VALTERA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALTERA CORPORATION 401(K) SALARY REDUCTION PLAN & TRUST
401k plan membership statisitcs for VALTERA CORPORATION 401(K) SALARY REDUCTION PLAN & TRUST
Measure | Date | Value |
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2012 : VALTERA CORPORATION 401(K) SALARY REDUCTION PLAN & TRUST 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-11-30 | $494,732 |
Total of all expenses incurred | 2012-11-30 | $5,528,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $5,525,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $45,494 |
Value of total assets at end of year | 2012-11-30 | $0 |
Value of total assets at beginning of year | 2012-11-30 | $5,033,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $3,719 |
Total interest from all sources | 2012-11-30 | $186 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $12,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $12,234 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $45,452 |
Participant contributions at end of year | 2012-11-30 | $0 |
Participant contributions at beginning of year | 2012-11-30 | $11,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-5,033,989 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $5,033,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $5,022,120 |
Interest on participant loans | 2012-11-30 | $186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $436,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $5,525,002 |
Contract administrator fees | 2012-11-30 | $3,719 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | MARLOW C. HUNTER, P.C. |
Accountancy firm EIN | 2012-11-30 | 752814341 |
2011 : VALTERA CORPORATION 401(K) SALARY REDUCTION PLAN & TRUST 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $505,179 |
Total of all expenses incurred | 2011-12-31 | $455,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $454,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $648,588 |
Value of total assets at end of year | 2011-12-31 | $5,033,989 |
Value of total assets at beginning of year | 2011-12-31 | $4,983,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $645 |
Total interest from all sources | 2011-12-31 | $577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $72,274 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $568,362 |
Participant contributions at end of year | 2011-12-31 | $11,869 |
Participant contributions at beginning of year | 2011-12-31 | $3,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,226 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $50,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,033,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,983,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,022,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,979,869 |
Interest on participant loans | 2011-12-31 | $577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $454,405 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | H.A. GORDEN & CO., PC |
Accountancy firm EIN | 2011-12-31 | 363044111 |
2010 : VALTERA CORPORATION 401(K) SALARY REDUCTION PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,019,991 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $55,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,881 |
Value of total corrective distributions | 2010-12-31 | $5,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,275 |
Value of total assets at end of year | 2010-12-31 | $4,983,860 |
Value of total assets at beginning of year | 2010-12-31 | $4,019,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,092 |
Total interest from all sources | 2010-12-31 | $475 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,111 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $494,935 |
Participant contributions at end of year | 2010-12-31 | $3,991 |
Participant contributions at beginning of year | 2010-12-31 | $17,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,340 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $964,515 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,983,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,019,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,979,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,002,323 |
Interest on participant loans | 2010-12-31 | $475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $450,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,881 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | H.A. GORDEN & CO., PC |
Accountancy firm EIN | 2010-12-31 | 363044111 |