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A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 401k Plan overview

Plan NameA. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN
Plan identification number 002

A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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.
  • Plan covering Self-Employed individuals.
  • 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

A.L. GEORGE ,LLC has sponsored the creation of one or more 401k plans.

Company Name:A.L. GEORGE ,LLC
Employer identification number (EIN):161613705
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01DEBORAH HERBERT DEBORAH HERBERT2018-10-15
0022016-01-01DEBORAH HERBERT DEBORAH HERBERT2017-10-10
0022015-01-01ANTHONY VAN SLYKE ANTHONY VAN SLYKE2016-07-05
0022014-01-01ANTHONY VAN SLYKE ANTHONY VAN SLYKE2015-07-20
0022013-01-01ANTHONY M VAN SLYKE ANTHONY M VAN SLYKE2014-07-10
0022012-01-01ANTHONY VAN SLYKE ANTHONY VAN SLYKE2013-07-30
0022011-01-01ANTHONY VAN SLYKE ANTHONY VAN SLYKE2012-08-13

Plan Statistics for A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN

401k plan membership statisitcs for A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN

Measure Date Value
2023: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01299
Total number of active participants reported on line 7a of the Form 55002023-01-01239
Number of retired or separated participants receiving benefits2023-01-0110
Number of other retired or separated participants entitled to future benefits2023-01-0163
Total of all active and inactive participants2023-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01312
Number of participants with account balances2023-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0148
2022: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01278
Total number of active participants reported on line 7a of the Form 55002022-01-01213
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-0164
Total of all active and inactive participants2022-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01294
Number of participants with account balances2022-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0157
2021: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01258
Total number of active participants reported on line 7a of the Form 55002021-01-01203
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01278
Number of participants with account balances2021-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01222
Total number of active participants reported on line 7a of the Form 55002020-01-01193
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0160
Total of all active and inactive participants2020-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01254
Number of participants with account balances2020-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01207
Total number of active participants reported on line 7a of the Form 55002019-01-01178
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01233
Number of participants with account balances2019-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01272
Total number of active participants reported on line 7a of the Form 55002018-01-01209
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01247
Number of participants with account balances2018-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01228
Total number of active participants reported on line 7a of the Form 55002017-01-01217
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01247
Number of participants with account balances2017-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01236
Total number of active participants reported on line 7a of the Form 55002016-01-01212
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01227
Number of participants with account balances2016-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01227
Total number of active participants reported on line 7a of the Form 55002015-01-01228
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01252
Number of participants with account balances2015-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01239
Total number of active participants reported on line 7a of the Form 55002014-01-01211
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01237
Number of participants with account balances2014-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01255
Total number of active participants reported on line 7a of the Form 55002013-01-01228
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01250
Number of participants with account balances2013-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01253
Total number of active participants reported on line 7a of the Form 55002012-01-01239
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 participants2012-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01255
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01227
Total number of active participants reported on line 7a of the Form 55002011-01-01240
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01253
Number of participants with account balances2011-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018

Financial Data on A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN

Measure Date Value
2023 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$3,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,028,206
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,400,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,379,991
Expenses. Certain deemed distributions of participant loans2023-12-31$13,912
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$890,291
Value of total assets at end of year2023-12-31$15,743,316
Value of total assets at beginning of year2023-12-31$14,112,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$6,591
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$9,647
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$739,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$739,729
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$585,550
Participant contributions at end of year2023-12-31$209,856
Participant contributions at beginning of year2023-12-31$169,754
Participant contributions at end of year2023-12-31$15,154
Participant contributions at beginning of year2023-12-31$2,761
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$92,963
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$1,627,712
Value of net assets at end of year (total assets less liabilities)2023-12-31$15,740,223
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$14,112,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$6,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$14,782,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$13,063,225
Interest on participant loans2023-12-31$9,647
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$730,774
Value of interest in common/collective trusts at beginning of year2023-12-31$875,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,367,819
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$20,720
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$211,778
Employer contributions (assets) at end of year2023-12-31$5,137
Employer contributions (assets) at beginning of year2023-12-31$965
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,379,991
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PIAKER & LYONS
Accountancy firm EIN2023-12-31161152552
2022 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,104,718
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$679,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$680,520
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$699,612
Value of total assets at end of year2022-12-31$14,112,511
Value of total assets at beginning of year2022-12-31$16,896,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$-1,354
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$7,653
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$828,806
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$828,806
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$517,064
Participant contributions at end of year2022-12-31$169,754
Participant contributions at beginning of year2022-12-31$135,643
Participant contributions at end of year2022-12-31$2,761
Participant contributions at beginning of year2022-12-31$7,703
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,783,884
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,112,511
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$16,896,395
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,063,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,126,627
Interest on participant loans2022-12-31$7,653
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$875,806
Value of interest in common/collective trusts at beginning of year2022-12-31$623,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,650,075
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$9,286
Net gain/loss from 103.12 investment entities2022-12-31$0
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
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$182,548
Employer contributions (assets) at end of year2022-12-31$965
Employer contributions (assets) at beginning of year2022-12-31$3,002
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$680,520
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$-1,354
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PIAKER & LYONS
Accountancy firm EIN2022-12-31161152552
2021 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,890
Total income from all sources (including contributions)2021-12-31$2,995,449
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$475,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$462,316
Expenses. Certain deemed distributions of participant loans2021-12-31$1,213
Value of total corrective distributions2021-12-31$8,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$722,172
Value of total assets at end of year2021-12-31$16,896,395
Value of total assets at beginning of year2021-12-31$14,383,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,096
Total interest from all sources2021-12-31$13,340
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,436,354
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$1,436,354
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$492,414
Participant contributions at end of year2021-12-31$135,643
Participant contributions at beginning of year2021-12-31$144,525
Participant contributions at end of year2021-12-31$7,703
Participant contributions at beginning of year2021-12-31$6,263
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$48,661
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$2,519,673
Value of net assets at end of year (total assets less liabilities)2021-12-31$16,896,395
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,376,722
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$16,126,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,626,581
Interest on participant loans2021-12-31$7,350
Interest earned on other investments2021-12-31$5,990
Value of interest in common/collective trusts at end of year2021-12-31$623,420
Value of interest in common/collective trusts at beginning of year2021-12-31$603,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$828,615
Net investment gain or loss from common/collective trusts2021-12-31$-5,032
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$181,097
Employer contributions (assets) at end of year2021-12-31$3,002
Employer contributions (assets) at beginning of year2021-12-31$2,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$462,316
Contract administrator fees2021-12-31$4,096
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$6,890
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 name2021-12-31PIAKER & LYONS
Accountancy firm EIN2021-12-31161152552
2020 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,659
Total income from all sources (including contributions)2020-12-31$2,736,553
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,859,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,833,363
Expenses. Certain deemed distributions of participant loans2020-12-31$10,139
Value of total corrective distributions2020-12-31$6,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$535,093
Value of total assets at end of year2020-12-31$14,383,612
Value of total assets at beginning of year2020-12-31$13,504,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,122
Total interest from all sources2020-12-31$16,306
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$635,661
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$635,661
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$396,937
Participant contributions at end of year2020-12-31$144,525
Participant contributions at beginning of year2020-12-31$120,246
Participant contributions at end of year2020-12-31$6,263
Participant contributions at beginning of year2020-12-31$5,574
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$58,034
Other income not declared elsewhere2020-12-31$10,883
Administrative expenses (other) incurred2020-12-31$2,843
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$877,039
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,376,722
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,499,683
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
Investment advisory and management fees2020-12-31$6,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,626,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,840,203
Interest on participant loans2020-12-31$7,333
Interest earned on other investments2020-12-31$8,973
Value of interest in common/collective trusts at end of year2020-12-31$603,962
Value of interest in common/collective trusts at beginning of year2020-12-31$1,411,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,538,610
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$80,122
Employer contributions (assets) at end of year2020-12-31$2,281
Employer contributions (assets) at beginning of year2020-12-31$126,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,833,363
Liabilities. Value of benefit claims payable at end of year2020-12-31$6,890
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$4,659
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 name2020-12-31PIAKER & LYONS, P.C.
Accountancy firm EIN2020-12-31161152552
2019 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,283
Total income from all sources (including contributions)2019-12-31$3,361,867
Total income from all sources (including contributions)2019-12-31$3,361,867
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$727,939
Total of all expenses incurred2019-12-31$727,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$684,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$684,851
Expenses. Certain deemed distributions of participant loans2019-12-31$23,265
Expenses. Certain deemed distributions of participant loans2019-12-31$23,265
Value of total corrective distributions2019-12-31$10,593
Value of total corrective distributions2019-12-31$10,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$629,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$629,415
Value of total assets at end of year2019-12-31$13,504,342
Value of total assets at end of year2019-12-31$13,504,342
Value of total assets at beginning of year2019-12-31$10,873,038
Value of total assets at beginning of year2019-12-31$10,873,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,230
Total interest from all sources2019-12-31$14,427
Total interest from all sources2019-12-31$14,427
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$612,019
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$612,019
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$612,019
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$612,019
Administrative expenses professional fees incurred2019-12-31$3,165
Administrative expenses professional fees incurred2019-12-31$3,165
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$500,000
Value of fidelity bond cover2019-12-31$500,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$367,303
Contributions received from participants2019-12-31$367,303
Participant contributions at end of year2019-12-31$120,246
Participant contributions at end of year2019-12-31$120,246
Participant contributions at beginning of year2019-12-31$140,402
Participant contributions at beginning of year2019-12-31$140,402
Participant contributions at end of year2019-12-31$5,574
Participant contributions at end of year2019-12-31$5,574
Participant contributions at beginning of year2019-12-31$7,547
Participant contributions at beginning of year2019-12-31$7,547
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,353
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,353
Other income not declared elsewhere2019-12-31$6,006
Other income not declared elsewhere2019-12-31$6,006
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$2,633,928
Value of net income/loss2019-12-31$2,633,928
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,499,683
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,499,683
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,865,755
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,865,755
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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$6,065
Investment advisory and management fees2019-12-31$6,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,840,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,840,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,257,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,257,913
Interest on participant loans2019-12-31$7,725
Interest earned on other investments2019-12-31$6,702
Interest earned on other investments2019-12-31$6,702
Value of interest in common/collective trusts at end of year2019-12-31$1,411,457
Value of interest in common/collective trusts at end of year2019-12-31$1,411,457
Value of interest in common/collective trusts at beginning of year2019-12-31$1,339,608
Value of interest in common/collective trusts at beginning of year2019-12-31$1,339,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,077,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,077,803
Net investment gain or loss from common/collective trusts2019-12-31$22,197
Net investment gain or loss from common/collective trusts2019-12-31$22,197
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
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$250,759
Contributions received in cash from employer2019-12-31$250,759
Employer contributions (assets) at end of year2019-12-31$126,862
Employer contributions (assets) at end of year2019-12-31$126,862
Employer contributions (assets) at beginning of year2019-12-31$127,568
Employer contributions (assets) at beginning of year2019-12-31$127,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$684,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$684,851
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,659
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,659
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,283
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$7,283
Did the plan have assets held for investment2019-12-31Yes
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PIAKER & LYONS, P.C.
Accountancy firm name2019-12-31PIAKER & LYONS, P.C.
Accountancy firm EIN2019-12-31161152552
Accountancy firm EIN2019-12-31161152552
2018 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,859
Total income from all sources (including contributions)2018-12-31$303,374
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,001,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$976,639
Expenses. Certain deemed distributions of participant loans2018-12-31$109
Value of total corrective distributions2018-12-31$8,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$928,681
Value of total assets at end of year2018-12-31$10,873,038
Value of total assets at beginning of year2018-12-31$11,568,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,494
Total interest from all sources2018-12-31$7,020
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$837,785
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$837,785
Administrative expenses professional fees incurred2018-12-31$2,450
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$344,010
Participant contributions at end of year2018-12-31$140,402
Participant contributions at beginning of year2018-12-31$186,252
Participant contributions at end of year2018-12-31$7,547
Participant contributions at beginning of year2018-12-31$5,716
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$336,686
Other income not declared elsewhere2018-12-31$5,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-698,222
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,865,755
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,563,977
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
Investment advisory and management fees2018-12-31$14,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,257,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,902,852
Interest on participant loans2018-12-31$7,020
Value of interest in common/collective trusts at end of year2018-12-31$1,339,608
Value of interest in common/collective trusts at beginning of year2018-12-31$1,347,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,493,758
Net investment gain or loss from common/collective trusts2018-12-31$17,857
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$247,985
Employer contributions (assets) at end of year2018-12-31$127,568
Employer contributions (assets) at beginning of year2018-12-31$127,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$976,639
Liabilities. Value of benefit claims payable at end of year2018-12-31$7,283
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$4,859
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 name2018-12-31PIAKER & LYONS, P.C.
Accountancy firm EIN2018-12-31161152552
2017 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,431,216
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,869,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,849,084
Expenses. Certain deemed distributions of participant loans2017-12-31$5,979
Value of total corrective distributions2017-12-31$11,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$649,583
Value of total assets at end of year2017-12-31$11,568,836
Value of total assets at beginning of year2017-12-31$11,001,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,683
Total interest from all sources2017-12-31$10,656
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$560,528
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$560,528
Administrative expenses professional fees incurred2017-12-31$2,683
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$315,933
Participant contributions at end of year2017-12-31$186,252
Participant contributions at beginning of year2017-12-31$312,894
Participant contributions at end of year2017-12-31$5,716
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$95,176
Other income not declared elsewhere2017-12-31$5,381
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$562,033
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,563,977
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,001,944
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$9,902,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,990,615
Interest on participant loans2017-12-31$10,656
Value of interest in common/collective trusts at end of year2017-12-31$1,347,010
Value of interest in common/collective trusts at beginning of year2017-12-31$1,586,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,193,312
Net investment gain or loss from common/collective trusts2017-12-31$11,756
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$238,474
Employer contributions (assets) at end of year2017-12-31$127,006
Employer contributions (assets) at beginning of year2017-12-31$112,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,849,084
Liabilities. Value of benefit claims payable at end of year2017-12-31$4,859
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 name2017-12-31PIAKER & LYONS, P.C.
Accountancy firm EIN2017-12-31161152552
2016 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,277,343
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,082,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,063,383
Expenses. Certain deemed distributions of participant loans2016-12-31$1,521
Value of total corrective distributions2016-12-31$7,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$596,902
Value of total assets at end of year2016-12-31$11,001,944
Value of total assets at beginning of year2016-12-31$11,806,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,609
Total interest from all sources2016-12-31$14,539
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$326,177
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$326,177
Administrative expenses professional fees incurred2016-12-31$9,609
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$358,751
Participant contributions at end of year2016-12-31$312,894
Participant contributions at beginning of year2016-12-31$379,464
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,298
Other income not declared elsewhere2016-12-31$5,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-804,919
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,001,944
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,806,863
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$8,990,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,424,421
Interest on participant loans2016-12-31$14,539
Value of interest in common/collective trusts at end of year2016-12-31$1,586,015
Value of interest in common/collective trusts at beginning of year2016-12-31$2,899,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$321,424
Net investment gain or loss from common/collective trusts2016-12-31$12,810
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$231,853
Employer contributions (assets) at end of year2016-12-31$112,420
Employer contributions (assets) at beginning of year2016-12-31$103,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,063,383
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 name2016-12-31BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2016-12-31201317788
2015 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$624,336
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$582,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$568,355
Expenses. Certain deemed distributions of participant loans2015-12-31$9,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$663,417
Value of total assets at end of year2015-12-31$11,806,863
Value of total assets at beginning of year2015-12-31$11,765,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,848
Total interest from all sources2015-12-31$14,066
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$462,825
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$462,825
Administrative expenses professional fees incurred2015-12-31$4,848
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$382,087
Participant contributions at end of year2015-12-31$379,464
Participant contributions at beginning of year2015-12-31$357,113
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$66,871
Other income not declared elsewhere2015-12-31$3,086
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$41,861
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,806,863
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,765,002
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$8,424,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,425,727
Income. Interest from loans (other than to participants)2015-12-31$14,066
Value of interest in common/collective trusts at end of year2015-12-31$2,899,577
Value of interest in common/collective trusts at beginning of year2015-12-31$1,854,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-526,771
Net investment gain or loss from common/collective trusts2015-12-31$7,713
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$214,459
Employer contributions (assets) at end of year2015-12-31$103,401
Employer contributions (assets) at beginning of year2015-12-31$127,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$568,355
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 name2015-12-31BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2015-12-31201317788
2014 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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$1,194,576
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,000,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$991,473
Expenses. Certain deemed distributions of participant loans2014-12-31$3,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$620,778
Value of total assets at end of year2014-12-31$11,765,002
Value of total assets at beginning of year2014-12-31$11,570,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,952
Total interest from all sources2014-12-31$14,795
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$366,947
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$366,947
Administrative expenses professional fees incurred2014-12-31$4,952
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$365,242
Participant contributions at end of year2014-12-31$357,113
Participant contributions at beginning of year2014-12-31$378,366
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$479
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$194,167
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,765,002
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,570,835
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$9,425,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,306,370
Interest on participant loans2014-12-31$14,795
Value of interest in common/collective trusts at end of year2014-12-31$1,854,869
Value of interest in common/collective trusts at beginning of year2014-12-31$1,748,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$185,266
Net investment gain or loss from common/collective trusts2014-12-31$6,311
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$250,759
Employer contributions (assets) at end of year2014-12-31$127,293
Employer contributions (assets) at beginning of year2014-12-31$137,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$991,473
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 name2014-12-31BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2014-12-31201317788
2013 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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$8,785
Total income from all sources (including contributions)2013-12-31$2,402,246
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$456,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$453,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$627,487
Value of total assets at end of year2013-12-31$11,570,835
Value of total assets at beginning of year2013-12-31$9,633,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,585
Total interest from all sources2013-12-31$14,534
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$230,576
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$230,576
Administrative expenses professional fees incurred2013-12-31$2,585
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$352,239
Participant contributions at end of year2013-12-31$378,366
Participant contributions at beginning of year2013-12-31$310,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,785
Other income not declared elsewhere2013-12-31$5,083
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$1,945,740
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,570,835
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,625,095
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$9,306,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,361,942
Interest on participant loans2013-12-31$14,534
Value of interest in common/collective trusts at end of year2013-12-31$1,748,108
Value of interest in common/collective trusts at beginning of year2013-12-31$1,780,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,513,257
Net investment gain or loss from common/collective trusts2013-12-31$11,309
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$275,248
Employer contributions (assets) at end of year2013-12-31$137,991
Employer contributions (assets) at beginning of year2013-12-31$181,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$453,921
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 name2013-12-31BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2013-12-31201317788
2012 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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$8,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,785
Total income from all sources (including contributions)2012-12-31$1,625,926
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$254,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$249,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$667,994
Value of total assets at end of year2012-12-31$9,633,880
Value of total assets at beginning of year2012-12-31$8,261,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,675
Total interest from all sources2012-12-31$12,866
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$164,997
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$164,997
Administrative expenses professional fees incurred2012-12-31$4,675
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$351,338
Participant contributions at end of year2012-12-31$310,047
Participant contributions at beginning of year2012-12-31$241,973
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$21,593
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,785
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$1,371,894
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,625,095
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,253,201
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$7,361,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,208,769
Interest on participant loans2012-12-31$12,866
Value of interest in common/collective trusts at end of year2012-12-31$1,780,596
Value of interest in common/collective trusts at beginning of year2012-12-31$1,610,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$766,516
Net investment gain or loss from common/collective trusts2012-12-31$13,553
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$309,859
Employer contributions (assets) at end of year2012-12-31$181,295
Employer contributions (assets) at beginning of year2012-12-31$179,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$249,357
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 name2012-12-31BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2012-12-31201317788
2011 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$1,596,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,785
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,398,557
Total income from all sources (including contributions)2011-12-31$644,570
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$731,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$731,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$737,942
Value of total assets at end of year2011-12-31$8,261,986
Value of total assets at beginning of year2011-12-31$12,335,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$10,542
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$127,794
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$127,794
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
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$355,400
Participant contributions at end of year2011-12-31$241,973
Participant contributions at beginning of year2011-12-31$233,980
Assets. Other investments not covered elsewhere at end of year2011-12-31$21,593
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$20,309
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$65,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,398,557
Other income not declared elsewhere2011-12-31$1,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-86,959
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,253,201
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,937,127
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$6,208,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,757,101
Interest on participant loans2011-12-31$10,542
Value of interest in common/collective trusts at end of year2011-12-31$1,610,576
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-242,477
Net investment gain or loss from common/collective trusts2011-12-31$9,484
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$317,056
Employer contributions (assets) at end of year2011-12-31$179,075
Employer contributions (assets) at beginning of year2011-12-31$313,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$730,814
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN2011-12-31201317788
2010 : A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$332,226
Total transfer of assets from this plan2010-12-31$2,270,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,398,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,066
Total income from all sources (including contributions)2010-12-31$2,045,653
Total of all expenses incurred2010-12-31$525,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$525,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$874,334
Value of total assets at end of year2010-12-31$12,335,684
Value of total assets at beginning of year2010-12-31$10,359,195
Total interest from all sources2010-12-31$14,870
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$1,000,000
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$346,302
Participant contributions at end of year2010-12-31$233,980
Participant contributions at beginning of year2010-12-31$233,871
Participant contributions at beginning of year2010-12-31$35,399
Assets. Other investments not covered elsewhere at end of year2010-12-31$20,309
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$18,855
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$87,474
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,398,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,066
Other income not declared elsewhere2010-12-31$1,453
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$1,519,657
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,937,127
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,356,129
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$11,757,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,826,377
Interest on participant loans2010-12-31$14,870
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,154,996
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$440,558
Employer contributions (assets) at end of year2010-12-31$313,161
Employer contributions (assets) at beginning of year2010-12-31$244,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$525,196
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 name2010-12-31MENGEL, METZGER, BARR & CO, LLP
Accountancy firm EIN2010-12-31161092347

Form 5500 Responses for A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN

2023: A. L. GEORGE LLC. 401(K) SALARY SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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: A. L. GEORGE LLC. 401(K) SALARY SAVINGS 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

Insurance Providers Used on plan

MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number1350-08-57
Policy instance 1
Insurance contract or identification number1350-08-57
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
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
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number1350 08 57
Policy instance 1
Insurance contract or identification number1350 08 57
Number of Individuals Covered1
Are there contracts with allocated funds for individual policies?Yes

Potentially related plans

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