401k Plan data: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN plan

VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

VALTRONIC TECHNOLOGIES (USA), INC. has sponsored the creation of one or more 401k plans.

Company Name: VALTRONIC TECHNOLOGIES (USA), INC.

Employer identification number (EIN): 341512705

NAIC Classification: 339110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JIM WEYRICK
001 2016-01-01 RICHARD FISHMAN
001 2015-01-01 RICHARD FISHMAN
001 2015-01-01
001 2014-01-01 RICHARD FISHMAN 2015-07-29
001 2013-01-01 RICHARD FISHMAN 2014-07-30
001 2012-01-01 RICHARD FISHMAN 2013-10-10
001 2011-01-01 GARY GRESKO 2012-07-02
001 2010-01-01 GARY GRESKO 2011-06-21
001 2009-01-01 GARY GRESKO

Plan Statistics for VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2023: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 108
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 26
Total of all active and inactive participants 2023-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 134
Number of participants with account balances 2023-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 6
2022: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 104
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 21
Total of all active and inactive participants 2022-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 125
Number of participants with account balances 2022-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 95
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 19
Total of all active and inactive participants 2021-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 114
Number of participants with account balances 2021-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 104
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 30
Total of all active and inactive participants 2020-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 136
Number of participants with account balances 2020-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 89
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 31
Total of all active and inactive participants 2019-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 120
Number of participants with account balances 2019-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 121
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 2018-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 137
Number of participants with account balances 2018-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 124
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 8
Total of all active and inactive participants 2017-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 132
Number of participants with account balances 2017-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 96
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 6
Total of all active and inactive participants 2016-01-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 102
Number of participants with account balances 2016-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 116
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 121
Number of participants with account balances 2015-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2009: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 72
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 60
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 8
Total of all active and inactive participants 2009-01-01 68
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 68
Number of participants with account balances 2009-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2023: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	108
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	26
Total of all active and inactive participants	2023-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	134
Number of participants with account balances	2023-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	6
2022: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	104
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	21
Total of all active and inactive participants	2022-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	125
Number of participants with account balances	2022-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	95
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	19
Total of all active and inactive participants	2021-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	114
Number of participants with account balances	2021-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	104
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	30
Total of all active and inactive participants	2020-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	136
Number of participants with account balances	2020-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	89
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	31
Total of all active and inactive participants	2019-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	120
Number of participants with account balances	2019-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	121
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	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	137
Number of participants with account balances	2018-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	124
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	8
Total of all active and inactive participants	2017-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	132
Number of participants with account balances	2017-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	96
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	6
Total of all active and inactive participants	2016-01-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	102
Number of participants with account balances	2016-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	116
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	121
Number of participants with account balances	2015-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2009: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	72
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	60
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	8
Total of all active and inactive participants	2009-01-01	68
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	68
Number of participants with account balances	2009-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2023 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,378,095
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$547,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$526,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$920,438
Value of total assets at end of year	2023-12-31	$4,212,475
Value of total assets at beginning of year	2023-12-31	$3,381,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$20,781
Total interest from all sources	2023-12-31	$18,828
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$45,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$45,676
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$350,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$401,954
Participant contributions at end of year	2023-12-31	$27,068
Participant contributions at beginning of year	2023-12-31	$37,934
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$327,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$830,815
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$4,212,475
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,381,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$2,341,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$2,011,513
Value of interest in pooled separate accounts at end of year	2023-12-31	$846,897
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$660,764
Interest on participant loans	2023-12-31	$2,799
Interest earned on other investments	2023-12-31	$16,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$997,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$671,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$318,708
Net investment gain/loss from pooled separate accounts	2023-12-31	$74,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$190,958
Employer contributions (assets) at beginning of year	2023-12-31	$26
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$526,499
Contract administrator fees	2023-12-31	$20,781
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	COHEN & COMPANY LTD
Accountancy firm EIN	2023-12-31	341912961
2022 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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	$233,481
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$770,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$750,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$730,831
Value of total assets at end of year	2022-12-31	$3,381,660
Value of total assets at beginning of year	2022-12-31	$3,919,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,137
Total interest from all sources	2022-12-31	$11,561
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$37,148
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	$37,148
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$350,000
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	$315,336
Participant contributions at end of year	2022-12-31	$37,934
Participant contributions at beginning of year	2022-12-31	$12,819
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$248,396
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	$-537,511
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,381,660
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,919,171
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,011,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,434,377
Value of interest in pooled separate accounts at end of year	2022-12-31	$660,764
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$667,834
Interest on participant loans	2022-12-31	$1,030
Interest earned on other investments	2022-12-31	$10,531
Value of interest in common/collective trusts at beginning of year	2022-12-31	$131,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$671,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$671,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-461,203
Net investment gain/loss from pooled separate accounts	2022-12-31	$-90,888
Net investment gain or loss from common/collective trusts	2022-12-31	$6,032
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$167,099
Employer contributions (assets) at end of year	2022-12-31	$26
Employer contributions (assets) at beginning of year	2022-12-31	$1,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$750,855
Contract administrator fees	2022-12-31	$20,137
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	COHEN & COMPANY LTD
Accountancy firm EIN	2022-12-31	341912961
2021 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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	$1,002,849
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,718,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,704,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$577,801
Value of total assets at end of year	2021-12-31	$3,919,171
Value of total assets at beginning of year	2021-12-31	$4,634,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$13,585
Total interest from all sources	2021-12-31	$7,345
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$29,925
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	$29,925
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$350,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$349,918
Participant contributions at end of year	2021-12-31	$12,819
Participant contributions at beginning of year	2021-12-31	$14,788
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$156,730
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	$-715,575
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,919,171
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,634,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,434,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,448,962
Value of interest in pooled separate accounts at end of year	2021-12-31	$667,834
Interest on participant loans	2021-12-31	$741
Interest earned on other investments	2021-12-31	$6,604
Value of interest in common/collective trusts at end of year	2021-12-31	$131,466
Value of interest in common/collective trusts at beginning of year	2021-12-31	$170,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$671,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$407,068
Net investment gain/loss from pooled separate accounts	2021-12-31	$21,847
Net investment gain or loss from common/collective trusts	2021-12-31	$-41,137
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$71,153
Employer contributions (assets) at end of year	2021-12-31	$1,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,704,839
Contract administrator fees	2021-12-31	$13,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
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	COHEN & COMPANY LTD
Accountancy firm EIN	2021-12-31	341912961
2020 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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	$1,024,589
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$622,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$617,713
Expenses. Certain deemed distributions of participant loans	2020-12-31	$2,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$382,662
Value of total assets at end of year	2020-12-31	$4,634,746
Value of total assets at beginning of year	2020-12-31	$4,232,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,860
Total interest from all sources	2020-12-31	$965
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$185,698
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	$185,698
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$316,802
Participant contributions at end of year	2020-12-31	$14,788
Participant contributions at beginning of year	2020-12-31	$16,005
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$4,390
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	$401,957
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,634,746
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,232,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,448,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,071,910
Interest on participant loans	2020-12-31	$965
Value of interest in common/collective trusts at end of year	2020-12-31	$170,996
Value of interest in common/collective trusts at beginning of year	2020-12-31	$144,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$449,499
Net investment gain or loss from common/collective trusts	2020-12-31	$1,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$62,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$617,713
Contract administrator fees	2020-12-31	$2,860
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	MALONEY + NOVOTNY LLC
Accountancy firm EIN	2020-12-31	340677006
2019 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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	$1,093,173
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$295,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$264,768
Expenses. Certain deemed distributions of participant loans	2019-12-31	$29,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$439,099
Value of total assets at end of year	2019-12-31	$4,232,789
Value of total assets at beginning of year	2019-12-31	$3,434,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$978
Total interest from all sources	2019-12-31	$1,686
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$166,036
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	$166,036
Administrative expenses professional fees incurred	2019-12-31	$978
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$351,964
Participant contributions at end of year	2019-12-31	$16,005
Participant contributions at beginning of year	2019-12-31	$22,537
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$14,851
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,343
Other income not declared elsewhere	2019-12-31	$3,496
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	$797,883
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,232,789
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,434,906
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	$4,071,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,246,922
Interest on participant loans	2019-12-31	$1,686
Value of interest in common/collective trusts at end of year	2019-12-31	$144,874
Value of interest in common/collective trusts at beginning of year	2019-12-31	$148,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$477,666
Net investment gain or loss from common/collective trusts	2019-12-31	$5,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$67,792
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$1,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$264,768
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	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2019-12-31	340677006
2018 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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	$325,629
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$262,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$261,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$474,253
Value of total assets at end of year	2018-12-31	$3,434,906
Value of total assets at beginning of year	2018-12-31	$3,371,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$538
Total interest from all sources	2018-12-31	$1,132
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$161,949
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	$161,949
Administrative expenses professional fees incurred	2018-12-31	$538
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$317,428
Participant contributions at end of year	2018-12-31	$22,537
Participant contributions at beginning of year	2018-12-31	$5,064
Participant contributions at end of year	2018-12-31	$14,851
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$96,519
Other income not declared elsewhere	2018-12-31	$3,569
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	$63,239
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,434,906
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,371,667
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	$3,246,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,228,954
Interest on participant loans	2018-12-31	$1,132
Value of interest in common/collective trusts at end of year	2018-12-31	$148,867
Value of interest in common/collective trusts at beginning of year	2018-12-31	$137,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-319,048
Net investment gain or loss from common/collective trusts	2018-12-31	$3,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$60,306
Employer contributions (assets) at end of year	2018-12-31	$1,729
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$261,852
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	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2018-12-31	340677006
2017 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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	$825,734
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$89,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$80,155
Expenses. Certain deemed distributions of participant loans	2017-12-31	$8,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$411,923
Value of total assets at end of year	2017-12-31	$3,371,667
Value of total assets at beginning of year	2017-12-31	$2,635,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$819
Total interest from all sources	2017-12-31	$1,039
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$105,030
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	$105,030
Administrative expenses professional fees incurred	2017-12-31	$819
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$280,000
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	$283,100
Participant contributions at end of year	2017-12-31	$5,064
Participant contributions at beginning of year	2017-12-31	$35,196
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$380
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$100,979
Other income not declared elsewhere	2017-12-31	$2,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$736,329
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,371,667
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,635,338
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	$3,228,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,400,962
Interest on participant loans	2017-12-31	$1,039
Value of interest in common/collective trusts at end of year	2017-12-31	$137,649
Value of interest in common/collective trusts at beginning of year	2017-12-31	$191,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$302,697
Net investment gain or loss from common/collective trusts	2017-12-31	$2,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$27,844
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$7,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$80,155
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	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2017-12-31	340677006
2016 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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	$421,164
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$527,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$500,424
Expenses. Certain deemed distributions of participant loans	2016-12-31	$25,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$296,111
Value of total assets at end of year	2016-12-31	$2,635,338
Value of total assets at beginning of year	2016-12-31	$2,742,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,100
Total interest from all sources	2016-12-31	$2,692
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$78,902
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	$78,902
Administrative expenses professional fees incurred	2016-12-31	$2,100
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$280,000
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	$263,453
Participant contributions at end of year	2016-12-31	$35,196
Participant contributions at beginning of year	2016-12-31	$80,250
Participant contributions at end of year	2016-12-31	$380
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$2,000
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	$-106,802
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,635,338
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,742,140
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	$2,400,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,414,398
Interest on participant loans	2016-12-31	$2,692
Value of interest in common/collective trusts at end of year	2016-12-31	$191,509
Value of interest in common/collective trusts at beginning of year	2016-12-31	$247,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$39,056
Net investment gain or loss from common/collective trusts	2016-12-31	$2,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$32,658
Employer contributions (assets) at end of year	2016-12-31	$7,291
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$500,424
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	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2016-12-31	340677006
2015 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-121,006
Total unrealized appreciation/depreciation of assets	2015-12-31	$-121,006
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	$279,883
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$309,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$307,019
Expenses. Certain deemed distributions of participant loans	2015-12-31	$714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$274,367
Value of total assets at end of year	2015-12-31	$2,742,140
Value of total assets at beginning of year	2015-12-31	$2,772,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,140
Total interest from all sources	2015-12-31	$3,340
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$119,077
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	$119,077
Administrative expenses professional fees incurred	2015-12-31	$2,140
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$280,000
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	$255,999
Participant contributions at end of year	2015-12-31	$80,250
Participant contributions at beginning of year	2015-12-31	$62,605
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$36,221
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,594
Other income not declared elsewhere	2015-12-31	$2,698
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	$-29,990
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,742,140
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,772,130
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	$2,414,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,576,307
Interest on participant loans	2015-12-31	$3,340
Value of interest in common/collective trusts at end of year	2015-12-31	$247,492
Value of interest in common/collective trusts at beginning of year	2015-12-31	$96,997
Net investment gain or loss from common/collective trusts	2015-12-31	$1,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$16,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$307,019
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	MALONEY & NOVOTNY LLC
Accountancy firm EIN	2015-12-31	340677006
2009 : VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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 VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN

2023: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS 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: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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
2009: VALTRONIC TECHNOLOGIES (USA), INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	134
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

536836

Policy instance

Insurance contract or identification number	536836
Number of Individuals Covered	134
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	125
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

536836

Policy instance

Insurance contract or identification number	536836
Number of Individuals Covered	125
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	114
Insurance policy start date	2021-05-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

536836

Policy instance

Insurance contract or identification number	536836
Number of Individuals Covered	114
Insurance policy start date	2021-05-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	VALTRONIC TECHNOLOGIES (USA), INC.
Employer identification number (EIN):	341512705
NAIC Classification:	339110