VALLUZZO COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT 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 | $4,526,949 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,027,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,858,632 |
| Value of total corrective distributions | 2023-12-31 | $22,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,933,006 |
| Value of total assets at end of year | 2023-12-31 | $19,920,522 |
| Value of total assets at beginning of year | 2023-12-31 | $17,421,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $146,489 |
| Total interest from all sources | 2023-12-31 | $22,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,963 |
| 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 | $40,963 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,080,443 |
| Participant contributions at end of year | 2023-12-31 | $263,369 |
| Participant contributions at beginning of year | 2023-12-31 | $224,656 |
| Participant contributions at end of year | 2023-12-31 | $30,678 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $5,988 |
| 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 | $2,499,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,920,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,421,386 |
| 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 | $1,924,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,041,929 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,333,551 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,089,564 |
| Interest on participant loans | 2023-12-31 | $13,133 |
| Interest earned on other investments | 2023-12-31 | $9,305 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,932,256 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,271,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $412,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $793,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $241,318 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $256,175 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,027,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $852,563 |
| Employer contributions (assets) at end of year | 2023-12-31 | $24,309 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,858,632 |
| Contract administrator fees | 2023-12-31 | $146,489 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2023-12-31 | 131639826 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,526,949 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,027,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,858,632 |
| Value of total corrective distributions | 2023-01-01 | $22,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,933,006 |
| Value of total assets at end of year | 2023-01-01 | $19,920,522 |
| Value of total assets at beginning of year | 2023-01-01 | $17,421,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $146,489 |
| Total interest from all sources | 2023-01-01 | $22,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $40,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $40,963 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,080,443 |
| Participant contributions at end of year | 2023-01-01 | $263,369 |
| Participant contributions at beginning of year | 2023-01-01 | $224,656 |
| Participant contributions at end of year | 2023-01-01 | $30,678 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $5,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,499,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,920,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,421,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,924,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,041,929 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,333,551 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,089,564 |
| Interest on participant loans | 2023-01-01 | $13,133 |
| Interest earned on other investments | 2023-01-01 | $9,305 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,932,256 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,271,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $412,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $793,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $241,318 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $256,175 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,027,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $852,563 |
| Employer contributions (assets) at end of year | 2023-01-01 | $24,309 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,858,632 |
| Contract administrator fees | 2023-01-01 | $146,489 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER |
| Accountancy firm EIN | 2023-01-01 | 131639826 |
| 2022 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT 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 | $-1,382,365 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $863,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $729,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,780,218 |
| Value of total assets at end of year | 2022-12-31 | $17,421,386 |
| Value of total assets at beginning of year | 2022-12-31 | $19,667,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,072 |
| Total interest from all sources | 2022-12-31 | $20,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,583 |
| 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 | $32,583 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $980,567 |
| Participant contributions at end of year | 2022-12-31 | $224,656 |
| Participant contributions at beginning of year | 2022-12-31 | $167,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,097 |
| 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 | $-2,246,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,421,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,667,661 |
| 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 | $2,041,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,068,962 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,089,564 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $488,772 |
| Interest on participant loans | 2022-12-31 | $7,865 |
| Interest earned on other investments | 2022-12-31 | $12,762 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,271,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,119,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $793,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $822,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-383,203 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-80,875 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,751,715 |
| 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 | $782,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $729,838 |
| Contract administrator fees | 2022-12-31 | $134,072 |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2022-12-31 | 131639826 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,382,365 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $863,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $729,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,780,218 |
| Value of total assets at end of year | 2022-01-01 | $17,421,386 |
| Value of total assets at beginning of year | 2022-01-01 | $19,667,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $134,072 |
| Total interest from all sources | 2022-01-01 | $20,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $32,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $32,583 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $980,567 |
| Participant contributions at end of year | 2022-01-01 | $224,656 |
| Participant contributions at beginning of year | 2022-01-01 | $167,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,246,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,421,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,667,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,041,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,068,962 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,089,564 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $488,772 |
| Interest on participant loans | 2022-01-01 | $7,865 |
| Interest earned on other investments | 2022-01-01 | $12,762 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,271,276 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,119,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $793,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $822,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-383,203 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-80,875 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,751,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $782,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $729,838 |
| Contract administrator fees | 2022-01-01 | $134,072 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER |
| Accountancy firm EIN | 2022-01-01 | 131639826 |
| 2021 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT 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 | $3,666,982 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,121,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $928,812 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,241,608 |
| Value of total assets at end of year | 2021-12-31 | $19,667,661 |
| Value of total assets at beginning of year | 2021-12-31 | $17,121,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,354 |
| Total interest from all sources | 2021-12-31 | $18,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,620 |
| 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 | $23,620 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $735,906 |
| Participant contributions at end of year | 2021-12-31 | $167,627 |
| Participant contributions at beginning of year | 2021-12-31 | $137,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,922 |
| Other income not declared elsewhere | 2021-12-31 | $407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,545,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,667,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,121,877 |
| 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 | $2,068,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,779,436 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $488,772 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $369,934 |
| Interest on participant loans | 2021-12-31 | $6,407 |
| Interest earned on other investments | 2021-12-31 | $12,294 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,119,635 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,095,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $822,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $739,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $197,681 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $106,394 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,078,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $477,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $928,812 |
| Contract administrator fees | 2021-12-31 | $154,354 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT 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 | $3,175,642 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,015,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,889,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $989,789 |
| Value of total assets at end of year | 2020-12-31 | $17,121,877 |
| Value of total assets at beginning of year | 2020-12-31 | $15,961,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,352 |
| Total interest from all sources | 2020-12-31 | $17,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,300 |
| 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 | $22,300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $563,164 |
| Participant contributions at end of year | 2020-12-31 | $137,192 |
| Participant contributions at beginning of year | 2020-12-31 | $90,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,446 |
| Other income not declared elsewhere | 2020-12-31 | $15,350 |
| 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 | $1,160,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,121,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,961,337 |
| 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 | $1,779,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,471,830 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $369,934 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $287,924 |
| Interest on participant loans | 2020-12-31 | $5,084 |
| Interest earned on other investments | 2020-12-31 | $12,866 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,095,733 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,417,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $739,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $693,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $237,972 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $57,899 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,834,382 |
| 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 | Yes |
| 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 | $415,179 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,889,750 |
| Contract administrator fees | 2020-12-31 | $125,352 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2020-12-31 | 721202445 |
| 2019 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT 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 | $3,627,878 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $965,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $899,066 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $934,133 |
| Value of total assets at end of year | 2019-12-31 | $15,961,337 |
| Value of total assets at beginning of year | 2019-12-31 | $13,298,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,047 |
| Total interest from all sources | 2019-12-31 | $13,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,607 |
| 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 | $26,607 |
| 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 | $539,308 |
| Participant contributions at end of year | 2019-12-31 | $90,453 |
| Participant contributions at beginning of year | 2019-12-31 | $61,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,707 |
| Other income not declared elsewhere | 2019-12-31 | $298 |
| 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 | $2,662,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,961,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,298,771 |
| 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 | $1,471,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,361,185 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $287,924 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $4,307 |
| Interest earned on other investments | 2019-12-31 | $9,505 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,417,815 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,098,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $693,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $640,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,453 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,549 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,353,026 |
| 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 | Yes |
| 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 | $386,118 |
| Employer contributions (assets) at end of year | 2019-12-31 | $113 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $137,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $899,066 |
| Contract administrator fees | 2019-12-31 | $66,047 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2019-12-31 | 721202445 |
| 2018 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT 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 | $329,008 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,463,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,452,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,371,440 |
| Value of total assets at end of year | 2018-12-31 | $13,298,771 |
| Value of total assets at beginning of year | 2018-12-31 | $14,433,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,739 |
| Total interest from all sources | 2018-12-31 | $9,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,227 |
| 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 | $26,227 |
| 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 | $533,746 |
| Participant contributions at end of year | 2018-12-31 | $61,429 |
| Participant contributions at beginning of year | 2018-12-31 | $34,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $374,547 |
| Other income not declared elsewhere | 2018-12-31 | $430 |
| 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 | $-1,134,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,298,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,433,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,361,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,414,195 |
| Interest on participant loans | 2018-12-31 | $2,513 |
| Interest earned on other investments | 2018-12-31 | $6,903 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,098,112 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,258,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $640,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $592,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-106,832 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-971,673 |
| 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 | $463,147 |
| Employer contributions (assets) at end of year | 2018-12-31 | $137,990 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $133,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,452,565 |
| Contract administrator fees | 2018-12-31 | $10,739 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2018-12-31 | 721202445 |
| 2017 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT 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 | $2,930,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $738,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $732,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,040,074 |
| Value of total assets at end of year | 2017-12-31 | $14,433,067 |
| Value of total assets at beginning of year | 2017-12-31 | $12,241,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,965 |
| Total interest from all sources | 2017-12-31 | $7,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,828 |
| 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 | $20,828 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $508,909 |
| Participant contributions at end of year | 2017-12-31 | $34,406 |
| Participant contributions at beginning of year | 2017-12-31 | $19,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,166 |
| 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 | $2,191,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,433,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,241,146 |
| 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 | $1,414,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,089,705 |
| Interest on participant loans | 2017-12-31 | $1,428 |
| Interest earned on other investments | 2017-12-31 | $6,280 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,258,732 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,476,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $592,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $538,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $150,891 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,711,058 |
| 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 | $508,999 |
| Employer contributions (assets) at end of year | 2017-12-31 | $133,132 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $117,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $732,673 |
| Contract administrator fees | 2017-12-31 | $5,965 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2017-12-31 | 721202445 |
| 2016 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT 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 | $1,577,408 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $792,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $786,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $737,266 |
| Value of total assets at end of year | 2016-12-31 | $12,241,146 |
| Value of total assets at beginning of year | 2016-12-31 | $11,456,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,523 |
| Total interest from all sources | 2016-12-31 | $6,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,568 |
| 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 | $20,568 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $358,910 |
| Participant contributions at end of year | 2016-12-31 | $19,629 |
| Participant contributions at beginning of year | 2016-12-31 | $3,683 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-1,949 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $784,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,241,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,456,391 |
| 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 | $1,089,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $880,367 |
| Interest on participant loans | 2016-12-31 | $393 |
| Interest earned on other investments | 2016-12-31 | $6,105 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,476,244 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,968,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $538,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $512,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,601 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $728,424 |
| 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 | $370,680 |
| Employer contributions (assets) at end of year | 2016-12-31 | $117,299 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $91,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $786,130 |
| Contract administrator fees | 2016-12-31 | $6,523 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2016-12-31 | 721202445 |
| 2015 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6 |
| Total income from all sources (including contributions) | 2015-12-31 | $436,919 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $630,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $624,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $587,966 |
| Value of total assets at end of year | 2015-12-31 | $11,456,391 |
| Value of total assets at beginning of year | 2015-12-31 | $11,649,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,021 |
| Total interest from all sources | 2015-12-31 | $6,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,425 |
| 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 | $19,425 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $320,556 |
| Participant contributions at end of year | 2015-12-31 | $3,683 |
| Participant contributions at beginning of year | 2015-12-31 | $850 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $16,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,995 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,332 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6 |
| 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 | $-193,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,456,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,649,930 |
| 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 | $880,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $796,891 |
| Interest on participant loans | 2015-12-31 | $114 |
| Interest earned on other investments | 2015-12-31 | $6,306 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,968,605 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,275,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $512,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $456,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,893 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-139,331 |
| 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 | $259,415 |
| Employer contributions (assets) at end of year | 2015-12-31 | $91,176 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $103,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $624,315 |
| Contract administrator fees | 2015-12-31 | $6,021 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2015-12-31 | 721202445 |
| 2014 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,253,248 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,419,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,411,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $490,142 |
| Value of total assets at end of year | 2014-12-31 | $11,649,936 |
| Value of total assets at beginning of year | 2014-12-31 | $11,815,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,182 |
| Total interest from all sources | 2014-12-31 | $4,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,806 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $277,913 |
| Participant contributions at end of year | 2014-12-31 | $850 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $16,326 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $177 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-165,812 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,649,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,815,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $796,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $6 |
| Interest earned on other investments | 2014-12-31 | $4,395 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,275,957 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,348,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,348,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $456,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,579 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $719,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $200,889 |
| Employer contributions (assets) at end of year | 2014-12-31 | $103,085 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $465,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,411,878 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2014-12-31 | 721202445 |
| 2013 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,436,144 |
| Total loss/gain on sale of assets | 2013-12-31 | $701,979 |
| Total of all expenses incurred | 2013-12-31 | $747,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $665,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $465,155 |
| Value of total assets at end of year | 2013-12-31 | $11,815,742 |
| Value of total assets at beginning of year | 2013-12-31 | $11,134,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,290 |
| Total interest from all sources | 2013-12-31 | $185,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,723 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,001 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $689,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,815,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,126,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $57,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $159,587 |
| Income. Interest from US Government securities | 2013-12-31 | $67,308 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $116,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,348,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,310,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,310,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,028 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,557,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $465,155 |
| Employer contributions (assets) at end of year | 2013-12-31 | $465,155 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $455,668 |
| Income. Dividends from common stock | 2013-12-31 | $73,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $665,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,087,735 |
| Contract administrator fees | 2013-12-31 | $7,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,507,378 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,058,762 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,356,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2013-12-31 | 721202445 |
| 2012 : VALLUZZO COMPANIES, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $227,702 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $227,702 |
| Total transfer of assets to this plan | 2012-12-31 | $10,543,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,001 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,185,571 |
| Total loss/gain on sale of assets | 2012-12-31 | $155,268 |
| Total of all expenses incurred | 2012-12-31 | $602,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $569,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $455,668 |
| Value of total assets at end of year | 2012-12-31 | $11,134,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,166 |
| Total interest from all sources | 2012-12-31 | $252,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,780 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,001 |
| Other income not declared elsewhere | 2012-12-31 | $5,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $583,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,126,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $33,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $159,587 |
| Income. Interest from US Government securities | 2012-12-31 | $10,428 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $242,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,310,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $104 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,557,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $455,668 |
| Employer contributions (assets) at end of year | 2012-12-31 | $455,668 |
| Income. Dividends from common stock | 2012-12-31 | $64,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $569,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,087,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,507,378 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,972,396 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,817,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2012-12-31 | 721202445 |
