CH2M HILL BWXT WEST VALLEY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : WEST VALLEY SAVINGS PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $18,009,496 |
Total of all expenses incurred | 2023-12-31 | $8,730,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,651,471 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,037,375 |
Value of total assets at end of year | 2023-12-31 | $81,644,681 |
Value of total assets at beginning of year | 2023-12-31 | $72,365,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,978 |
Total interest from all sources | 2023-12-31 | $56,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,359,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,359,116 |
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 | $3,406,188 |
Participant contributions at end of year | 2023-12-31 | $999,535 |
Participant contributions at beginning of year | 2023-12-31 | $867,433 |
Participant contributions at end of year | 2023-12-31 | $98,757 |
Participant contributions at beginning of year | 2023-12-31 | $91,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $662,268 |
Other income not declared elsewhere | 2023-12-31 | $57,017 |
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 | $9,279,350 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,644,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,365,331 |
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 | $50,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $65,372,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $55,467,966 |
Interest on participant loans | 2023-12-31 | $56,903 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,107,609 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,884,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,116,052 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $383,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,968,919 |
Employer contributions (assets) at end of year | 2023-12-31 | $66,076 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $54,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,651,471 |
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 & COMPANY LLP |
Accountancy firm EIN | 2023-12-31 | 160929175 |
2022 : WEST VALLEY SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-9,026,417 |
Total of all expenses incurred | 2022-12-31 | $6,326,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,246,638 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,464,574 |
Value of total assets at end of year | 2022-12-31 | $72,365,331 |
Value of total assets at beginning of year | 2022-12-31 | $87,718,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,589 |
Total interest from all sources | 2022-12-31 | $40,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,436,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,436,980 |
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 | $2,974,581 |
Participant contributions at end of year | 2022-12-31 | $867,433 |
Participant contributions at beginning of year | 2022-12-31 | $740,677 |
Participant contributions at end of year | 2022-12-31 | $91,311 |
Participant contributions at beginning of year | 2022-12-31 | $75,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $729,261 |
Other income not declared elsewhere | 2022-12-31 | $68,168 |
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 | $-15,353,287 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,365,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,718,618 |
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 | $45,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,467,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,722,217 |
Interest on participant loans | 2022-12-31 | $40,107 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,884,055 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,104,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,311,566 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $275,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,760,732 |
Employer contributions (assets) at end of year | 2022-12-31 | $54,566 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $75,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,246,638 |
Contract administrator fees | 2022-12-31 | $9,270 |
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 SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $14,732,209 |
Total of all expenses incurred | 2021-12-31 | $5,881,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,772,578 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,586,776 |
Value of total assets at end of year | 2021-12-31 | $87,718,618 |
Value of total assets at beginning of year | 2021-12-31 | $78,868,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,008 |
Total interest from all sources | 2021-12-31 | $36,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,038,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,038,329 |
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 | $2,651,264 |
Participant contributions at end of year | 2021-12-31 | $740,677 |
Participant contributions at beginning of year | 2021-12-31 | $703,088 |
Participant contributions at end of year | 2021-12-31 | $75,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $620,631 |
Other income not declared elsewhere | 2021-12-31 | $73,247 |
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 | $8,850,547 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,718,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,868,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,722,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,222,080 |
Interest on participant loans | 2021-12-31 | $36,270 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,104,741 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,942,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,688,119 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $309,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,314,881 |
Employer contributions (assets) at end of year | 2021-12-31 | $75,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,772,578 |
Contract administrator fees | 2021-12-31 | $96,008 |
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 SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $14,577,762 |
Total of all expenses incurred | 2020-12-31 | $3,386,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,325,285 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,379,669 |
Value of total assets at end of year | 2020-12-31 | $78,868,071 |
Value of total assets at beginning of year | 2020-12-31 | $67,676,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,621 |
Total interest from all sources | 2020-12-31 | $41,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,008,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,008,595 |
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 | $2,365,052 |
Participant contributions at end of year | 2020-12-31 | $703,088 |
Participant contributions at beginning of year | 2020-12-31 | $741,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,007 |
Other income not declared elsewhere | 2020-12-31 | $61,364 |
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 | $11,191,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,868,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,676,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,222,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,763,706 |
Interest on participant loans | 2020-12-31 | $41,604 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,942,903 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,171,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,765,500 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $321,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,008,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,325,285 |
Contract administrator fees | 2020-12-31 | $49,621 |
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, LLP |
Accountancy firm EIN | 2020-12-31 | 160929175 |
2019 : WEST VALLEY SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $14,330,925 |
Total of all expenses incurred | 2019-12-31 | $5,611,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,500,482 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,235,258 |
Value of total assets at end of year | 2019-12-31 | $67,676,967 |
Value of total assets at beginning of year | 2019-12-31 | $58,957,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,979 |
Total interest from all sources | 2019-12-31 | $41,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,140,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,140,905 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,256,023 |
Participant contributions at end of year | 2019-12-31 | $741,732 |
Participant contributions at beginning of year | 2019-12-31 | $819,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,467 |
Other income not declared elsewhere | 2019-12-31 | $71,338 |
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 | $8,719,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,676,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,957,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,763,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,613,566 |
Interest on participant loans | 2019-12-31 | $41,182 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,171,529 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,524,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,498,695 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $343,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $912,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,500,482 |
Contract administrator fees | 2019-12-31 | $91,979 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 160929175 |
2018 : WEST VALLEY SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,826,829 |
Total of all expenses incurred | 2018-12-31 | $6,011,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,906,768 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,315 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,092,758 |
Value of total assets at end of year | 2018-12-31 | $58,957,966 |
Value of total assets at beginning of year | 2018-12-31 | $63,142,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,732 |
Total interest from all sources | 2018-12-31 | $39,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,937,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,937,851 |
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 | $2,213,345 |
Participant contributions at end of year | 2018-12-31 | $819,879 |
Participant contributions at beginning of year | 2018-12-31 | $874,549 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,403 |
Other income not declared elsewhere | 2018-12-31 | $67,029 |
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 | $-4,184,986 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,957,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,142,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,613,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,455,850 |
Interest on participant loans | 2018-12-31 | $39,357 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,524,521 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,794,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,638,741 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $328,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $853,010 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,906,768 |
Contract administrator fees | 2018-12-31 | $64,732 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 160929175 |
2017 : WEST VALLEY SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $11,239,058 |
Total of all expenses incurred | 2017-12-31 | $4,310,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,238,536 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,152 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,051,772 |
Value of total assets at end of year | 2017-12-31 | $63,142,952 |
Value of total assets at beginning of year | 2017-12-31 | $56,214,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,954 |
Total interest from all sources | 2017-12-31 | $40,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,356,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,356,387 |
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 | $2,165,914 |
Participant contributions at end of year | 2017-12-31 | $874,549 |
Participant contributions at beginning of year | 2017-12-31 | $943,497 |
Participant contributions at end of year | 2017-12-31 | $12,881 |
Participant contributions at beginning of year | 2017-12-31 | $10,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,044 |
Other income not declared elsewhere | 2017-12-31 | $54,491 |
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 | $6,928,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,142,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,214,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,455,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,309,794 |
Interest on participant loans | 2017-12-31 | $40,686 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,794,879 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,946,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,421,353 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $314,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $882,814 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,793 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,238,536 |
Contract administrator fees | 2017-12-31 | $62,954 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 160929175 |
2016 : WEST VALLEY SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,159 |
Total income from all sources (including contributions) | 2016-12-31 | $6,528,273 |
Total of all expenses incurred | 2016-12-31 | $2,840,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,798,356 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $-208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,248,640 |
Value of total assets at end of year | 2016-12-31 | $56,214,536 |
Value of total assets at beginning of year | 2016-12-31 | $52,532,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,993 |
Total interest from all sources | 2016-12-31 | $39,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,221,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,221,987 |
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 | $2,098,862 |
Participant contributions at end of year | 2016-12-31 | $943,497 |
Participant contributions at beginning of year | 2016-12-31 | $901,880 |
Participant contributions at end of year | 2016-12-31 | $10,874 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $292,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,159 |
Other income not declared elsewhere | 2016-12-31 | $43,656 |
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 | $3,688,132 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,214,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,526,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,309,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,700,059 |
Interest on participant loans | 2016-12-31 | $39,456 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,946,134 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,930,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,681,381 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $293,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $857,707 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,237 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,798,356 |
Contract administrator fees | 2016-12-31 | $41,993 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 160929175 |
2015 : WEST VALLEY SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,472 |
Total income from all sources (including contributions) | 2015-12-31 | $3,526,367 |
Total of all expenses incurred | 2015-12-31 | $2,278,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,212,326 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,214 |
Value of total corrective distributions | 2015-12-31 | $90 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,773,012 |
Value of total assets at end of year | 2015-12-31 | $52,532,563 |
Value of total assets at beginning of year | 2015-12-31 | $51,281,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,118 |
Total interest from all sources | 2015-12-31 | $39,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,981,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,981,068 |
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 | $1,947,805 |
Participant contributions at end of year | 2015-12-31 | $901,880 |
Participant contributions at beginning of year | 2015-12-31 | $882,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,472 |
Other income not declared elsewhere | 2015-12-31 | $58,919 |
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 | $1,247,619 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,526,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,278,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,700,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,768,763 |
Interest on participant loans | 2015-12-31 | $39,253 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,930,624 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,629,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,401,795 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $75,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $769,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,212,326 |
Contract administrator fees | 2015-12-31 | $61,118 |
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 |
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 SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,472 |
Total income from all sources (including contributions) | 2014-12-31 | $4,964,941 |
Total of all expenses incurred | 2014-12-31 | $3,459,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,437,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,721,282 |
Value of total assets at end of year | 2014-12-31 | $51,281,257 |
Value of total assets at beginning of year | 2014-12-31 | $49,773,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,764 |
Total interest from all sources | 2014-12-31 | $37,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,903,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,903,554 |
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 | $1,899,742 |
Participant contributions at end of year | 2014-12-31 | $882,713 |
Participant contributions at beginning of year | 2014-12-31 | $895,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,472 |
Other income not declared elsewhere | 2014-12-31 | $32,160 |
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 | $1,505,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,278,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,773,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,768,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,283,308 |
Interest on participant loans | 2014-12-31 | $37,939 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,629,781 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,594,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,081 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $153,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $732,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,437,396 |
Contract administrator fees | 2014-12-31 | $21,764 |
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 |
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 SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,557,068 |
Total of all expenses incurred | 2013-12-31 | $5,272,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,227,544 |
Value of total corrective distributions | 2013-12-31 | $42,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,485,187 |
Value of total assets at end of year | 2013-12-31 | $49,773,004 |
Value of total assets at beginning of year | 2013-12-31 | $45,488,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,637 |
Total interest from all sources | 2013-12-31 | $35,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $870,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $870,209 |
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 | $1,797,257 |
Participant contributions at end of year | 2013-12-31 | $895,506 |
Participant contributions at beginning of year | 2013-12-31 | $710,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,968 |
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 | $4,284,403 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,773,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,488,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,283,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,141,596 |
Interest on participant loans | 2013-12-31 | $35,060 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,594,190 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,636,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,788,914 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,377,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $678,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,227,544 |
Contract administrator fees | 2013-12-31 | $2,637 |
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 SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,555,731 |
Total of all expenses incurred | 2012-12-31 | $5,958,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,957,008 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,311,032 |
Value of total assets at end of year | 2012-12-31 | $45,488,601 |
Value of total assets at beginning of year | 2012-12-31 | $44,891,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,675 |
Total interest from all sources | 2012-12-31 | $32,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $682,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $682,565 |
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 | $1,666,607 |
Participant contributions at end of year | 2012-12-31 | $710,304 |
Participant contributions at beginning of year | 2012-12-31 | $730,787 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $46,141 |
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 | $597,048 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,488,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,891,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,141,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,508,452 |
Interest on participant loans | 2012-12-31 | $32,201 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,636,701 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,592,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,586,878 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $943,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $644,425 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,957,008 |
Contract administrator fees | 2012-12-31 | $1,675 |
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 SAVINGS PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $49,875,554 |
Total income from all sources (including contributions) | 2011-12-31 | $249,361 |
Total of all expenses incurred | 2011-12-31 | $5,233,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,978,580 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $253,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,450,447 |
Value of total assets at end of year | 2011-12-31 | $44,891,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,618 |
Total interest from all sources | 2011-12-31 | $23,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $556,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $556,213 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,132,733 |
Participant contributions at end of year | 2011-12-31 | $730,787 |
Participant contributions at end of year | 2011-12-31 | $46,141 |
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 | $-4,984,001 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,891,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,508,452 |
Interest on participant loans | 2011-12-31 | $23,470 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,592,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,560,738 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $779,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $317,714 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,978,580 |
Contract administrator fees | 2011-12-31 | $1,618 |
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 |