Logo

VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameVALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN
Plan identification number 002

VALLEYCREST COMPANIES SAVINGS AND 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VALLEYCREST COMPANIES has sponsored the creation of one or more 401k plans.

Company Name:VALLEYCREST COMPANIES
Employer identification number (EIN):953825261
NAIC Classification:111400
NAIC Description:Greenhouse, Nursery, and Floriculture Production

Additional information about VALLEYCREST COMPANIES

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1140050

More information about VALLEYCREST COMPANIES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022015-01-01TERRI HORNICK TERRI HORNICK2016-08-30
0022014-01-01ERIC ROBINSON
0022013-01-01ERIC ROBINSON
0022012-01-01ERIC ROBINSON
0022011-01-01RUTH CAMPOS DE CASTRO RAUL DIAZ DE LEON2012-07-19
0022010-01-01RUTH CAMPOS DE CASTRO RAUL DIAZ DE LEON2011-07-19
0022009-01-01RUTH CAMPOS DE CASTRO RAUL DIAZ DE LEON JR.2010-07-27

Plan Statistics for VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN

Measure Date Value
2015: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,361
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,519
Total number of active participants reported on line 7a of the Form 55002014-01-015,805
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-01536
Total of all active and inactive participants2014-01-016,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-016,361
Number of participants with account balances2014-01-012,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01191
2013: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,206
Total number of active participants reported on line 7a of the Form 55002013-01-016,125
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01385
Total of all active and inactive participants2013-01-016,512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-016,519
Number of participants with account balances2013-01-013,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01168
2012: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,224
Total number of active participants reported on line 7a of the Form 55002012-01-016,866
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01330
Total of all active and inactive participants2012-01-017,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-017,206
Number of participants with account balances2012-01-012,612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01165
2011: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0117,015
Total number of active participants reported on line 7a of the Form 55002011-01-0116,333
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01598
Total of all active and inactive participants2011-01-0116,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-0116,938
Number of participants with account balances2011-01-012,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01119
2010: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,157
Total number of active participants reported on line 7a of the Form 55002010-01-0116,263
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01746
Total of all active and inactive participants2010-01-0117,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-0117,015
Number of participants with account balances2010-01-012,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01205
2009: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,427
Total number of active participants reported on line 7a of the Form 55002009-01-012,030
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-011,125
Total of all active and inactive participants2009-01-013,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,157
Number of participants with account balances2009-01-013,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01201

Financial Data on VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN

Measure Date Value
2015 : VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$113,700,884
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$12,719,855
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,112,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,016,757
Expenses. Certain deemed distributions of participant loans2015-12-31$5,886
Value of total corrective distributions2015-12-31$653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,416,505
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$112,093,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,834
Total interest from all sources2015-12-31$3,214,810
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,648,296
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$3,034,191
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$359,995
Other income not declared elsewhere2015-12-31$3,614
Administrative expenses (other) incurred2015-12-31$88,834
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$1,607,725
Value of net assets at end of year (total assets less liabilities)2015-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$112,093,159
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$74,245,996
Interest on participant loans2015-12-31$89,116
Interest earned on other investments2015-12-31$3,125,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$34,812,972
Net investment gain/loss from pooled separate accounts2015-12-31$84,926
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$1,408,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,016,757
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31No
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 PBGC2015-12-31Yes
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 name2015-12-31VASQUEZ AND COMPANY LLP
Accountancy firm EIN2015-12-31330700332
2014 : VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$16,887,484
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,123,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,058,684
Expenses. Certain deemed distributions of participant loans2014-12-31$7,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,536,427
Value of total assets at end of year2014-12-31$112,093,159
Value of total assets at beginning of year2014-12-31$103,329,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$57,658
Total interest from all sources2014-12-31$1,093,767
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,068,544
Participant contributions at end of year2014-12-31$3,034,191
Participant contributions at beginning of year2014-12-31$2,738,175
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,112,165
Other income not declared elsewhere2014-12-31$2,616
Administrative expenses (other) incurred2014-12-31$57,658
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$8,763,615
Value of net assets at end of year (total assets less liabilities)2014-12-31$112,093,159
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$103,329,544
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$74,245,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$67,374,877
Interest on participant loans2014-12-31$88,804
Interest earned on other investments2014-12-31$1,004,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$34,812,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$33,216,492
Net investment gain/loss from pooled separate accounts2014-12-31$6,254,674
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$1,355,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,058,684
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 name2014-12-31VASQUEZ AND COMPANY LLP
Accountancy firm EIN2014-12-31330700332
2013 : VALLEYCREST COMPANIES SAVINGS AND 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$23,918,054
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,207,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,130,724
Expenses. Certain deemed distributions of participant loans2013-12-31$23,661
Value of total corrective distributions2013-12-31$617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,438,481
Value of total assets at end of year2013-12-31$103,329,544
Value of total assets at beginning of year2013-12-31$85,619,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$52,549
Total interest from all sources2013-12-31$1,042,030
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,389,428
Participant contributions at end of year2013-12-31$2,738,175
Participant contributions at beginning of year2013-12-31$2,551,410
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$804,577
Other income not declared elsewhere2013-12-31$9,401
Administrative expenses (other) incurred2013-12-31$52,549
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$17,710,503
Value of net assets at end of year (total assets less liabilities)2013-12-31$103,329,544
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$85,619,041
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$67,374,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$50,984,047
Interest on participant loans2013-12-31$84,621
Interest earned on other investments2013-12-31$957,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$33,216,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$32,083,584
Net investment gain/loss from pooled separate accounts2013-12-31$14,428,142
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$1,244,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,130,724
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 name2013-12-31VASQUEZ AND COMPANY LLP
Accountancy firm EIN2013-12-31330700332
2012 : VALLEYCREST COMPANIES SAVINGS AND 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$15,687,513
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,121,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,059,574
Expenses. Certain deemed distributions of participant loans2012-12-31$26,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,602,375
Value of total assets at end of year2012-12-31$85,619,041
Value of total assets at beginning of year2012-12-31$75,053,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$35,838
Total interest from all sources2012-12-31$1,017,735
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,031,602
Participant contributions at end of year2012-12-31$2,551,410
Participant contributions at beginning of year2012-12-31$2,518,173
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$319,806
Other income not declared elsewhere2012-12-31$3,689
Administrative expenses (other) incurred2012-12-31$35,838
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$10,565,990
Value of net assets at end of year (total assets less liabilities)2012-12-31$85,619,041
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$75,053,051
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$50,984,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$42,681,770
Interest on participant loans2012-12-31$83,754
Interest earned on other investments2012-12-31$933,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$32,083,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$29,853,108
Net investment gain/loss from pooled separate accounts2012-12-31$7,063,714
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$1,250,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,059,574
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 name2012-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2012-12-31952036255
2011 : VALLEYCREST COMPANIES SAVINGS AND 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$7,587,543
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,575,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,521,940
Expenses. Certain deemed distributions of participant loans2011-12-31$23,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,975,506
Value of total assets at end of year2011-12-31$75,053,051
Value of total assets at beginning of year2011-12-31$74,041,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30,077
Total interest from all sources2011-12-31$1,052,172
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,509,576
Participant contributions at end of year2011-12-31$2,518,173
Participant contributions at beginning of year2011-12-31$2,412,876
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,391,354
Other income not declared elsewhere2011-12-31$1,306
Administrative expenses (other) incurred2011-12-31$30,077
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$1,011,899
Value of net assets at end of year (total assets less liabilities)2011-12-31$75,053,051
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$74,041,152
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$42,681,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,488,304
Interest on participant loans2011-12-31$87,181
Interest earned on other investments2011-12-31$964,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$29,853,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$27,139,972
Net investment gain/loss from pooled separate accounts2011-12-31$-1,441,441
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,074,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,521,940
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 name2011-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2011-12-31952036255
2010 : VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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
Total income from all sources (including contributions)2010-12-31$14,063,513
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,358,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,325,300
Expenses. Certain deemed distributions of participant loans2010-12-31$9,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,080,631
Value of total assets at end of year2010-12-31$74,041,152
Value of total assets at beginning of year2010-12-31$66,336,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,330
Total interest from all sources2010-12-31$997,874
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,589,542
Participant contributions at end of year2010-12-31$2,412,876
Participant contributions at beginning of year2010-12-31$2,265,687
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$412,543
Other income not declared elsewhere2010-12-31$3,447
Administrative expenses (other) incurred2010-12-31$24,330
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
Value of net income/loss2010-12-31$7,704,825
Value of net assets at end of year (total assets less liabilities)2010-12-31$74,041,152
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$66,336,327
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,488,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$38,004,421
Interest on participant loans2010-12-31$102,919
Interest earned on other investments2010-12-31$894,955
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$27,139,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$26,066,219
Net investment gain/loss from pooled separate accounts2010-12-31$5,981,561
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
Contributions received in cash from employer2010-12-31$1,078,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,325,300
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
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 name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255

Form 5500 Responses for VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN

2015: VALLEYCREST COMPANIES SAVINGS AND 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 filingYes
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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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: VALLEYCREST COMPANIES SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
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: VALLEYCREST COMPANIES SAVINGS AND 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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9146
Policy instance 1
Insurance contract or identification numberZH9146
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $40,000
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?Yes
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 $40,000
Insurance broker organization code?3
Insurance broker nameMARSH & MCLENNAN AGENCY LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9146
Policy instance 1
Insurance contract or identification numberZH9146
Number of Individuals Covered6361
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $47,236
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?Yes
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 $47,236
Insurance broker organization code?3
Insurance broker nameMARSH EXECUTIVE BENEFITS, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9146
Policy instance 1
Insurance contract or identification numberZH9146
Number of Individuals Covered20864
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $45,395
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?Yes
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 $14,312
Insurance broker organization code?3
Insurance broker nameMARSH EXECUTIVE BENEFITS, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9146
Policy instance 1
Insurance contract or identification numberZH9146
Number of Individuals Covered19199
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $39,199
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?Yes
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 $20,109
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameTBG DANCO INSURANCE SERVICES INC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9146
Policy instance 1
Insurance contract or identification numberZH9146
Number of Individuals Covered16938
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $36,608
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?Yes
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
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9146
Policy instance 1
Insurance contract or identification numberZH9146
Number of Individuals Covered17015
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $32,540
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?Yes
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 $32,540
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameTBG DANCO INSURANCE SERVICES INC

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1