401k Plan data: VALLEY FORGE INVESTMENT CORP. 401K PLAN plan

VALLEY FORGE INVESTMENT CORP. 401K PLAN 401k Plan overview

Plan Name	VALLEY FORGE INVESTMENT CORP. 401K PLAN
Plan identification number	001

VALLEY FORGE INVESTMENT CORP. 401K PLAN Benefits

401k Plan Type

Defined 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.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALLEY FORGE INVESTMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: VALLEY FORGE INVESTMENT CORPORATION

Employer identification number (EIN): 232093935

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEY FORGE INVESTMENT CORP. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 KATHLEEN M FRIEL
001 2015-01-01 KATHLEEN M FRIEL
001 2014-01-01 MICHELLE J MILLER
001 2013-01-01 MICHELLE MILLER
001 2012-01-01 BRIDGET SNEDDON
001 2011-01-01 BRIDGET SNEDDON
001 2009-01-01 KATHLEEN FRIEL

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	KATHLEEN M FRIEL
001	2015-01-01	KATHLEEN M FRIEL
001	2014-01-01	MICHELLE J MILLER
001	2013-01-01	MICHELLE MILLER
001	2012-01-01	BRIDGET SNEDDON
001	2011-01-01	BRIDGET SNEDDON
001	2009-01-01	KATHLEEN FRIEL

Plan Statistics for VALLEY FORGE INVESTMENT CORP. 401K PLAN

401k plan membership statisitcs for VALLEY FORGE INVESTMENT CORP. 401K PLAN

Measure Date Value
2016: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 93
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 131
Total of all active and inactive participants 2015-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 224
Number of participants with account balances 2015-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 268
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 35
Total of all active and inactive participants 2014-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 303
Number of participants with account balances 2014-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 255
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 279
Number of participants with account balances 2013-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 277
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 277
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 328
Number of retired or separated participants receiving benefits 2011-01-01 53
Number of other retired or separated participants entitled to future benefits 2011-01-01 28
Total of all active and inactive participants 2011-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 409
Number of participants with account balances 2011-01-01 230
2009: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 348
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 62
Total of all active and inactive participants 2009-01-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 412
Number of participants with account balances 2009-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2016: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	93
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	131
Total of all active and inactive participants	2015-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	224
Number of participants with account balances	2015-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	268
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	35
Total of all active and inactive participants	2014-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	303
Number of participants with account balances	2014-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	255
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	279
Number of participants with account balances	2013-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	277
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	277
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	328
Number of retired or separated participants receiving benefits	2011-01-01	53
Number of other retired or separated participants entitled to future benefits	2011-01-01	28
Total of all active and inactive participants	2011-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	409
Number of participants with account balances	2011-01-01	230
2009: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	348
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	62
Total of all active and inactive participants	2009-01-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	412
Number of participants with account balances	2009-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on VALLEY FORGE INVESTMENT CORP. 401K PLAN

Measure	Date	Value
2016 : VALLEY FORGE INVESTMENT CORP. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-22	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-22	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-22	$0
Total income from all sources (including contributions)	2016-08-22	$378,295
Total loss/gain on sale of assets	2016-08-22	$0
Total of all expenses incurred	2016-08-22	$5,730,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-22	$5,718,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-22	$23,287
Value of total assets at end of year	2016-08-22	$0
Value of total assets at beginning of year	2016-08-22	$5,352,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-22	$11,855
Total interest from all sources	2016-08-22	$1,270
Total dividends received (eg from common stock, registered investment company shares)	2016-08-22	$35,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-22	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-08-22	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-22	$35,336
Administrative expenses professional fees incurred	2016-08-22	$11,855
Was this plan covered by a fidelity bond	2016-08-22	Yes
Value of fidelity bond cover	2016-08-22	$300,000
If this is an individual account plan, was there a blackout period	2016-08-22	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-22	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-22	No
Contributions received from participants	2016-08-22	$18,714
Assets. Loans (other than to participants) at beginning of year	2016-08-22	$80,106
Total non interest bearing cash at end of year	2016-08-22	$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	2016-08-22	No
Value of net income/loss	2016-08-22	$-5,352,196
Value of net assets at end of year (total assets less liabilities)	2016-08-22	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-08-22	$5,352,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-22	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-22	No
Were any leases to which the plan was party in default or uncollectible	2016-08-22	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-22	$4,484,139
Interest on participant loans	2016-08-22	$1,270
Value of interest in common/collective trusts at beginning of year	2016-08-22	$787,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-22	$318,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-22	No
Was there a failure to transmit to the plan any participant contributions	2016-08-22	No
Has the plan failed to provide any benefit when due under the plan	2016-08-22	No
Contributions received in cash from employer	2016-08-22	$4,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-22	$5,718,636
Did the plan have assets held for investment	2016-08-22	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-22	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-22	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-22	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-22	Disclaimer
Accountancy firm name	2016-08-22	MAILLE
Accountancy firm EIN	2016-08-22	023151888
2015 : VALLEY FORGE INVESTMENT CORP. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$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	$320,198
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$346,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$329,789
Value of total corrective distributions	2015-12-31	$12,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$394,430
Value of total assets at end of year	2015-12-31	$5,352,196
Value of total assets at beginning of year	2015-12-31	$5,378,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,666
Total interest from all sources	2015-12-31	$6,289
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$101,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$101,065
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$313,567
Participant contributions at end of year	2015-12-31	$80,106
Participant contributions at beginning of year	2015-12-31	$169,262
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$7,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-26,722
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,352,196
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,378,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,484,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,432,033
Interest on participant loans	2015-12-31	$6,289
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$787,951
Value of interest in common/collective trusts at beginning of year	2015-12-31	$770,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-198,896
Net investment gain or loss from common/collective trusts	2015-12-31	$17,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$80,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$329,789
Contract administrator fees	2015-12-31	$4,666
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MAILLE
Accountancy firm EIN	2015-12-31	023151888
2014 : VALLEY FORGE INVESTMENT CORP. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$675,902
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$430,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$409,604
Expenses. Certain deemed distributions of participant loans	2014-12-31	$8,509
Value of total corrective distributions	2014-12-31	$4,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$359,241
Value of total assets at end of year	2014-12-31	$5,378,918
Value of total assets at beginning of year	2014-12-31	$5,133,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,429
Total interest from all sources	2014-12-31	$6,520
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$109,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$109,362
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$330,678
Participant contributions at end of year	2014-12-31	$169,262
Participant contributions at beginning of year	2014-12-31	$208,546
Participant contributions at end of year	2014-12-31	$7,346
Participant contributions at beginning of year	2014-12-31	$7,452
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$28,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$244,973
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,378,918
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,133,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,432,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,917,926
Interest on participant loans	2014-12-31	$6,520
Value of interest in common/collective trusts at end of year	2014-12-31	$770,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$21
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$184,587
Net investment gain or loss from common/collective trusts	2014-12-31	$16,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$409,604
Contract administrator fees	2014-12-31	$8,429
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MAILLE
Accountancy firm EIN	2014-12-31	023151888
2013 : VALLEY FORGE INVESTMENT CORP. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$894,053
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$476,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$462,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$415,692
Value of total assets at end of year	2013-12-31	$5,133,945
Value of total assets at beginning of year	2013-12-31	$4,715,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,808
Total interest from all sources	2013-12-31	$6,342
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$80,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$80,442
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$415,692
Participant contributions at end of year	2013-12-31	$208,546
Participant contributions at beginning of year	2013-12-31	$119,675
Participant contributions at end of year	2013-12-31	$7,452
Administrative expenses (other) incurred	2013-12-31	$1,304
Total non interest bearing cash at beginning of year	2013-12-31	$7,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$417,950
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,133,945
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,715,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,917,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,588,868
Interest on participant loans	2013-12-31	$6,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$21
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$391,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$462,295
Contract administrator fees	2013-12-31	$12,504
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MAILLE
Accountancy firm EIN	2013-12-31	023151888
2012 : VALLEY FORGE INVESTMENT CORP. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$854,876
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$620,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$606,639
Expenses. Certain deemed distributions of participant loans	2012-12-31	$5,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$548,547
Value of total assets at end of year	2012-12-31	$4,715,995
Value of total assets at beginning of year	2012-12-31	$4,481,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,394
Total interest from all sources	2012-12-31	$5,513
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$81,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$81,474
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$275,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$429,668
Participant contributions at end of year	2012-12-31	$119,675
Participant contributions at beginning of year	2012-12-31	$131,920
Total non interest bearing cash at end of year	2012-12-31	$7,452
Total non interest bearing cash at beginning of year	2012-12-31	$8,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$234,377
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,715,995
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,481,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,588,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,341,201
Interest on participant loans	2012-12-31	$5,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$219,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$118,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$606,639
Contract administrator fees	2012-12-31	$8,394
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MAILLIE, FALCONIERO & CO
Accountancy firm EIN	2012-12-31	023151888
2011 : VALLEY FORGE INVESTMENT CORP. 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-172,702
Total unrealized appreciation/depreciation of assets	2011-12-31	$-172,702
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	$575,559
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$126,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$118,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$608,202
Value of total assets at end of year	2011-12-31	$4,481,618
Value of total assets at beginning of year	2011-12-31	$4,032,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,597
Total interest from all sources	2011-12-31	$4,142
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$88,326
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	$88,326
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$275,000
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	$453,865
Participant contributions at end of year	2011-12-31	$131,920
Participant contributions at beginning of year	2011-12-31	$81,581
Total non interest bearing cash at end of year	2011-12-31	$8,497
Total non interest bearing cash at beginning of year	2011-12-31	$167
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	$448,831
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,481,618
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,032,787
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	$8,597
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,341,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,951,039
Interest on participant loans	2011-12-31	$3,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$47,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$154,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$118,131
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MAILLIE, FALCONIERO & CO
Accountancy firm EIN	2011-12-31	023151888
2010 : VALLEY FORGE INVESTMENT CORP. 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$265,683
Total unrealized appreciation/depreciation of assets	2010-12-31	$265,683
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	$1,107,577
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$572,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$565,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$729,358
Value of total assets at end of year	2010-12-31	$4,032,787
Value of total assets at beginning of year	2010-12-31	$3,497,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,636
Total interest from all sources	2010-12-31	$3,938
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$78,512
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	$78,512
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$504,291
Participant contributions at end of year	2010-12-31	$81,581
Participant contributions at beginning of year	2010-12-31	$58,961
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$167
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	$535,387
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,032,787
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,497,400
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	$6,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,951,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,438,439
Interest on participant loans	2010-12-31	$3,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$30,086
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	$225,067
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$565,554
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MAILLIE, FALCONIERO & CO
Accountancy firm EIN	2010-12-31	023151888
2009 : VALLEY FORGE INVESTMENT CORP. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for VALLEY FORGE INVESTMENT CORP. 401K PLAN

2016: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: VALLEY FORGE INVESTMENT CORP. 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VALLEY FORGE INVESTMENT CORPORATION
Employer identification number (EIN):	232093935
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels