CH2M HILL BWXT WEST VALLEY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023: WEST VALLEY PENSION PLAN 2023 401k membership |
---|
Total participants, beginning-of-year | 2023-01-01 | 774 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 387 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 209 |
Total of all active and inactive participants | 2023-01-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 66 |
Total participants | 2023-01-01 | 766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: WEST VALLEY PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 151,059,831 |
Acturial value of plan assets | 2022-12-31 | 143,672,178 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 72,245,647 |
Number of terminated vested participants | 2022-12-31 | 244 |
Fundng target for terminated vested participants | 2022-12-31 | 19,128,119 |
Active participant vested funding target | 2022-12-31 | 30,988,638 |
Number of active participants | 2022-12-31 | 121 |
Total funding liabilities for active participants | 2022-12-31 | 32,821,437 |
Total participant count | 2022-12-31 | 797 |
Total funding target for all participants | 2022-12-31 | 124,195,203 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 11,671,140 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 11,671,140 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 12,505,627 |
Total employer contributions | 2022-12-31 | 13,700,000 |
Total employee contributions | 2022-12-31 | 174,692 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 13,193,936 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,493,062 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 13,193,936 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 782 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 376 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 225 |
Total of all active and inactive participants | 2022-01-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 62 |
Total participants | 2022-01-01 | 774 |
2021: WEST VALLEY PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 147,823,293 |
Acturial value of plan assets | 2021-12-31 | 133,040,964 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 62,188,697 |
Number of terminated vested participants | 2021-12-31 | 266 |
Fundng target for terminated vested participants | 2021-12-31 | 22,099,558 |
Active participant vested funding target | 2021-12-31 | 32,110,285 |
Number of active participants | 2021-12-31 | 137 |
Total funding liabilities for active participants | 2021-12-31 | 34,349,146 |
Total participant count | 2021-12-31 | 810 |
Total funding target for all participants | 2021-12-31 | 118,637,401 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 11,072,137 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,671,140 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,671,140 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 11,671,140 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 192,617 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,181,321 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 793 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 237 |
Total of all active and inactive participants | 2021-01-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 55 |
Total participants | 2021-01-01 | 782 |
2020: WEST VALLEY PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 116,795,754 |
Acturial value of plan assets | 2020-12-31 | 110,799,393 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 61,117,719 |
Number of terminated vested participants | 2020-12-31 | 288 |
Fundng target for terminated vested participants | 2020-12-31 | 23,194,182 |
Active participant vested funding target | 2020-12-31 | 31,844,854 |
Number of active participants | 2020-12-31 | 142 |
Total funding liabilities for active participants | 2020-12-31 | 34,104,603 |
Total participant count | 2020-12-31 | 816 |
Total funding target for all participants | 2020-12-31 | 118,416,504 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 3,118 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,292 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 16,689,006 |
Total employee contributions | 2020-12-31 | 212,681 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 15,513,159 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,587,066 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 7,617,111 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,441,022 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 4,441,022 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 15,513,159 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 799 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 258 |
Total of all active and inactive participants | 2020-01-01 | 744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 49 |
Total participants | 2020-01-01 | 793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WEST VALLEY PENSION PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 96,135,090 |
Acturial value of plan assets | 2019-12-31 | 101,811,626 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 53,894,273 |
Number of terminated vested participants | 2019-12-31 | 317 |
Fundng target for terminated vested participants | 2019-12-31 | 25,183,963 |
Active participant vested funding target | 2019-12-31 | 31,755,719 |
Number of active participants | 2019-12-31 | 152 |
Total funding liabilities for active participants | 2019-12-31 | 34,361,771 |
Total participant count | 2019-12-31 | 822 |
Total funding target for all participants | 2019-12-31 | 113,440,007 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,613 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,706 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 5,328,286 |
Total employee contributions | 2019-12-31 | 216,828 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,078,556 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,559,800 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 11,628,475 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,075,438 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 5,075,438 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,078,556 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 807 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 328 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 280 |
Total of all active and inactive participants | 2019-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 48 |
Total participants | 2019-01-01 | 799 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WEST VALLEY PENSION PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-12-31 | 105,193,108 |
Acturial value of plan assets | 2018-12-31 | 97,251,219 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 48,032,372 |
Number of terminated vested participants | 2018-12-31 | 345 |
Fundng target for terminated vested participants | 2018-12-31 | 25,032,709 |
Active participant vested funding target | 2018-12-31 | 28,936,014 |
Number of active participants | 2018-12-31 | 156 |
Total funding liabilities for active participants | 2018-12-31 | 31,646,579 |
Total participant count | 2018-12-31 | 827 |
Total funding target for all participants | 2018-12-31 | 104,711,660 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,090 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,214 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 4,244,575 |
Total employee contributions | 2018-12-31 | 224,955 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,066,377 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,440,800 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 7,460,441 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,064,764 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 4,064,764 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,066,377 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 812 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 298 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 309 |
Total of all active and inactive participants | 2018-01-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
Total participants | 2018-01-01 | 807 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WEST VALLEY PENSION PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-12-31 | 89,837,914 |
Acturial value of plan assets | 2017-12-31 | 90,815,790 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 45,203,534 |
Number of terminated vested participants | 2017-12-31 | 356 |
Fundng target for terminated vested participants | 2017-12-31 | 24,027,700 |
Active participant vested funding target | 2017-12-31 | 26,714,327 |
Number of active participants | 2017-12-31 | 161 |
Total funding liabilities for active participants | 2017-12-31 | 29,244,746 |
Total participant count | 2017-12-31 | 836 |
Total funding target for all participants | 2017-12-31 | 98,475,980 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,200 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,335 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 4,013,402 |
Total employee contributions | 2017-12-31 | 227,976 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,802,206 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,323,874 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 7,660,190 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,800,116 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 3,800,116 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,802,206 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 820 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 277 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 334 |
Total of all active and inactive participants | 2017-01-01 | 767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 45 |
Total participants | 2017-01-01 | 812 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: WEST VALLEY PENSION PLAN 2016 401k membership |
---|
Market value of plan assets | 2016-12-31 | 84,898,946 |
Acturial value of plan assets | 2016-12-31 | 88,654,198 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 41,156,576 |
Number of terminated vested participants | 2016-12-31 | 386 |
Fundng target for terminated vested participants | 2016-12-31 | 24,490,356 |
Active participant vested funding target | 2016-12-31 | 24,655,045 |
Number of active participants | 2016-12-31 | 156 |
Total funding liabilities for active participants | 2016-12-31 | 26,831,955 |
Total participant count | 2016-12-31 | 834 |
Total funding target for all participants | 2016-12-31 | 92,478,887 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 171,039 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 171,039 |
Present value of excess contributions | 2016-12-31 | 1,337 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,310 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,028,423 |
Total employee contributions | 2016-12-31 | 226,854 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,858,220 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,103,795 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,824,689 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,856,020 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,856,020 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,858,220 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 819 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 344 |
Total of all active and inactive participants | 2016-01-01 | 777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 43 |
Total participants | 2016-01-01 | 820 |
2015: WEST VALLEY PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 823 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 375 |
Total of all active and inactive participants | 2015-01-01 | 782 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 37 |
Total participants | 2015-01-01 | 819 |
2014: WEST VALLEY PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 814 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 390 |
Total of all active and inactive participants | 2014-01-01 | 791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
Total participants | 2014-01-01 | 823 |
2013: WEST VALLEY PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 817 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 232 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 396 |
Total of all active and inactive participants | 2013-01-01 | 785 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 29 |
Total participants | 2013-01-01 | 814 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: WEST VALLEY PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 861 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 211 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 439 |
Total of all active and inactive participants | 2012-01-01 | 813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 27 |
Total participants | 2012-01-01 | 840 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: WEST VALLEY PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 863 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 483 |
Total of all active and inactive participants | 2011-01-01 | 839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 22 |
Total participants | 2011-01-01 | 861 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 28 |
Measure | Date | Value |
---|
2023 : WEST VALLEY PENSION PLAN 2023 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $122,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108,654 |
Total income from all sources (including contributions) | 2023-12-31 | $15,027,583 |
Total of all expenses incurred | 2023-12-31 | $8,225,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,108,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $169,189 |
Value of total assets at end of year | 2023-12-31 | $128,600,067 |
Value of total assets at beginning of year | 2023-12-31 | $121,784,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,117,275 |
Total interest from all sources | 2023-12-31 | $13,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $169,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,336 |
Administrative expenses (other) incurred | 2023-12-31 | $521,348 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $122,266 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $108,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,802,257 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,477,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $121,675,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $324,502 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $127,855,694 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $121,122,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $743,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $660,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $660,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,277 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,845,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,108,051 |
Contract administrator fees | 2023-12-31 | $77,241 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DOPKINS & CO, LLP |
Accountancy firm EIN | 2023-12-31 | 160929175 |
2022 : WEST VALLEY PENSION PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $139,026 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,035,888 |
Total of all expenses incurred | 2022-12-31 | $8,209,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,910,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,874,692 |
Value of total assets at end of year | 2022-12-31 | $121,784,198 |
Value of total assets at beginning of year | 2022-12-31 | $151,059,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,298,467 |
Total interest from all sources | 2022-12-31 | $8,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $275,790 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $174,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,336 |
Administrative expenses (other) incurred | 2022-12-31 | $536,452 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $108,654 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $139,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,245,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,675,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,920,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $419,526 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,122,790 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $150,306,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $660,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $752,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $752,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,813 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,919,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,910,906 |
Contract administrator fees | 2022-12-31 | $66,699 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 160929175 |
2021 : WEST VALLEY PENSION PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $271,733 |
Total income from all sources (including contributions) | 2021-12-31 | $10,367,705 |
Total of all expenses incurred | 2021-12-31 | $7,422,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,735,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $192,617 |
Value of total assets at end of year | 2021-12-31 | $151,059,831 |
Value of total assets at beginning of year | 2021-12-31 | $148,247,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $687,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $283,664 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $192,617 |
Administrative expenses (other) incurred | 2021-12-31 | $68,198 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $139,026 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $271,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,944,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,920,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,976,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $265,310 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $150,306,840 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $133,783,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $752,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $759,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $759,434 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,175,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,704,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,735,456 |
Contract administrator fees | 2021-12-31 | $70,338 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 160929175 |
2020 : WEST VALLEY PENSION PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $271,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $174,753 |
Total income from all sources (including contributions) | 2020-12-31 | $38,186,468 |
Total of all expenses incurred | 2020-12-31 | $6,879,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,840,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,901,688 |
Value of total assets at end of year | 2020-12-31 | $148,247,799 |
Value of total assets at beginning of year | 2020-12-31 | $116,843,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,039,233 |
Total interest from all sources | 2020-12-31 | $613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $151,531 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $212,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $289 |
Administrative expenses (other) incurred | 2020-12-31 | $514,556 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $271,733 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $174,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $31,306,952 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,976,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,669,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $309,953 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $133,783,623 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $114,153,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $759,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $410,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $410,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $613 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,284,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $16,689,006 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,704,742 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,279,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,840,283 |
Contract administrator fees | 2020-12-31 | $63,193 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DOPKINS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 160929175 |
2019 : WEST VALLEY PENSION PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,225 |
Total income from all sources (including contributions) | 2019-12-31 | $27,307,386 |
Total income from all sources (including contributions) | 2019-12-31 | $27,307,386 |
Total of all expenses incurred | 2019-12-31 | $6,701,202 |
Total of all expenses incurred | 2019-12-31 | $6,701,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,792,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,792,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,545,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,545,114 |
Value of total assets at end of year | 2019-12-31 | $116,843,867 |
Value of total assets at end of year | 2019-12-31 | $116,843,867 |
Value of total assets at beginning of year | 2019-12-31 | $96,156,155 |
Value of total assets at beginning of year | 2019-12-31 | $96,156,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $908,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $908,976 |
Total interest from all sources | 2019-12-31 | $6,686 |
Total interest from all sources | 2019-12-31 | $6,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $111,269 |
Administrative expenses professional fees incurred | 2019-12-31 | $111,269 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $216,828 |
Contributions received from participants | 2019-12-31 | $216,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $398 |
Administrative expenses (other) incurred | 2019-12-31 | $501,147 |
Administrative expenses (other) incurred | 2019-12-31 | $501,147 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $174,753 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $174,753 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93,225 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,606,184 |
Value of net income/loss | 2019-12-31 | $20,606,184 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,669,114 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,669,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,062,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,062,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $234,968 |
Investment advisory and management fees | 2019-12-31 | $234,968 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $114,153,039 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $114,153,039 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,319,781 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,319,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $410,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $392,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $392,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $392,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $392,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,686 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,755,586 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,755,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,328,286 |
Contributions received in cash from employer | 2019-12-31 | $5,328,286 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,279,713 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,279,713 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,443,913 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,443,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,792,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,792,226 |
Contract administrator fees | 2019-12-31 | $61,592 |
Contract administrator fees | 2019-12-31 | $61,592 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOPKINS & COMPANY |
Accountancy firm name | 2019-12-31 | DOPKINS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 160929175 |
Accountancy firm EIN | 2019-12-31 | 160929175 |
2018 : WEST VALLEY PENSION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $916,536 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,558,973 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,500,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,619,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,462,615 |
Value of total assets at end of year | 2018-12-31 | $96,156,155 |
Value of total assets at beginning of year | 2018-12-31 | $106,039,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $881,333 |
Total interest from all sources | 2018-12-31 | $6,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $244,557 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $218,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $800,043 |
Administrative expenses (other) incurred | 2018-12-31 | $484,764 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $93,225 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $116,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,059,956 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,062,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,122,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $95,101 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,319,781 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $104,108,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $392,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $59,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,023 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,027,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,244,575 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,443,913 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,871,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,619,650 |
Contract administrator fees | 2018-12-31 | $56,911 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $29,764,914 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,764,914 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOPKINS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 160929175 |
2017 : WEST VALLEY PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $916,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,051 |
Total income from all sources (including contributions) | 2017-12-31 | $20,428,133 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,171,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,358,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,241,378 |
Value of total assets at end of year | 2017-12-31 | $106,039,422 |
Value of total assets at beginning of year | 2017-12-31 | $89,877,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $812,900 |
Total interest from all sources | 2017-12-31 | $5,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $115,553 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $227,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $800,043 |
Administrative expenses (other) incurred | 2017-12-31 | $482,899 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $116,493 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,256,798 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,122,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,866,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $158,054 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $104,108,782 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $87,974,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $412,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $412,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,725 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,181,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,013,402 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,871,387 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,489,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,358,435 |
Contract administrator fees | 2017-12-31 | $56,394 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,925,375 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,925,375 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOPKINS & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 160929175 |
2016 : WEST VALLEY PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,880 |
Total income from all sources (including contributions) | 2016-12-31 | $10,081,959 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,079,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,343,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,255,277 |
Value of total assets at end of year | 2016-12-31 | $89,877,139 |
Value of total assets at beginning of year | 2016-12-31 | $84,912,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $735,532 |
Total interest from all sources | 2016-12-31 | $1,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $105,578 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $226,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24 |
Administrative expenses (other) incurred | 2016-12-31 | $461,916 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,051 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $48,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,002,911 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,866,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,863,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $112,546 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $87,974,263 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,726,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $412,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $418,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $418,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,181 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,825,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,028,423 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,489,795 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $766,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,343,516 |
Contract administrator fees | 2016-12-31 | $55,492 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,422,458 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,422,458 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOPKINS & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 160929175 |
2015 : WEST VALLEY PENSION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,620 |
Total income from all sources (including contributions) | 2015-12-31 | $537,455 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,890,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,242,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,189,394 |
Value of total assets at end of year | 2015-12-31 | $84,912,057 |
Value of total assets at beginning of year | 2015-12-31 | $89,273,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $647,999 |
Total interest from all sources | 2015-12-31 | $129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $111,104 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $211,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24 |
Administrative expenses (other) incurred | 2015-12-31 | $390,925 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $48,880 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $57,620 |
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 | $-4,352,623 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,863,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,215,800 |
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 |
Investment advisory and management fees | 2015-12-31 | $81,734 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,726,384 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $88,645,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $418,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $311,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $311,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $129 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,652,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,977,829 |
Employer contributions (assets) at end of year | 2015-12-31 | $766,928 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $315,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,242,079 |
Contract administrator fees | 2015-12-31 | $64,236 |
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 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,657,253 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,657,253 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 160929175 |
2014 : WEST VALLEY PENSION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,169 |
Total income from all sources (including contributions) | 2014-12-31 | $9,189,276 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,572,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,938,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,312,098 |
Value of total assets at end of year | 2014-12-31 | $89,273,420 |
Value of total assets at beginning of year | 2014-12-31 | $84,661,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $633,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $146,620 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $203,225 |
Administrative expenses (other) incurred | 2014-12-31 | $327,558 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $57,620 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $62,169 |
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 | $4,616,899 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,215,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,598,901 |
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 |
Investment advisory and management fees | 2014-12-31 | $105,643 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $88,645,871 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,579,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $311,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $282,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $282,382 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,877,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,108,873 |
Employer contributions (assets) at end of year | 2014-12-31 | $315,915 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,799,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,938,893 |
Contract administrator fees | 2014-12-31 | $53,663 |
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 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,684,682 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,684,682 |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 160929175 |
2013 : WEST VALLEY PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,016 |
Total income from all sources (including contributions) | 2013-12-31 | $10,623,523 |
Total of all expenses incurred | 2013-12-31 | $3,862,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,530,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,005,663 |
Value of total assets at end of year | 2013-12-31 | $84,661,070 |
Value of total assets at beginning of year | 2013-12-31 | $77,858,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $332,637 |
Total interest from all sources | 2013-12-31 | $29 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $102,113 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $206,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $62,169 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,016 |
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 | $6,760,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,598,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,838,162 |
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 |
Investment advisory and management fees | 2013-12-31 | $185,194 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,579,467 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,542,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $282,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $316,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $316,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,617,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,799,221 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,799,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,530,147 |
Contract administrator fees | 2013-12-31 | $45,330 |
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 | No |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 160929175 |
2012 : WEST VALLEY PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,067 |
Total income from all sources (including contributions) | 2012-12-31 | $11,122,674 |
Total of all expenses incurred | 2012-12-31 | $3,741,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,438,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,643,753 |
Value of total assets at end of year | 2012-12-31 | $77,858,178 |
Value of total assets at beginning of year | 2012-12-31 | $70,503,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $302,816 |
Total interest from all sources | 2012-12-31 | $271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $130,259 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $206,305 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $22,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11 |
Other income not declared elsewhere | 2012-12-31 | $494 |
Administrative expenses (other) incurred | 2012-12-31 | $130,070 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,016 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,067 |
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 | $7,381,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,838,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,456,709 |
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 |
Investment advisory and management fees | 2012-12-31 | $42,487 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,542,119 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $68,509,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $316,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $249,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $249,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $271 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,478,156 |
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 | $1,437,448 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,722,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,438,405 |
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 | 2012-12-31 | No |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 160929175 |
2011 : WEST VALLEY PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,763 |
Total income from all sources (including contributions) | 2011-12-31 | $6,841,759 |
Total of all expenses incurred | 2011-12-31 | $3,103,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,831,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,002,682 |
Value of total assets at end of year | 2011-12-31 | $70,503,776 |
Value of total assets at beginning of year | 2011-12-31 | $66,821,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $272,197 |
Total interest from all sources | 2011-12-31 | $43 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $108,779 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $325,296 |
Participant contributions at end of year | 2011-12-31 | $22,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11 |
Administrative expenses (other) incurred | 2011-12-31 | $64,531 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,067 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $102,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,738,248 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,456,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,718,461 |
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 | $64,330 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $66,331,224 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $68,509,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $249,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,301,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,677,386 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,722,386 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $490,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,831,314 |
Contract administrator fees | 2011-12-31 | $34,557 |
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 | 2011-12-31 | No |
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 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 160929175 |