401k Plan data: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN plan

R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 401k Plan overview

Plan Name	R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN
Plan identification number	001

R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

R.L. VALLEE, INC has sponsored the creation of one or more 401k plans.

Company Name: R.L. VALLEE, INC

Employer identification number (EIN): 030212007

NAIC Classification: 447100
NAIC Description: Gasoline Stations, Gas

Form 5500 Filing Information

Submission information for form 5500 for 401k plan R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 ANDREA DUKAS 2024-10-10 ANDREA DUKAS 2024-10-10
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANDREA DUKAS
001 2017-01-01 ANDREA DUKAS ANDREA DUKAS 2019-02-13
001 2016-01-01 ANDREA DUKAS
001 2015-01-01 ANDREA DUKAS
001 2014-01-01 ANDREA DUKAS ANDREA DUKAS 2015-09-01
001 2013-01-01 ANDREA DUKAS ANDREA DUKAS 2014-08-19
001 2012-01-01 ANDREA DUKAS
001 2011-01-01 ANDREA DUKAS
001 2010-01-01 ANDREA DUKAS
001 2009-01-01 ANDREA DUKAS
001 2009-01-01 ANDREA DUKAS
001 2009-01-01 ANDREA DUKAS ANDREA DUKAS 2010-07-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	ANDREA DUKAS	2024-10-10	ANDREA DUKAS	2024-10-10
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ANDREA DUKAS
001	2017-01-01	ANDREA DUKAS		ANDREA DUKAS	2019-02-13
001	2016-01-01	ANDREA DUKAS
001	2015-01-01	ANDREA DUKAS
001	2014-01-01	ANDREA DUKAS		ANDREA DUKAS	2015-09-01
001	2013-01-01	ANDREA DUKAS		ANDREA DUKAS	2014-08-19
001	2012-01-01	ANDREA DUKAS
001	2011-01-01	ANDREA DUKAS
001	2010-01-01	ANDREA DUKAS
001	2009-01-01	ANDREA DUKAS
001	2009-01-01	ANDREA DUKAS
001	2009-01-01	ANDREA DUKAS		ANDREA DUKAS	2010-07-06

Plan Statistics for R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN

401k plan membership statisitcs for R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN

Measure Date Value
2022: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 641
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 509
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 18
Total of all active and inactive participants 2022-01-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 527
Number of participants with account balances 2022-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 535
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 592
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 20
Total of all active and inactive participants 2021-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 612
Number of participants with account balances 2021-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 493
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 19
Total of all active and inactive participants 2020-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 512
Number of participants with account balances 2020-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 474
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 296
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 18
Total of all active and inactive participants 2019-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 314
Number of participants with account balances 2019-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 304
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 16
Total of all active and inactive participants 2018-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 320
Number of participants with account balances 2018-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 964
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 337
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 18
Total of all active and inactive participants 2017-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 355
Number of participants with account balances 2017-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 855
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 768
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 781
Number of participants with account balances 2016-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 625
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 638
Number of participants with account balances 2015-01-01 39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 377
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 388
Number of participants with account balances 2014-01-01 41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 316
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 325
Number of participants with account balances 2013-01-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 304
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 8
Total of all active and inactive participants 2012-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 312
Number of participants with account balances 2012-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 273
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 7
Total of all active and inactive participants 2011-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 280
Number of participants with account balances 2011-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 268
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 7
Total of all active and inactive participants 2010-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 275
Number of participants with account balances 2010-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 248
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 253
Number of participants with account balances 2009-01-01 37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	641
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	509
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	18
Total of all active and inactive participants	2022-01-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	527
Number of participants with account balances	2022-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	535
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	592
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	20
Total of all active and inactive participants	2021-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	612
Number of participants with account balances	2021-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	493
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	19
Total of all active and inactive participants	2020-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	512
Number of participants with account balances	2020-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	474
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	296
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	18
Total of all active and inactive participants	2019-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	314
Number of participants with account balances	2019-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	304
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	16
Total of all active and inactive participants	2018-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	320
Number of participants with account balances	2018-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	964
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	337
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	18
Total of all active and inactive participants	2017-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	355
Number of participants with account balances	2017-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	855
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	768
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	781
Number of participants with account balances	2016-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	625
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	638
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	638
Number of participants with account balances	2015-01-01	39
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	377
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	388
Number of participants with account balances	2014-01-01	41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	316
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	325
Number of participants with account balances	2013-01-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	304
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	8
Total of all active and inactive participants	2012-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	312
Number of participants with account balances	2012-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	273
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	7
Total of all active and inactive participants	2011-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	280
Number of participants with account balances	2011-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	268
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	7
Total of all active and inactive participants	2010-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	275
Number of participants with account balances	2010-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	248
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	253
Number of participants with account balances	2009-01-01	37
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN

Measure	Date	Value
2022 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-840,335
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$490,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$473,482
Value of total corrective distributions	2022-12-31	$6,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$161,038
Value of total assets at end of year	2022-12-31	$2,874,912
Value of total assets at beginning of year	2022-12-31	$4,205,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,181
Total interest from all sources	2022-12-31	$1,339
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$33,319
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	$33,319
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	$161,038
Participant contributions at end of year	2022-12-31	$31,131
Participant contributions at beginning of year	2022-12-31	$42,835
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,330,485
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,874,912
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,205,397
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	$8,666
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,843,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,102,215
Interest on participant loans	2022-12-31	$1,339
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$60,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$60,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,036,031
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$473,482
Contract administrator fees	2022-12-31	$1,515
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2022-12-31	030302296
2021 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$719,363
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$152,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$137,645
Value of total corrective distributions	2021-12-31	$4,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$145,461
Value of total assets at end of year	2021-12-31	$4,205,397
Value of total assets at beginning of year	2021-12-31	$3,638,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$10,200
Total interest from all sources	2021-12-31	$13,028
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$30,884
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	$30,884
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$135,657
Participant contributions at end of year	2021-12-31	$42,835
Participant contributions at beginning of year	2021-12-31	$83,507
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$9,804
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	$567,320
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,205,397
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,638,077
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	$9,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,102,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,508,376
Interest on participant loans	2021-12-31	$2,322
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$60,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$46,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$46,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$10,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$529,990
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$137,645
Contract administrator fees	2021-12-31	$810
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2021-12-31	030302296
2020 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$759,648
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$27,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$20,694
Value of total corrective distributions	2020-12-31	$4,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$144,149
Value of total assets at end of year	2020-12-31	$3,638,077
Value of total assets at beginning of year	2020-12-31	$2,905,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,793
Total interest from all sources	2020-12-31	$4,915
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$33,670
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	$33,670
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$137,059
Participant contributions at end of year	2020-12-31	$83,507
Participant contributions at beginning of year	2020-12-31	$53,824
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,090
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	$732,628
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,638,077
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,905,449
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	$638
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,508,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,806,284
Interest on participant loans	2020-12-31	$2,994
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$46,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$45,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$45,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$576,914
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$20,694
Contract administrator fees	2020-12-31	$1,155
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2020-12-31	030302296
2019 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$910,203
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$29,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$28,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$354,649
Value of total assets at end of year	2019-12-31	$2,905,449
Value of total assets at beginning of year	2019-12-31	$2,024,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,020
Total interest from all sources	2019-12-31	$886
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$29,716
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	$29,716
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$246,116
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$131,740
Participant contributions at end of year	2019-12-31	$53,824
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$222,909
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	$880,466
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,905,449
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,024,983
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	$2,806,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,983,087
Interest on participant loans	2019-12-31	$236
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$45,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$41,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$41,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$650
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$524,952
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$28,717
Contract administrator fees	2019-12-31	$1,020
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2019-12-31	030302296
2018 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-51,961
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$384,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$383,349
Value of total corrective distributions	2018-12-31	$512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$106,832
Value of total assets at end of year	2018-12-31	$2,024,983
Value of total assets at beginning of year	2018-12-31	$2,461,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$360
Total interest from all sources	2018-12-31	$529
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$22,143
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	$22,143
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$246,116
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$106,166
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$666
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	$-436,182
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,024,983
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,461,165
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	$1,983,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,422,228
Interest on participant loans	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$41,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$38,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$38,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-181,465
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$383,349
Contract administrator fees	2018-12-31	$360
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2018-12-31	030302296
2017 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$539,700
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$276,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$275,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$96,707
Value of total assets at end of year	2017-12-31	$2,461,165
Value of total assets at beginning of year	2017-12-31	$2,197,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$420
Total interest from all sources	2017-12-31	$129
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$21,174
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	$21,174
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$96,707
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	$263,500
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,461,165
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,197,665
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	$2,422,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,151,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$38,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$45,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$45,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$421,690
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$275,780
Contract administrator fees	2017-12-31	$420
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2017-12-31	030302296
2016 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$195,390
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$15,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$15,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$93,180
Value of total assets at end of year	2016-12-31	$2,197,665
Value of total assets at beginning of year	2016-12-31	$2,017,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$360
Total interest from all sources	2016-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$24,675
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	$24,675
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$200,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$93,180
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	$179,703
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,197,665
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,017,962
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	$2,151,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,975,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$45,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$42,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$42,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$77,531
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$15,327
Contract administrator fees	2016-12-31	$360
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2016-12-31	030302296
2015 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$141,195
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$12,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$12,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$99,746
Value of total assets at end of year	2015-12-31	$2,017,962
Value of total assets at beginning of year	2015-12-31	$1,889,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$300
Total interest from all sources	2015-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$21,745
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	$21,745
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$200,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$99,746
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	$128,408
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,017,962
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,889,554
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	$1,975,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,849,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$42,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$39,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$39,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$19,700
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$12,487
Contract administrator fees	2015-12-31	$300
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2015-12-31	030302296
2014 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$211,966
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$25,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$22,134
Value of total corrective distributions	2014-12-31	$3,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$97,357
Value of total assets at end of year	2014-12-31	$1,889,554
Value of total assets at beginning of year	2014-12-31	$1,702,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$180
Total interest from all sources	2014-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$21,318
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	$21,318
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$200,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$93,792
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,565
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	$186,636
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,889,554
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,702,918
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	$1,849,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,665,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$39,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$36,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$36,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$93,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$22,134
Contract administrator fees	2014-12-31	$180
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2014-12-31	030302296
2013 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$419,795
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$101,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$101,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$101,064
Value of total assets at end of year	2013-12-31	$1,702,918
Value of total assets at beginning of year	2013-12-31	$1,384,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$180
Total interest from all sources	2013-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$19,567
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	$19,567
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$101,064
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	$318,143
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,702,918
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,384,775
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	$1,665,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,346,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$36,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$38,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$38,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$299,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$101,472
Contract administrator fees	2013-12-31	$180
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	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2013-12-31	030302296
2012 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$240,619
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$19,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$10,030
Value of total corrective distributions	2012-12-31	$7,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$88,198
Value of total assets at end of year	2012-12-31	$1,384,775
Value of total assets at beginning of year	2012-12-31	$1,163,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,220
Total interest from all sources	2012-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$20,360
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	$20,360
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$88,198
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	$221,397
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,384,775
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,163,378
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	$1,346,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,125,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$38,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$37,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$37,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$132,056
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	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$10,030
Contract administrator fees	2012-12-31	$1,220
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	KITTELL BRANAGAN AND SARGENT
Accountancy firm EIN	2012-12-31	030302296
2011 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$69,969
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$12,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$12,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$89,325
Value of total assets at end of year	2011-12-31	$1,163,378
Value of total assets at beginning of year	2011-12-31	$1,106,113
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$120
Total interest from all sources	2011-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$17,271
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	$17,271
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$150,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$89,325
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$980
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	$57,265
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,163,378
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,106,113
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	$1,125,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,069,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$37,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$35,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$35,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-36,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$12,584
Contract administrator fees	2011-12-31	$120
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KITTELL BRANAGAN & SARGENT
Accountancy firm EIN	2011-12-31	030302296
2010 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$201,388
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$18,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,613
Value of total corrective distributions	2010-12-31	$13,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$80,948
Value of total assets at end of year	2010-12-31	$1,106,113
Value of total assets at beginning of year	2010-12-31	$922,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$60
Total interest from all sources	2010-12-31	$25
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$14,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$14,681
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$80,948
Participant contributions at end of year	2010-12-31	$980
Participant contributions at beginning of year	2010-12-31	$494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$183,170
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,106,113
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$922,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,069,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$888,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$35,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$33,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$33,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$105,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,613
Contract administrator fees	2010-12-31	$60
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	KITTELL BRANAGAN AND SARGENT
Accountancy firm EIN	2010-12-31	030302296
2009 : R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN

2022: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: R.L. VALLEE, INC PROFIT SHARING/401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	R.L. VALLEE, INC
Employer identification number (EIN):	030212007
NAIC Classification:	447100
NAIC Description:	Gasoline Stations, Gas