PRECISION VALVE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECISION VALVE CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2013 : PRECISION VALVE CORPORATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $463,647 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $463,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $572,202 |
| Total loss/gain on sale of assets | 2013-05-31 | $-36,021 |
| Total of all expenses incurred | 2013-05-31 | $524,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $494,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $46,415 |
| Value of total assets at end of year | 2013-05-31 | $3,947,894 |
| Value of total assets at beginning of year | 2013-05-31 | $3,899,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $29,872 |
| Total interest from all sources | 2013-05-31 | $36,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $61,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $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 | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $48,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,947,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,899,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $29,872 |
| Interest earned on other investments | 2013-05-31 | $18,653 |
| Income. Interest from US Government securities | 2013-05-31 | $1,813 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $15,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $645,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $645,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $645,661 |
| Asset value of US Government securities at end of year | 2013-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $502,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $46,415 |
| Employer contributions (assets) at end of year | 2013-05-31 | $36,108 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
| Income. Dividends from common stock | 2013-05-31 | $61,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $494,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $907,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $1,057,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $2,359,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $1,693,809 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,614,834 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,650,855 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2013-05-31 | 043499945 |
| 2012 : PRECISION VALVE CORPORATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-105,028 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-105,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $-51,468 |
| Total loss/gain on sale of assets | 2012-05-31 | $1,488 |
| Total of all expenses incurred | 2012-05-31 | $309,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $259,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $3,899,761 |
| Value of total assets at beginning of year | 2012-05-31 | $4,260,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $49,861 |
| Total interest from all sources | 2012-05-31 | $20,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $31,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
| Administrative expenses (other) incurred | 2012-05-31 | $18,979 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-360,992 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,899,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $4,260,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $30,882 |
| Interest earned on other investments | 2012-05-31 | $160 |
| Income. Interest from US Government securities | 2012-05-31 | $2,699 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $17,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $645,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,832,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,832,149 |
| Asset value of US Government securities at end of year | 2012-05-31 | $502,360 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $750,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $0 |
| Employer contributions (assets) at end of year | 2012-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $0 |
| Income. Dividends from common stock | 2012-05-31 | $31,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $259,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $1,057,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $946,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $1,693,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $731,624 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,819,332 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,817,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2012-05-31 | 043499945 |
| 2011 : PRECISION VALVE CORPORATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $169,418 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $169,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $204,926 |
| Total loss/gain on sale of assets | 2011-05-31 | $-15,648 |
| Total of all expenses incurred | 2011-05-31 | $295,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $264,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $0 |
| Value of total assets at end of year | 2011-05-31 | $4,260,753 |
| Value of total assets at beginning of year | 2011-05-31 | $4,351,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $31,513 |
| Total interest from all sources | 2011-05-31 | $25,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $25,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $0 |
| Total non interest bearing cash at end of year | 2011-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-90,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $4,260,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,351,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $31,513 |
| Interest earned on other investments | 2011-05-31 | $160 |
| Income. Interest from US Government securities | 2011-05-31 | $3,980 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $21,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,832,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,933,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,933,682 |
| Asset value of US Government securities at end of year | 2011-05-31 | $750,514 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $1,301,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $0 |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $0 |
| Income. Dividends from common stock | 2011-05-31 | $25,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $264,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $946,466 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $451,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $731,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $665,172 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $2,919,903 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $2,935,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2011-05-31 | 043499945 |
