ALTO-SHAAM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN
Measure | Date | Value |
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2023 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $10,322,375 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,401,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,321,872 |
Value of total corrective distributions | 2023-12-31 | $1,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,935,142 |
Value of total assets at end of year | 2023-12-31 | $41,886,460 |
Value of total assets at beginning of year | 2023-12-31 | $35,965,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,428 |
Total interest from all sources | 2023-12-31 | $234,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,679,836 |
Participant contributions at end of year | 2023-12-31 | $469,781 |
Participant contributions at beginning of year | 2023-12-31 | $470,362 |
Participant contributions at beginning of year | 2023-12-31 | $41,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $397,687 |
Other income not declared elsewhere | 2023-12-31 | $230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,920,980 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,886,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,965,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $31,078,397 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,822,432 |
Interest on participant loans | 2023-12-31 | $30,385 |
Interest earned on other investments | 2023-12-31 | $203,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,338,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,616,826 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,152,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $857,619 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $14,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,321,872 |
Contract administrator fees | 2023-12-31 | $63,412 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,073,061 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,921,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,848,097 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,359,138 |
Value of total assets at end of year | 2022-12-31 | $35,965,480 |
Value of total assets at beginning of year | 2022-12-31 | $42,959,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,478 |
Total interest from all sources | 2022-12-31 | $216,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,454,757 |
Participant contributions at end of year | 2022-12-31 | $470,362 |
Participant contributions at beginning of year | 2022-12-31 | $398,344 |
Participant contributions at end of year | 2022-12-31 | $41,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $155,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,994,255 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,965,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,959,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,822,432 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,943,175 |
Interest on participant loans | 2022-12-31 | $21,804 |
Interest earned on other investments | 2022-12-31 | $194,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,616,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,618,216 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,648,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $748,965 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,848,097 |
Contract administrator fees | 2022-12-31 | $70,478 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,557,396 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,084,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,040,976 |
Value of total corrective distributions | 2021-12-31 | $331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,701,723 |
Value of total assets at end of year | 2021-12-31 | $42,959,735 |
Value of total assets at beginning of year | 2021-12-31 | $39,487,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,451 |
Total interest from all sources | 2021-12-31 | $194,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,157,110 |
Participant contributions at end of year | 2021-12-31 | $398,344 |
Participant contributions at beginning of year | 2021-12-31 | $489,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,472,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,959,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,487,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,943,175 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,161,627 |
Interest on participant loans | 2021-12-31 | $24,240 |
Interest earned on other investments | 2021-12-31 | $170,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,618,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,836,144 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,660,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $530,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,040,976 |
Contract administrator fees | 2021-12-31 | $43,451 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,330,522 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,333,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,307,418 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,745,959 |
Value of total assets at end of year | 2020-12-31 | $39,487,097 |
Value of total assets at beginning of year | 2020-12-31 | $36,489,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,755 |
Total interest from all sources | 2020-12-31 | $185,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,198,762 |
Participant contributions at end of year | 2020-12-31 | $489,326 |
Participant contributions at beginning of year | 2020-12-31 | $661,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,997,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,487,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,489,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,161,627 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,403,638 |
Interest on participant loans | 2020-12-31 | $33,025 |
Interest earned on other investments | 2020-12-31 | $152,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,836,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,424,523 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,399,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $449,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,307,418 |
Contract administrator fees | 2020-12-31 | $14,755 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,730,191 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,267,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,242,679 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,989,178 |
Value of total assets at end of year | 2019-12-31 | $36,489,662 |
Value of total assets at beginning of year | 2019-12-31 | $30,027,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,921 |
Total interest from all sources | 2019-12-31 | $191,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,236,842 |
Participant contributions at end of year | 2019-12-31 | $661,501 |
Participant contributions at beginning of year | 2019-12-31 | $689,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,462,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,489,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,027,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,403,638 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,710,418 |
Interest on participant loans | 2019-12-31 | $40,153 |
Interest earned on other investments | 2019-12-31 | $150,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,424,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,627,012 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,549,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $635,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,242,679 |
Contract administrator fees | 2019-12-31 | $10,921 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,040,433 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,591,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,581,183 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,686,327 |
Value of total assets at end of year | 2018-12-31 | $30,027,231 |
Value of total assets at beginning of year | 2018-12-31 | $30,577,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,131 |
Total interest from all sources | 2018-12-31 | $148,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,013,575 |
Participant contributions at end of year | 2018-12-31 | $689,801 |
Participant contributions at beginning of year | 2018-12-31 | $683,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-550,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,027,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,577,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,710,418 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,163,543 |
Interest on participant loans | 2018-12-31 | $32,363 |
Interest earned on other investments | 2018-12-31 | $116,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,627,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,730,887 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,794,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $603,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,581,183 |
Contract administrator fees | 2018-12-31 | $8,131 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,658,223 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,510,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,489,748 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,484,871 |
Value of total assets at end of year | 2017-12-31 | $30,577,899 |
Value of total assets at beginning of year | 2017-12-31 | $25,430,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,448 |
Total interest from all sources | 2017-12-31 | $133,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,888,823 |
Participant contributions at end of year | 2017-12-31 | $683,469 |
Participant contributions at beginning of year | 2017-12-31 | $512,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,147,617 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,577,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,430,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,163,543 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,949,040 |
Interest on participant loans | 2017-12-31 | $26,677 |
Interest earned on other investments | 2017-12-31 | $106,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,730,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,968,628 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,039,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $548,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,489,748 |
Contract administrator fees | 2017-12-31 | $7,448 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILY VIRCHOW KRAUSE, |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,721,930 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $667,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $661,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,879,325 |
Value of total assets at end of year | 2016-12-31 | $25,430,282 |
Value of total assets at beginning of year | 2016-12-31 | $21,375,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,927 |
Total interest from all sources | 2016-12-31 | $112,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,845,191 |
Participant contributions at end of year | 2016-12-31 | $512,614 |
Participant contributions at beginning of year | 2016-12-31 | $513,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $516,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,054,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,430,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,375,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,949,040 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,225,476 |
Interest on participant loans | 2016-12-31 | $21,711 |
Interest earned on other investments | 2016-12-31 | $90,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,968,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,636,627 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,730,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $517,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $661,105 |
Contract administrator fees | 2016-12-31 | $5,927 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,229,458 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,396,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,391,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,309,263 |
Value of total assets at end of year | 2015-12-31 | $21,375,384 |
Value of total assets at beginning of year | 2015-12-31 | $20,542,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,624 |
Total interest from all sources | 2015-12-31 | $85,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,707,098 |
Participant contributions at end of year | 2015-12-31 | $513,281 |
Participant contributions at beginning of year | 2015-12-31 | $640,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $130,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $832,985 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,375,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,542,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,225,476 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,862,881 |
Interest on participant loans | 2015-12-31 | $25,257 |
Interest earned on other investments | 2015-12-31 | $59,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,636,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,039,414 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-164,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $471,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,391,849 |
Contract administrator fees | 2015-12-31 | $4,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARKER TILLY VICHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,063,365 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,972,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,932,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,773,342 |
Value of total assets at end of year | 2014-12-31 | $20,542,399 |
Value of total assets at beginning of year | 2014-12-31 | $20,451,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,119 |
Total interest from all sources | 2014-12-31 | $25,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $385,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $385,833 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,356,390 |
Participant contributions at end of year | 2014-12-31 | $640,104 |
Participant contributions at beginning of year | 2014-12-31 | $676,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $90,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,542,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,451,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,775,238 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,862,881 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $25,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,039,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-121,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $385,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,932,587 |
Contract administrator fees | 2014-12-31 | $40,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VICHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,527,686 |
Total of all expenses incurred | 2013-12-31 | $469,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $456,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,585,929 |
Value of total assets at end of year | 2013-12-31 | $20,451,753 |
Value of total assets at beginning of year | 2013-12-31 | $16,393,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,050 |
Total interest from all sources | 2013-12-31 | $26,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,713 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,183,019 |
Participant contributions at end of year | 2013-12-31 | $676,517 |
Participant contributions at beginning of year | 2013-12-31 | $644,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,510 |
Other income not declared elsewhere | 2013-12-31 | $2,914,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,058,100 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,451,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,393,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,775,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,749,219 |
Interest on participant loans | 2013-12-31 | $26,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $339,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $456,536 |
Contract administrator fees | 2013-12-31 | $9,337 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,106,633 |
Total of all expenses incurred | 2012-12-31 | $988,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $975,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,374,578 |
Value of total assets at end of year | 2012-12-31 | $16,393,653 |
Value of total assets at beginning of year | 2012-12-31 | $14,275,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,075 |
Total interest from all sources | 2012-12-31 | $25,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $9,819 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,031,355 |
Participant contributions at end of year | 2012-12-31 | $644,434 |
Participant contributions at beginning of year | 2012-12-31 | $556,398 |
Participant contributions at beginning of year | 2012-12-31 | $15,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,740 |
Other income not declared elsewhere | 2012-12-31 | $1,706,458 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,118,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,393,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,275,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,749,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,698,830 |
Interest on participant loans | 2012-12-31 | $25,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $292,483 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $975,460 |
Contract administrator fees | 2012-12-31 | $3,256 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $809,834 |
Total of all expenses incurred | 2011-12-31 | $310,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $303,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,380,429 |
Value of total assets at end of year | 2011-12-31 | $14,275,555 |
Value of total assets at beginning of year | 2011-12-31 | $13,776,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,658 |
Total interest from all sources | 2011-12-31 | $27,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,359 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,015,966 |
Participant contributions at end of year | 2011-12-31 | $556,398 |
Participant contributions at beginning of year | 2011-12-31 | $601,899 |
Participant contributions at end of year | 2011-12-31 | $15,008 |
Participant contributions at beginning of year | 2011-12-31 | $13,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $81,200 |
Other income not declared elsewhere | 2011-12-31 | $-21,740 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $21,528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $499,235 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,275,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,776,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,698,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,134,820 |
Interest on participant loans | 2011-12-31 | $27,218 |
Interest earned on other investments | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-576,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $283,263 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,319 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $303,941 |
Contract administrator fees | 2011-12-31 | $2,299 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,354,122 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $676,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $626,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $912,666 |
Value of total assets at end of year | 2010-12-31 | $13,776,320 |
Value of total assets at beginning of year | 2010-12-31 | $12,098,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,990 |
Total interest from all sources | 2010-12-31 | $29,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $883,658 |
Participant contributions at end of year | 2010-12-31 | $601,899 |
Participant contributions at beginning of year | 2010-12-31 | $486,206 |
Participant contributions at end of year | 2010-12-31 | $13,322 |
Participant contributions at beginning of year | 2010-12-31 | $43,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,118 |
Total non interest bearing cash at end of year | 2010-12-31 | $21,528 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,677,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,776,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,098,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,134,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,362,706 |
Interest on participant loans | 2010-12-31 | $29,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,411,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,890 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,751 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $206,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $626,583 |
Contract administrator fees | 2010-12-31 | $49,990 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : THE EMPLOYEES OF ALTO-SHAAM RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |