$29,176,706
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,798,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,784,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,684,261
Value of total assets at end of year2013-12-31$119,413,960
Value of total assets at beginning of year2013-12-31$99,036,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,007
Total interest from all sources2013-12-31$47,972
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,257,395
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$3,257,395
Administrative expenses professional fees incurred2013-12-31$11,700
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
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$4,352,702
Participant contributions at end of year2013-12-31$1,112,350
Participant contributions at beginning of year2013-12-31$1,136,729
Participant contributions at end of year2013-12-31$128,756
Participant contributions at beginning of year2013-12-31$122,985
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,148,874
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,791,897
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$613,663
Other income not declared elsewhere2013-12-31$181,157
Administrative expenses (other) incurred2013-12-31$2,307
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$20,377,831
Value of net assets at end of year (total assets less liabilities)2013-12-31$119,413,960
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$99,036,129
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$102,787,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$83,356,801
Interest on participant loans2013-12-31$47,972
Value of interest in common/collective trusts at end of year2013-12-31$12,683,347
Value of interest in common/collective trusts at beginning of year2013-12-31$12,086,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,460,352
Net investment gain or loss from common/collective trusts2013-12-31$1,545,569
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$3,717,896
Employer contributions (assets) at end of year2013-12-31$553,471
Employer contributions (assets) at beginning of year2013-12-31$540,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,784,868
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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 name2013-12-31LINDQUIST LLP
Accountancy firm EIN2013-12-31522385296
2012 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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$19,474,096
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,638,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,626,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,381,325
Value of total assets at end of year2012-12-31$99,036,129
Value of total assets at beginning of year2012-12-31$86,200,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,780
Total interest from all sources2012-12-31$44,602
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,690,547
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$2,690,547
Administrative expenses professional fees incurred2012-12-31$5,960
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$4,152,657
Participant contributions at end of year2012-12-31$1,136,729
Participant contributions at beginning of year2012-12-31$1,111,621
Participant contributions at end of year2012-12-31$122,985
Participant contributions at beginning of year2012-12-31$107,492
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,791,897
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,286,486
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$656,722
Other income not declared elsewhere2012-12-31$31,168
Administrative expenses (other) incurred2012-12-31$1,820
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$12,835,737
Value of net assets at end of year (total assets less liabilities)2012-12-31$99,036,129
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$86,200,392
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$83,356,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$72,980,406
Interest on participant loans2012-12-31$44,602
Value of interest in common/collective trusts at end of year2012-12-31$12,086,877
Value of interest in common/collective trusts at beginning of year2012-12-31$10,167,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,432,289
Net investment gain or loss from common/collective trusts2012-12-31$894,165
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$3,571,946
Employer contributions (assets) at end of year2012-12-31$540,840
Employer contributions (assets) at beginning of year2012-12-31$547,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,626,579
Contract administrator fees2012-12-31$4,000
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 name2012-12-31LINDQUIST LLP
Accountancy firm EIN2012-12-31522385296
2011 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$73,549
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$6,691,066
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,419,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,414,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,935,599
Value of total assets at end of year2011-12-31$86,200,392
Value of total assets at beginning of year2011-12-31$85,002,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,867
Total interest from all sources2011-12-31$47,797
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,622,046
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$2,622,046
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$4,066,739
Participant contributions at end of year2011-12-31$1,111,621
Participant contributions at beginning of year2011-12-31$1,034,475
Participant contributions at end of year2011-12-31$107,492
Participant contributions at beginning of year2011-12-31$119,370
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,286,486
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,298,068
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$454,036
Other income not declared elsewhere2011-12-31$-116,971
Administrative expenses (other) incurred2011-12-31$4,867
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$1,271,848
Value of net assets at end of year (total assets less liabilities)2011-12-31$86,200,392
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$85,002,093
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$72,980,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$73,660,489
Interest on participant loans2011-12-31$47,797
Value of interest in common/collective trusts at end of year2011-12-31$10,167,247
Value of interest in common/collective trusts at beginning of year2011-12-31$8,412,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,089,738
Net investment gain or loss from common/collective trusts2011-12-31$292,333
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$3,414,824
Employer contributions (assets) at end of year2011-12-31$547,140
Employer contributions (assets) at beginning of year2011-12-31$477,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,414,351
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 name2011-12-31LINDQUIST LLP
Accountancy firm EIN2011-12-31522385296
2010 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$5,191,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$20,588,845
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,749,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,712,578
Expenses. Certain deemed distributions of participant loans2010-12-31$31,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,479,902
Value of total assets at end of year2010-12-31$85,002,093
Value of total assets at beginning of year2010-12-31$72,354,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,699
Total interest from all sources2010-12-31$53,154
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,658,256
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$1,658,256
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
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$4,771,350
Participant contributions at end of year2010-12-31$1,034,475
Participant contributions at beginning of year2010-12-31$1,029,312
Participant contributions at end of year2010-12-31$119,370
Participant contributions at beginning of year2010-12-31$174,207
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,298,068
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$978,584
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$990,211
Other income not declared elsewhere2010-12-31$77,933
Administrative expenses (other) incurred2010-12-31$4,699
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$17,839,613
Value of net assets at end of year (total assets less liabilities)2010-12-31$85,002,093
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$72,354,290
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$73,660,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$61,665,090
Interest on participant loans2010-12-31$53,154
Value of interest in common/collective trusts at end of year2010-12-31$8,412,532
Value of interest in common/collective trusts at beginning of year2010-12-31$7,323,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,578,592
Net investment gain or loss from common/collective trusts2010-12-31$741,008
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$3,718,341
Employer contributions (assets) at end of year2010-12-31$477,159
Employer contributions (assets) at beginning of year2010-12-31$1,183,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,712,578
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
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 name2010-12-31LINDQUIST LLP
Accountancy firm EIN2010-12-31522385296
2009 : VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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 VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN

2022: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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
2018: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
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: VALENT U.S.A CORPORATION 401(K) SAVINGS PLAN 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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