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HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 401k Plan overview

Plan NameHERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN
Plan identification number 001

HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HERITAGE HEALTH CARE, INC.DBA HE has sponsored the creation of one or more 401k plans.

Company Name:HERITAGE HEALTH CARE, INC.DBA HE
Employer identification number (EIN):952402490
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01ROBERT CASTANEDA2024-10-14
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES B KILIAN
0012016-01-01JAMES B KILIAN
0012015-01-01JAMES B KILIAN
0012014-01-01JAMES B KILIAN
0012014-01-01JAMES B KILIAN
0012013-01-01JAMES B KILIAN
0012012-01-01JAMES B KILIAN
0012011-01-01JAMES B. KILIAN
0012010-01-01JAMES B. KILIAN
0012009-01-01JAMES B. KILIAN

Plan Statistics for HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN

401k plan membership statisitcs for HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN

Measure Date Value
2022: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01245
Total number of active participants reported on line 7a of the Form 55002022-01-01184
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01236
Number of participants with account balances2022-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01250
Total number of active participants reported on line 7a of the Form 55002021-01-01162
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01214
Number of participants with account balances2021-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01225
Total number of active participants reported on line 7a of the Form 55002020-01-01196
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0145
Total of all active and inactive participants2020-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01241
Number of participants with account balances2020-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01229
Total number of active participants reported on line 7a of the Form 55002019-01-01189
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0142
Total of all active and inactive participants2019-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01231
Number of participants with account balances2019-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01244
Total number of active participants reported on line 7a of the Form 55002018-01-01194
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01236
Number of participants with account balances2018-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01232
Total number of active participants reported on line 7a of the Form 55002017-01-01186
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01230
Number of participants with account balances2017-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01301
Total number of active participants reported on line 7a of the Form 55002016-01-01187
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01229
Number of participants with account balances2016-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01267
Total number of active participants reported on line 7a of the Form 55002015-01-01230
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0134
Total of all active and inactive participants2015-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01264
Number of participants with account balances2015-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01196
Total number of active participants reported on line 7a of the Form 55002014-01-01130
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01163
Number of participants with account balances2014-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01249
Total number of active participants reported on line 7a of the Form 55002013-01-01239
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0130
Total of all active and inactive participants2013-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01269
Number of participants with account balances2013-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01107
Total number of active participants reported on line 7a of the Form 55002012-01-01233
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01249
Number of participants with account balances2012-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01230
Total number of active participants reported on line 7a of the Form 55002011-01-0192
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01107
Number of participants with account balances2011-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01242
Total number of active participants reported on line 7a of the Form 55002010-01-01214
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0116
Total of all active and inactive participants2010-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01230
Number of participants with account balances2010-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01233
Total number of active participants reported on line 7a of the Form 55002009-01-01202
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01215
Number of participants with account balances2009-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN

Measure Date Value
2022 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-124,973
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$89,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$86,484
Expenses. Certain deemed distributions of participant loans2022-12-31$1,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$142,151
Value of total assets at end of year2022-12-31$1,225,283
Value of total assets at beginning of year2022-12-31$1,439,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,280
Total interest from all sources2022-12-31$3,977
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$87,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$87,011
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$144,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$126,223
Participant contributions at end of year2022-12-31$48,669
Participant contributions at beginning of year2022-12-31$45,938
Other income not declared elsewhere2022-12-31$3
Administrative expenses (other) incurred2022-12-31$1,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-214,538
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,225,283
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,439,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,094,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,305,726
Interest on participant loans2022-12-31$3,977
Value of interest in common/collective trusts at end of year2022-12-31$82,552
Value of interest in common/collective trusts at beginning of year2022-12-31$88,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-353,614
Net investment gain or loss from common/collective trusts2022-12-31$-4,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$86,484
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROORDA PIQUET & BESSE INC.
Accountancy firm EIN2022-12-31330252865
2021 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$262,577
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$52,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$49,140
Expenses. Certain deemed distributions of participant loans2021-12-31$2,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$124,610
Value of total assets at end of year2021-12-31$1,439,821
Value of total assets at beginning of year2021-12-31$1,230,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,020
Total interest from all sources2021-12-31$4,476
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$115,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$115,841
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$124,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$109,649
Participant contributions at end of year2021-12-31$45,938
Participant contributions at beginning of year2021-12-31$68,570
Other income not declared elsewhere2021-12-31$687
Administrative expenses (other) incurred2021-12-31$1,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$209,595
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,439,821
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,230,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,305,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,088,731
Interest on participant loans2021-12-31$4,476
Value of interest in common/collective trusts at end of year2021-12-31$88,157
Value of interest in common/collective trusts at beginning of year2021-12-31$72,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,551
Net investment gain or loss from common/collective trusts2021-12-31$6,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$49,140
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROORDA PIQUET & BESSE INC.
Accountancy firm EIN2021-12-31330252865
2020 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$312,155
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$143,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$140,102
Expenses. Certain deemed distributions of participant loans2020-12-31$1,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$119,016
Value of total assets at end of year2020-12-31$1,230,226
Value of total assets at beginning of year2020-12-31$1,061,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,630
Total interest from all sources2020-12-31$3,740
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$68,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$68,628
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$107,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$103,754
Participant contributions at end of year2020-12-31$68,570
Participant contributions at beginning of year2020-12-31$38,496
Other income not declared elsewhere2020-12-31$5
Administrative expenses (other) incurred2020-12-31$1,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$168,838
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,230,226
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,061,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,088,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$958,766
Interest on participant loans2020-12-31$3,740
Value of interest in common/collective trusts at end of year2020-12-31$72,925
Value of interest in common/collective trusts at beginning of year2020-12-31$64,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$116,267
Net investment gain or loss from common/collective trusts2020-12-31$4,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$140,102
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2020-12-31330252865
2019 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$302,725
Total income from all sources (including contributions)2019-12-31$302,725
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$137,297
Total of all expenses incurred2019-12-31$137,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$134,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$134,120
Expenses. Certain deemed distributions of participant loans2019-12-31$1,502
Expenses. Certain deemed distributions of participant loans2019-12-31$1,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$108,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$108,625
Value of total assets at end of year2019-12-31$1,061,388
Value of total assets at end of year2019-12-31$1,061,388
Value of total assets at beginning of year2019-12-31$895,960
Value of total assets at beginning of year2019-12-31$895,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,675
Total interest from all sources2019-12-31$3,552
Total interest from all sources2019-12-31$3,552
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$59,582
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$59,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$59,582
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$59,582
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$90,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$85,239
Contributions received from participants2019-12-31$85,239
Participant contributions at end of year2019-12-31$38,496
Participant contributions at end of year2019-12-31$38,496
Participant contributions at beginning of year2019-12-31$31,516
Participant contributions at beginning of year2019-12-31$31,516
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,283
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,283
Other income not declared elsewhere2019-12-31$5
Administrative expenses (other) incurred2019-12-31$1,675
Administrative expenses (other) incurred2019-12-31$1,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$165,428
Value of net income/loss2019-12-31$165,428
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,061,388
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,061,388
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$895,960
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$895,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$958,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$958,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$804,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$804,213
Interest on participant loans2019-12-31$3,552
Interest on participant loans2019-12-31$3,552
Value of interest in common/collective trusts at end of year2019-12-31$64,126
Value of interest in common/collective trusts at end of year2019-12-31$64,126
Value of interest in common/collective trusts at beginning of year2019-12-31$60,231
Value of interest in common/collective trusts at beginning of year2019-12-31$60,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$125,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$125,011
Net investment gain or loss from common/collective trusts2019-12-31$5,950
Net investment gain or loss from common/collective trusts2019-12-31$5,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,103
Contributions received in cash from employer2019-12-31$13,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$134,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$134,120
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2019-12-31330252865
Accountancy firm EIN2019-12-31330252865
2018 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$20,212
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$179,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$177,284
Expenses. Certain deemed distributions of participant loans2018-12-31$1,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$73,631
Value of total assets at end of year2018-12-31$895,960
Value of total assets at beginning of year2018-12-31$1,055,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,215
Total interest from all sources2018-12-31$3,868
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$77,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$77,993
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$106,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$63,859
Participant contributions at end of year2018-12-31$31,516
Participant contributions at beginning of year2018-12-31$49,538
Administrative expenses (other) incurred2018-12-31$1,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-159,722
Value of net assets at end of year (total assets less liabilities)2018-12-31$895,960
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,055,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$804,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$947,453
Interest on participant loans2018-12-31$3,868
Value of interest in common/collective trusts at end of year2018-12-31$60,231
Value of interest in common/collective trusts at beginning of year2018-12-31$58,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-134,636
Net investment gain or loss from common/collective trusts2018-12-31$-644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$177,284
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2018-12-31330252865
2017 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$236,237
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$60,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$50,809
Expenses. Certain deemed distributions of participant loans2017-12-31$1,352
Value of total corrective distributions2017-12-31$6,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$82,987
Value of total assets at end of year2017-12-31$1,055,682
Value of total assets at beginning of year2017-12-31$880,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,635
Total interest from all sources2017-12-31$3,729
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$38,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$38,367
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$89,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$71,766
Participant contributions at end of year2017-12-31$49,538
Participant contributions at beginning of year2017-12-31$46,673
Administrative expenses (other) incurred2017-12-31$1,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$175,611
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,055,682
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$880,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$947,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$787,681
Interest on participant loans2017-12-31$3,729
Value of interest in common/collective trusts at end of year2017-12-31$58,691
Value of interest in common/collective trusts at beginning of year2017-12-31$45,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$106,573
Net investment gain or loss from common/collective trusts2017-12-31$4,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$50,809
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2017-12-31330252865
2016 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$155,660
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$156,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$145,439
Expenses. Certain deemed distributions of participant loans2016-12-31$1,289
Value of total corrective distributions2016-12-31$7,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$91,537
Value of total assets at end of year2016-12-31$880,071
Value of total assets at beginning of year2016-12-31$880,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,450
Total interest from all sources2016-12-31$3,001
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$27,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$27,282
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$89,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$74,275
Participant contributions at end of year2016-12-31$46,673
Participant contributions at beginning of year2016-12-31$50,968
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,827
Administrative expenses (other) incurred2016-12-31$2,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-809
Value of net assets at end of year (total assets less liabilities)2016-12-31$880,071
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$880,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$787,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$790,645
Interest on participant loans2016-12-31$3,001
Value of interest in common/collective trusts at end of year2016-12-31$45,717
Value of interest in common/collective trusts at beginning of year2016-12-31$39,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$31,383
Net investment gain or loss from common/collective trusts2016-12-31$2,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$145,439
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2016-12-31330252865
2015 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$69,616
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$99,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$85,685
Expenses. Certain deemed distributions of participant loans2015-12-31$5,879
Value of total corrective distributions2015-12-31$5,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$82,468
Value of total assets at end of year2015-12-31$880,880
Value of total assets at beginning of year2015-12-31$910,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,700
Total interest from all sources2015-12-31$4,271
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$42,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$42,427
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$92,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$71,695
Participant contributions at end of year2015-12-31$50,968
Participant contributions at beginning of year2015-12-31$75,214
Administrative expenses (other) incurred2015-12-31$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-29,548
Value of net assets at end of year (total assets less liabilities)2015-12-31$880,880
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$910,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$790,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$792,170
Interest on participant loans2015-12-31$4,271
Value of interest in common/collective trusts at end of year2015-12-31$39,267
Value of interest in common/collective trusts at beginning of year2015-12-31$43,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-59,626
Net investment gain or loss from common/collective trusts2015-12-31$76
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$85,685
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2015-12-31330252865
2014 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$135,612
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$262,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$257,384
Expenses. Certain deemed distributions of participant loans2014-12-31$932
Value of total corrective distributions2014-12-31$2,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$87,919
Value of total assets at end of year2014-12-31$910,428
Value of total assets at beginning of year2014-12-31$1,037,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,350
Total interest from all sources2014-12-31$3,760
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$50,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$50,528
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$104,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$76,926
Participant contributions at end of year2014-12-31$75,214
Participant contributions at beginning of year2014-12-31$57,101
Administrative expenses (other) incurred2014-12-31$2,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-127,182
Value of net assets at end of year (total assets less liabilities)2014-12-31$910,428
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,037,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$792,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$909,788
Interest on participant loans2014-12-31$3,760
Value of interest in common/collective trusts at end of year2014-12-31$43,044
Value of interest in common/collective trusts at beginning of year2014-12-31$70,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-10,278
Net investment gain or loss from common/collective trusts2014-12-31$3,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$257,384
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2014-12-31330252865
2013 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$270,692
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$125,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$105,017
Expenses. Certain deemed distributions of participant loans2013-12-31$17,338
Value of total corrective distributions2013-12-31$1,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$101,597
Value of total assets at end of year2013-12-31$1,037,610
Value of total assets at beginning of year2013-12-31$892,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,925
Total interest from all sources2013-12-31$4,061
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$48,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$48,593
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$90,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$87,255
Participant contributions at end of year2013-12-31$57,101
Participant contributions at beginning of year2013-12-31$107,336
Administrative expenses (other) incurred2013-12-31$1,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$145,029
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,037,610
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$892,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$909,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$683,282
Interest on participant loans2013-12-31$4,061
Value of interest in common/collective trusts at end of year2013-12-31$70,721
Value of interest in common/collective trusts at beginning of year2013-12-31$101,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$107,413
Net investment gain or loss from common/collective trusts2013-12-31$9,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$105,017
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2013-12-31330252865
2012 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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
Total income from all sources (including contributions)2012-12-31$217,744
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$48,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$45,820
Expenses. Certain deemed distributions of participant loans2012-12-31$21
Value of total corrective distributions2012-12-31$544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$132,820
Value of total assets at end of year2012-12-31$892,581
Value of total assets at beginning of year2012-12-31$723,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,600
Total interest from all sources2012-12-31$4,637
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,118
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$73,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$114,739
Participant contributions at end of year2012-12-31$107,336
Participant contributions at beginning of year2012-12-31$89,619
Administrative expenses (other) incurred2012-12-31$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$168,759
Value of net assets at end of year (total assets less liabilities)2012-12-31$892,581
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$723,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$683,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$534,965
Interest on participant loans2012-12-31$4,637
Value of interest in common/collective trusts at end of year2012-12-31$101,963
Value of interest in common/collective trusts at beginning of year2012-12-31$99,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$55,430
Net investment gain or loss from common/collective trusts2012-12-31$4,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$18,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$45,820
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2012-12-31330252865
2011 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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
Total income from all sources (including contributions)2011-12-31$137,982
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$87,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$85,117
Expenses. Certain deemed distributions of participant loans2011-12-31$490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$146,122
Value of total assets at end of year2011-12-31$723,822
Value of total assets at beginning of year2011-12-31$673,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,318
Total interest from all sources2011-12-31$3,785
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$15,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$15,849
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$68,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$126,150
Participant contributions at end of year2011-12-31$89,619
Participant contributions at beginning of year2011-12-31$103,781
Administrative expenses (other) incurred2011-12-31$2,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$50,057
Value of net assets at end of year (total assets less liabilities)2011-12-31$723,822
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$673,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$534,965
Value of interest in pooled separate accounts at beginning of year2011-12-31$569,984
Interest on participant loans2011-12-31$3,785
Value of interest in common/collective trusts at end of year2011-12-31$99,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-25,067
Net investment gain or loss from common/collective trusts2011-12-31$-2,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$19,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$85,117
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ROORDA, PIQUET, & BESSE, INC.
Accountancy firm EIN2011-12-31330252865
2010 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$175,399
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$43,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$29,706
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$5,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$104,838
Value of total assets at end of year2010-12-31$673,765
Value of total assets at beginning of year2010-12-31$541,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,774
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$2,640
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$1,595
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$89,881
Participant contributions at end of year2010-12-31$103,781
Participant contributions at beginning of year2010-12-31$21,418
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3
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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$132,311
Value of net assets at end of year (total assets less liabilities)2010-12-31$673,765
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$541,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$6,179
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$569,984
Value of interest in pooled separate accounts at beginning of year2010-12-31$520,036
Interest on participant loans2010-12-31$2,640
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
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 year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$67,921
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$14,954
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$29,706
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FOSTER & LAWRENCE ACCOUNTANCY CORP
Accountancy firm EIN2010-12-31412100638
2009 : HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN

2022: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HERITAGE /VALLEY /WESTERN 401K RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number985029000
Policy instance 1
Insurance contract or identification number985029000
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-05-09
Total amount of commissions paid to insurance brokerUSD $670
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number985029-000
Policy instance 1
Insurance contract or identification number985029-000
Number of Individuals Covered73
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $1,877
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,877
Insurance broker organization code?3
Insurance broker nameBB & T INSURANCE SERVICES OF CAL.

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