VALIANT PRODUCTS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALIANT PRODUCTS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2022 401k financial data |
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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 | $-618,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $300,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $243,480 |
Value of total corrective distributions | 2022-12-31 | $28,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $193,126 |
Value of total assets at end of year | 2022-12-31 | $4,663,747 |
Value of total assets at beginning of year | 2022-12-31 | $5,582,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,129 |
Total interest from all sources | 2022-12-31 | $2,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,475 |
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 | $207,475 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,100 |
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 | $193,126 |
Participant contributions at end of year | 2022-12-31 | $31,680 |
Participant contributions at beginning of year | 2022-12-31 | $103,993 |
Participant contributions at end of year | 2022-12-31 | $4,008 |
Participant contributions at beginning of year | 2022-12-31 | $5,416 |
Other income not declared elsewhere | 2022-12-31 | $18,940 |
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 | $-918,849 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,663,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,582,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,741,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,889,392 |
Interest on participant loans | 2022-12-31 | $2,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $886,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $583,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,040,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $243,480 |
Contract administrator fees | 2022-12-31 | $727 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HANSON & CO. CPAS |
Accountancy firm EIN | 2022-12-31 | 841046243 |
2021 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2021 401k financial data |
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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 | $801,317 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $542,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $482,667 |
Value of total corrective distributions | 2021-12-31 | $36,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $196,015 |
Value of total assets at end of year | 2021-12-31 | $5,582,596 |
Value of total assets at beginning of year | 2021-12-31 | $5,324,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,013 |
Total interest from all sources | 2021-12-31 | $4,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $406,424 |
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 | $406,424 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,473 |
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 | $196,015 |
Participant contributions at end of year | 2021-12-31 | $103,993 |
Participant contributions at beginning of year | 2021-12-31 | $98,135 |
Participant contributions at end of year | 2021-12-31 | $5,416 |
Participant contributions at beginning of year | 2021-12-31 | $6,523 |
Other income not declared elsewhere | 2021-12-31 | $24,806 |
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 | $258,581 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,582,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,324,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,889,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,879,386 |
Interest on participant loans | 2021-12-31 | $4,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $583,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,339,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $482,667 |
Contract administrator fees | 2021-12-31 | $4,266 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HANSON & CO. CPAS |
Accountancy firm EIN | 2021-12-31 | 841046243 |
2020 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2020 401k financial data |
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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 | $830,832 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $374,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,134 |
Value of total corrective distributions | 2020-12-31 | $11,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $232,360 |
Value of total assets at end of year | 2020-12-31 | $5,324,015 |
Value of total assets at beginning of year | 2020-12-31 | $4,867,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,252 |
Total interest from all sources | 2020-12-31 | $3,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,072 |
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 | $205,072 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,915 |
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 | $231,896 |
Participant contributions at end of year | 2020-12-31 | $98,135 |
Participant contributions at beginning of year | 2020-12-31 | $38,349 |
Participant contributions at end of year | 2020-12-31 | $6,523 |
Participant contributions at beginning of year | 2020-12-31 | $7,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $464 |
Other income not declared elsewhere | 2020-12-31 | $5,828 |
Administrative expenses (other) incurred | 2020-12-31 | $9,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $456,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,324,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,867,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,879,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,994,161 |
Interest on participant loans | 2020-12-31 | $3,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,339,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $827,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $384,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,134 |
Contract administrator fees | 2020-12-31 | $1,663 |
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 | HANSON & CO. CPAS |
Accountancy firm EIN | 2020-12-31 | 841046243 |
2019 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,189,571 |
Total income from all sources (including contributions) | 2019-12-31 | $1,189,571 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $222,028 |
Total of all expenses incurred | 2019-12-31 | $222,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,757 |
Value of total corrective distributions | 2019-12-31 | $10,985 |
Value of total corrective distributions | 2019-12-31 | $10,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $388,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $388,747 |
Value of total assets at end of year | 2019-12-31 | $4,867,542 |
Value of total assets at end of year | 2019-12-31 | $4,867,542 |
Value of total assets at beginning of year | 2019-12-31 | $3,899,999 |
Value of total assets at beginning of year | 2019-12-31 | $3,899,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,286 |
Total interest from all sources | 2019-12-31 | $2,196 |
Total interest from all sources | 2019-12-31 | $2,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $138,235 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,235 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,284 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,284 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $330,000 |
Value of fidelity bond cover | 2019-12-31 | $330,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $331,071 |
Contributions received from participants | 2019-12-31 | $331,071 |
Participant contributions at end of year | 2019-12-31 | $38,349 |
Participant contributions at end of year | 2019-12-31 | $38,349 |
Participant contributions at beginning of year | 2019-12-31 | $49,965 |
Participant contributions at beginning of year | 2019-12-31 | $49,965 |
Participant contributions at end of year | 2019-12-31 | $7,201 |
Participant contributions at end of year | 2019-12-31 | $7,201 |
Participant contributions at beginning of year | 2019-12-31 | $9,317 |
Participant contributions at beginning of year | 2019-12-31 | $9,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $75 |
Other income not declared elsewhere | 2019-12-31 | $5,540 |
Other income not declared elsewhere | 2019-12-31 | $5,540 |
Administrative expenses (other) incurred | 2019-12-31 | $9,000 |
Administrative expenses (other) incurred | 2019-12-31 | $9,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $967,543 |
Value of net income/loss | 2019-12-31 | $967,543 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,867,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,867,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,899,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,899,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,721 |
Investment advisory and management fees | 2019-12-31 | $10,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,994,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,994,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,121,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,121,864 |
Interest on participant loans | 2019-12-31 | $2,196 |
Interest on participant loans | 2019-12-31 | $2,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $827,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $827,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $679,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $679,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $654,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $654,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,780 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,757 |
Contract administrator fees | 2019-12-31 | $6,281 |
Contract administrator fees | 2019-12-31 | $6,281 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANSON & CO. CPAS |
Accountancy firm name | 2019-12-31 | HANSON & CO. CPAS |
Accountancy firm EIN | 2019-12-31 | 841046243 |
Accountancy firm EIN | 2019-12-31 | 841046243 |
2018 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2018 401k financial data |
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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 | $330,946 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $119,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,224 |
Value of total corrective distributions | 2018-12-31 | $8,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $595,178 |
Value of total assets at end of year | 2018-12-31 | $3,899,999 |
Value of total assets at beginning of year | 2018-12-31 | $3,688,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,226 |
Total interest from all sources | 2018-12-31 | $2,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $204,550 |
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 | $204,550 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,320 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $330,000 |
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 | $316,629 |
Participant contributions at end of year | 2018-12-31 | $49,965 |
Participant contributions at beginning of year | 2018-12-31 | $62,805 |
Participant contributions at end of year | 2018-12-31 | $9,317 |
Participant contributions at beginning of year | 2018-12-31 | $10,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $239,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $-4 |
Other income not declared elsewhere | 2018-12-31 | $20,975 |
Administrative expenses (other) incurred | 2018-12-31 | $9,500 |
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 | $211,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,899,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,688,557 |
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 |
Investment advisory and management fees | 2018-12-31 | $9,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,121,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,958,487 |
Interest on participant loans | 2018-12-31 | $2,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $679,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $619,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-492,629 |
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 | $38,780 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,780 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,224 |
Contract administrator fees | 2018-12-31 | $3,897 |
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 | HANSON & CO. CPAS |
Accountancy firm EIN | 2018-12-31 | 841046243 |
2017 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,015,203 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $805,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $779,385 |
Value of total corrective distributions | 2017-12-31 | $2,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $575,328 |
Value of total assets at end of year | 2017-12-31 | $3,688,557 |
Value of total assets at beginning of year | 2017-12-31 | $3,479,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,990 |
Total interest from all sources | 2017-12-31 | $1,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,665 |
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 | $106,665 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,358 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $330,000 |
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 | $319,726 |
Participant contributions at end of year | 2017-12-31 | $62,805 |
Participant contributions at beginning of year | 2017-12-31 | $6,659 |
Participant contributions at end of year | 2017-12-31 | $10,496 |
Participant contributions at beginning of year | 2017-12-31 | $7,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $217,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $-4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $22,275 |
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 | $209,289 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,688,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,479,268 |
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 |
Investment advisory and management fees | 2017-12-31 | $18,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,958,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,692,681 |
Interest on participant loans | 2017-12-31 | $1,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $619,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $737,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $309,020 |
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 | $37,736 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,736 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $779,385 |
Contract administrator fees | 2017-12-31 | $3,560 |
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 | TOBIN RUPAREL KONCZAK & MUNDELL PC |
Accountancy firm EIN | 2017-12-31 | 840606484 |
2016 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $526,365 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $404,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,255 |
Value of total corrective distributions | 2016-12-31 | $21,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $307,898 |
Value of total assets at end of year | 2016-12-31 | $3,479,268 |
Value of total assets at beginning of year | 2016-12-31 | $3,357,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,928 |
Total interest from all sources | 2016-12-31 | $365 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,292 |
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 | $98,292 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $267,252 |
Participant contributions at end of year | 2016-12-31 | $6,659 |
Participant contributions at beginning of year | 2016-12-31 | $10,569 |
Participant contributions at end of year | 2016-12-31 | $7,775 |
Participant contributions at beginning of year | 2016-12-31 | $6,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,394 |
Other income not declared elsewhere | 2016-12-31 | $21,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $122,143 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,479,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,357,125 |
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 |
Investment advisory and management fees | 2016-12-31 | $8,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,692,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,099,985 |
Interest on participant loans | 2016-12-31 | $365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $737,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,209,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,253 |
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 | $34,252 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,252 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,255 |
Contract administrator fees | 2016-12-31 | $2,502 |
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 | TOBIN RUPAREL KONCZAK & MUNDELL PC |
Accountancy firm EIN | 2016-12-31 | 840606484 |
2015 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $359,966 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $162,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,530 |
Value of total corrective distributions | 2015-12-31 | $18,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $382,201 |
Value of total assets at end of year | 2015-12-31 | $3,357,125 |
Value of total assets at beginning of year | 2015-12-31 | $3,159,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,749 |
Total interest from all sources | 2015-12-31 | $485 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,006 |
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 | $107,006 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,656 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $251,993 |
Participant contributions at end of year | 2015-12-31 | $10,569 |
Participant contributions at beginning of year | 2015-12-31 | $17,022 |
Participant contributions at end of year | 2015-12-31 | $6,697 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,612 |
Other income not declared elsewhere | 2015-12-31 | $25,223 |
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 | $197,706 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,357,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,159,419 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,099,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,996,462 |
Interest on participant loans | 2015-12-31 | $485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,209,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,121,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,949 |
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 | $30,596 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,596 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,530 |
Contract administrator fees | 2015-12-31 | $3,071 |
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 | TOBIN, RUPAREL, KONCZAK & MUNDEL PC |
Accountancy firm EIN | 2015-12-31 | 840606484 |
2014 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $439,718 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $593,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $561,617 |
Value of total corrective distributions | 2014-12-31 | $9,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,655 |
Value of total assets at end of year | 2014-12-31 | $3,159,419 |
Value of total assets at beginning of year | 2014-12-31 | $3,312,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,658 |
Total interest from all sources | 2014-12-31 | $19,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,807 |
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 | $145,807 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,009 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $238,180 |
Participant contributions at end of year | 2014-12-31 | $17,022 |
Participant contributions at beginning of year | 2014-12-31 | $39,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,247 |
Other income not declared elsewhere | 2014-12-31 | $3,846 |
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 | $-153,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,159,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,312,732 |
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 | $7,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,996,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,350,122 |
Interest on participant loans | 2014-12-31 | $941 |
Interest earned on other investments | 2014-12-31 | $18,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,121,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $923,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,319 |
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 | $24,228 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $561,617 |
Contract administrator fees | 2014-12-31 | $2,878 |
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 | 2014-12-31 | Yes |
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 | TOBIN, RUPAREL, KONCZAK & MUNDEL PC |
Accountancy firm EIN | 2014-12-31 | 840606484 |
2013 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $713,221 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $143,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,568 |
Value of total corrective distributions | 2013-12-31 | $14,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $204,624 |
Value of total assets at end of year | 2013-12-31 | $3,312,732 |
Value of total assets at beginning of year | 2013-12-31 | $2,742,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,877 |
Total interest from all sources | 2013-12-31 | $7,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,011 |
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 | $126,011 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,318 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $204,624 |
Participant contributions at end of year | 2013-12-31 | $39,252 |
Participant contributions at beginning of year | 2013-12-31 | $66,143 |
Other income not declared elsewhere | 2013-12-31 | $807 |
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 | $570,215 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,312,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,742,517 |
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 | $5,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,350,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,126,661 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,284 |
Interest earned on other investments | 2013-12-31 | $5,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $923,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $549,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $374,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,568 |
Contract administrator fees | 2013-12-31 | $1,231 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TOBIN,RUPAREL,KONCZAK & MUNDEL, P.C |
Accountancy firm EIN | 2013-12-31 | 840606484 |
2012 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $441,417 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $246,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $219,562 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $14,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $161,715 |
Value of total assets at end of year | 2012-12-31 | $2,742,517 |
Value of total assets at beginning of year | 2012-12-31 | $2,547,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,228 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $84,337 |
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 | $84,337 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $161,715 |
Participant contributions at end of year | 2012-12-31 | $66,143 |
Participant contributions at beginning of year | 2012-12-31 | $59,710 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $194,561 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,742,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,547,956 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $1 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,126,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,971,093 |
Interest on participant loans | 2012-12-31 | $2,305 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $8,368 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $549,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $517,153 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $184,692 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $219,562 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $13,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | TOBIN,RUPAREL,KONCZAK & MUNDEL, P.C |
Accountancy firm EIN | 2012-12-31 | 840606484 |
2011 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $74,473 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $95,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,673 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $6,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $127,348 |
Value of total assets at end of year | 2011-12-31 | $2,547,956 |
Value of total assets at beginning of year | 2011-12-31 | $2,568,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,492 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $11,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,070 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $127,348 |
Participant contributions at end of year | 2011-12-31 | $59,710 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-20,867 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,547,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,568,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $1 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,971,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,236,521 |
Interest on participant loans | 2011-12-31 | $1,194 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $10,107 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $517,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $332,302 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,246 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,673 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $12,491 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TOBIN,RUPAREL,KONCZAK & MUNDEL,P.C. |
Accountancy firm EIN | 2011-12-31 | 840606484 |
2010 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $400,621 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $168,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,827 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $19,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,235 |
Value of total assets at end of year | 2010-12-31 | $2,568,823 |
Value of total assets at beginning of year | 2010-12-31 | $2,336,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,294 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,765 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $119,381 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,854 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $231,969 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,568,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,336,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,236,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,961,854 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,177 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $206,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $168,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $168,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $332,302 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,539 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,905 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $14,294 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TOBIN,RUPAREL,KONCZAK & MUNDEL,P.C. |
Accountancy firm EIN | 2010-12-31 | 840606484 |
2009 : VALIANT PRODUCTS CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |