VALIANT INTEGRATED SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALIANT INTEGRATED SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VALIANT INTEGRATED SERVICES 401(K) 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 | $98,927 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,466,574 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $35,660,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,366,750 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,994 |
| Value of total corrective distributions | 2023-12-31 | $79,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,937,178 |
| Value of total assets at end of year | 2023-12-31 | $254,082,203 |
| Value of total assets at beginning of year | 2023-12-31 | $238,375,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $207,274 |
| Total interest from all sources | 2023-12-31 | $1,221,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,289,012 |
| 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 | $3,289,012 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $13,774,396 |
| Participant contributions at end of year | 2023-12-31 | $2,459,701 |
| Participant contributions at beginning of year | 2023-12-31 | $2,101,377 |
| Participant contributions at end of year | 2023-12-31 | $475,051 |
| Participant contributions at beginning of year | 2023-12-31 | $449,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,458,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $11,925 |
| Other income not declared elsewhere | 2023-12-31 | $118,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,805,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $254,082,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $238,276,454 |
| 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 | $148,612,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $133,819,424 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $21,670,146 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $20,487,071 |
| Interest on participant loans | 2023-12-31 | $137,208 |
| Interest earned on other investments | 2023-12-31 | $1,084,536 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,765,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,552,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $60,547,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $65,392,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,536,168 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,136,850 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,226,818 |
| 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 | $7,704,736 |
| Employer contributions (assets) at end of year | 2023-12-31 | $552,156 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $572,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $35,354,825 |
| Contract administrator fees | 2023-12-31 | $207,274 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $93,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $98,927 |
| 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 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2023-12-31 | 521743645 |
| 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 | $98,927 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,466,574 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $35,660,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $35,366,750 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,994 |
| Value of total corrective distributions | 2023-01-01 | $79,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,937,178 |
| Value of total assets at end of year | 2023-01-01 | $254,082,203 |
| Value of total assets at beginning of year | 2023-01-01 | $238,375,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $207,274 |
| Total interest from all sources | 2023-01-01 | $1,221,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,289,012 |
| 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 | $3,289,012 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $13,774,396 |
| Participant contributions at end of year | 2023-01-01 | $2,459,701 |
| Participant contributions at beginning of year | 2023-01-01 | $2,101,377 |
| Participant contributions at end of year | 2023-01-01 | $475,051 |
| Participant contributions at beginning of year | 2023-01-01 | $449,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,458,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $11,925 |
| Other income not declared elsewhere | 2023-01-01 | $118,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,805,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $254,082,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $238,276,454 |
| 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 | $148,612,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $133,819,424 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $21,670,146 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $20,487,071 |
| Interest on participant loans | 2023-01-01 | $137,208 |
| Interest earned on other investments | 2023-01-01 | $1,084,536 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $19,765,728 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,552,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $60,547,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $65,392,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,536,168 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,136,850 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,226,818 |
| 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 | Yes |
| 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 | $7,704,736 |
| Employer contributions (assets) at end of year | 2023-01-01 | $552,156 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $572,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $35,354,825 |
| Contract administrator fees | 2023-01-01 | $207,274 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $93,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $98,927 |
| 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 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2023-01-01 | 521743645 |
| 2022 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,509,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,569 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,491,541 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,663,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,109,001 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $72,568 |
| Value of total corrective distributions | 2022-12-31 | $258,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,371,685 |
| Value of total assets at end of year | 2022-12-31 | $238,375,381 |
| Value of total assets at beginning of year | 2022-12-31 | $279,115,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,353 |
| Total interest from all sources | 2022-12-31 | $1,164,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,702,832 |
| 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 | $2,702,832 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $13,020,786 |
| Participant contributions at end of year | 2022-12-31 | $2,101,377 |
| Participant contributions at beginning of year | 2022-12-31 | $2,564,052 |
| Participant contributions at end of year | 2022-12-31 | $449,794 |
| Participant contributions at beginning of year | 2022-12-31 | $408,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,473,773 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $182,983 |
| Other income not declared elsewhere | 2022-12-31 | $193,821 |
| 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 | $-42,155,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $238,276,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,921,800 |
| 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 | $133,819,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $165,309,562 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,487,071 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,825,292 |
| Interest on participant loans | 2022-12-31 | $114,297 |
| Interest earned on other investments | 2022-12-31 | $1,050,326 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,552,774 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,493,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $65,392,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,122,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,848,614 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,359,953 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,715,935 |
| 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 | $7,877,126 |
| Employer contributions (assets) at end of year | 2022-12-31 | $572,899 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $392,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,926,018 |
| Contract administrator fees | 2022-12-31 | $223,353 |
| 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 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $98,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $193,569 |
| 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 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,509,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $98,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $193,569 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,491,541 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $35,663,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $35,109,001 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $72,568 |
| Value of total corrective distributions | 2022-01-01 | $258,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $24,371,685 |
| Value of total assets at end of year | 2022-01-01 | $238,375,381 |
| Value of total assets at beginning of year | 2022-01-01 | $279,115,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $223,353 |
| Total interest from all sources | 2022-01-01 | $1,164,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,702,832 |
| 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 | $2,702,832 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,020,786 |
| Participant contributions at end of year | 2022-01-01 | $2,101,377 |
| Participant contributions at beginning of year | 2022-01-01 | $2,564,052 |
| Participant contributions at end of year | 2022-01-01 | $449,794 |
| Participant contributions at beginning of year | 2022-01-01 | $408,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,473,773 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $182,983 |
| Other income not declared elsewhere | 2022-01-01 | $193,821 |
| 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 | $-42,155,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $238,276,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $278,921,800 |
| 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 | $133,819,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $165,309,562 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $20,487,071 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $25,825,292 |
| Interest on participant loans | 2022-01-01 | $114,297 |
| Interest earned on other investments | 2022-01-01 | $1,050,326 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,552,774 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $20,493,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $65,392,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $64,122,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-25,848,614 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,359,953 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,715,935 |
| 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 | $7,877,126 |
| Employer contributions (assets) at end of year | 2022-01-01 | $572,899 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $392,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $34,926,018 |
| Contract administrator fees | 2022-01-01 | $223,353 |
| 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 | 2022-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $98,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $193,569 |
| 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 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2022-01-01 | 521743645 |
| 2021 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,793,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $48,319,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,070,550 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,200 |
| Value of total corrective distributions | 2021-12-31 | $12,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,015,574 |
| Value of total assets at end of year | 2021-12-31 | $279,115,369 |
| Value of total assets at beginning of year | 2021-12-31 | $272,641,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,278 |
| Total interest from all sources | 2021-12-31 | $1,149,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,893,067 |
| 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 | $2,893,067 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $14,024,643 |
| Participant contributions at end of year | 2021-12-31 | $2,564,052 |
| Participant contributions at beginning of year | 2021-12-31 | $2,828,576 |
| Participant contributions at end of year | 2021-12-31 | $408,317 |
| Participant contributions at beginning of year | 2021-12-31 | $1,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,715,292 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $16,172 |
| Other income not declared elsewhere | 2021-12-31 | $-384 |
| 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 | $6,474,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $279,115,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $272,641,174 |
| 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 | $165,309,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $152,051,181 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,825,292 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,107,402 |
| Interest on participant loans | 2021-12-31 | $132,371 |
| Interest earned on other investments | 2021-12-31 | $1,017,391 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,493,583 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,849,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,122,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $63,331,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,235,192 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-78,889 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,579,573 |
| 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 | $9,275,639 |
| Employer contributions (assets) at end of year | 2021-12-31 | $392,303 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $472,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,054,378 |
| Contract administrator fees | 2021-12-31 | $225,278 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $193,569 |
| 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 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2021-12-31 | 521743645 |
| 2020 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $235,863,348 |
| 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,981,364 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $43,455,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,996,237 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $90,872 |
| Value of total corrective distributions | 2020-12-31 | $4,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,328,633 |
| Value of total assets at end of year | 2020-12-31 | $272,581,545 |
| Value of total assets at beginning of year | 2020-12-31 | $28,191,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $363,120 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,247,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,557,653 |
| 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 | $2,557,653 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,881 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $14,278,078 |
| Participant contributions at end of year | 2020-12-31 | $2,828,576 |
| Participant contributions at beginning of year | 2020-12-31 | $837,409 |
| Participant contributions at end of year | 2020-12-31 | $1,339 |
| Participant contributions at beginning of year | 2020-12-31 | $21,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,255,649 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $665,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $579,052 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,526,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $272,581,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,191,945 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $74,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $152,051,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,122,622 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,107,402 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $172,686 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,074,691 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,849,303 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $63,278,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,000,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,372,038 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,820,611 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,076,000 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $8,794,906 |
| Employer contributions (assets) at end of year | 2020-12-31 | $465,086 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $210,469 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,330,730 |
| Contract administrator fees | 2020-12-31 | $286,818 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES P.C. |
| Accountancy firm EIN | 2020-12-31 | 521743645 |
| 2019 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $278 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,062,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,423,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,389,780 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,392,429 |
| Value of total assets at end of year | 2019-12-31 | $27,960,039 |
| Value of total assets at beginning of year | 2019-12-31 | $17,321,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $118,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,551,549 |
| 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 | $3,551,549 |
| Administrative expenses professional fees incurred | 2019-12-31 | $119,870 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,032,244 |
| Participant contributions at end of year | 2019-12-31 | $837,409 |
| Participant contributions at beginning of year | 2019-12-31 | $583,682 |
| Participant contributions at end of year | 2019-12-31 | $21,437 |
| Participant contributions at beginning of year | 2019-12-31 | $44,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,187,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $278 |
| 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 | $10,638,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,959,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,320,819 |
| 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 | $23,172,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,037,286 |
| Interest on participant loans | 2019-12-31 | $40,660 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $39,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,950,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,700,129 |
| 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 | $3,172,332 |
| Employer contributions (assets) at end of year | 2019-12-31 | $210,469 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $145,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,389,780 |
| 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 | SCH ATTEST SERVICES, P. C. |
| Accountancy firm EIN | 2019-12-31 | 521743645 |
| 2018 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,461,494 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,658,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,658,787 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,175,516 |
| Value of total assets at end of year | 2018-12-31 | $17,868,095 |
| Value of total assets at beginning of year | 2018-12-31 | $17,065,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $27,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $-731,682 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $1,123,580 |
| Participant contributions at end of year | 2018-12-31 | $583,958 |
| Participant contributions at beginning of year | 2018-12-31 | $399,068 |
| Participant contributions at end of year | 2018-12-31 | $44,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,208,540 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,357 |
| 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 | $802,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,868,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,065,388 |
| 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 | $12,914,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,631,271 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,284,137 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,666,320 |
| Interest on participant loans | 2018-12-31 | $26,944 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $27,704 |
| Interest earned on other investments | 2018-12-31 | $74,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,729,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,081,889 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-741,726 |
| 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 | $1,843,396 |
| Employer contributions (assets) at end of year | 2018-12-31 | $145,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,658,787 |
| 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 | SC&H GROUP |
| Accountancy firm EIN | 2018-12-31 | 205991824 |
| 2017 : VALIANT INTEGRATED SERVICES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $6,674,257 |
| 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 | $17,960,511 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $895,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $879,771 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,470,321 |
| Value of total assets at end of year | 2017-12-31 | $17,065,388 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $5,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | Yes |
| 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 | $213,323 |
| Participant contributions at end of year | 2017-12-31 | $399,069 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,901,976 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,001 |
| 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 | $17,065,388 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,065,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $12,631,271 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,666,319 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $5,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,081,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,217,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,542,679 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $484,502 |
| 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 | $355,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $879,771 |
| 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 | 2017-12-31 | Yes |
| 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 | SCH GROUP |
| Accountancy firm EIN | 2017-12-31 | 521743645 |
