401k Plan data: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN plan

JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	002

JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JOSEPH J. ALBANESE, INC. has sponsored the creation of one or more 401k plans.

Company Name: JOSEPH J. ALBANESE, INC.

Employer identification number (EIN): 942247579

NAIC Classification: 238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 DANIEL DRYDEN 2024-09-30
002 2022-01-01 DANIEL DRYDEN 2023-10-03
002 2021-01-01 DANIEL DRYDEN 2022-10-13
002 2020-01-01 DANIEL A DRYDEN 2021-09-27 DANIEL A. DRYDEN 2021-09-27
002 2019-01-01 DANIEL A DRYDEN 2020-10-14 DANIEL A. DRYDEN 2020-10-14
002 2018-01-01 DANIEL A DRYDEN 2019-10-10 DANIEL A. DRYDEN 2019-10-10
002 2017-01-01
002 2016-01-01 GEOFF COOK GEOFF COOK 2017-10-16
002 2015-06-01 GEOFF COOK GEOFF COOK 2016-10-07
002 2014-06-01 GEOFF COOK GEOFF COOK 2016-03-14
002 2013-06-01 GEOFF COOK GEOFF COOK 2015-03-09
002 2012-06-01 GEOFF COOK 2014-02-27 GEOFF COOK 2014-02-27
002 2011-06-01 GEOFF COOK 2012-10-16
002 2010-06-01 GEOFF COOK 2012-03-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01	DANIEL DRYDEN	2024-09-30
002	2022-01-01	DANIEL DRYDEN	2023-10-03
002	2021-01-01	DANIEL DRYDEN	2022-10-13
002	2020-01-01	DANIEL A DRYDEN	2021-09-27	DANIEL A. DRYDEN	2021-09-27
002	2019-01-01	DANIEL A DRYDEN	2020-10-14	DANIEL A. DRYDEN	2020-10-14
002	2018-01-01	DANIEL A DRYDEN	2019-10-10	DANIEL A. DRYDEN	2019-10-10
002	2017-01-01
002	2016-01-01	GEOFF COOK		GEOFF COOK	2017-10-16
002	2015-06-01	GEOFF COOK		GEOFF COOK	2016-10-07
002	2014-06-01	GEOFF COOK		GEOFF COOK	2016-03-14
002	2013-06-01	GEOFF COOK		GEOFF COOK	2015-03-09
002	2012-06-01	GEOFF COOK	2014-02-27	GEOFF COOK	2014-02-27
002	2011-06-01	GEOFF COOK	2012-10-16
002	2010-06-01	GEOFF COOK	2012-03-06

Plan Statistics for JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 235
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 68
Total of all active and inactive participants 2023-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 303
Number of participants with account balances 2023-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 184
Number of retired or separated participants receiving benefits 2022-01-01 52
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 236
Number of participants with account balances 2022-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 179
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 57
Total of all active and inactive participants 2021-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 236
Number of participants with account balances 2021-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 177
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 76
Total of all active and inactive participants 2020-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 253
Number of participants with account balances 2020-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 180
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 52
Total of all active and inactive participants 2019-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 232
Number of participants with account balances 2019-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 173
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 35
Total of all active and inactive participants 2018-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 208
Number of participants with account balances 2018-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 165
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 29
Total of all active and inactive participants 2017-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 194
Number of participants with account balances 2017-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 141
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 20
Total of all active and inactive participants 2016-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 161
Number of participants with account balances 2016-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 7
2015: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 133
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 28
Total of all active and inactive participants 2015-06-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 161
Number of participants with account balances 2015-06-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 1
2014: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 129
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 127
Number of retired or separated participants receiving benefits 2014-06-01 0
Number of other retired or separated participants entitled to future benefits 2014-06-01 23
Total of all active and inactive participants 2014-06-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 150
Number of participants with account balances 2014-06-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 5
2013: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 108
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 21
Total of all active and inactive participants 2013-06-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 129
Number of participants with account balances 2013-06-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 4

Measure	Date	Value
2023: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	235
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	68
Total of all active and inactive participants	2023-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	303
Number of participants with account balances	2023-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	184
Number of retired or separated participants receiving benefits	2022-01-01	52
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	236
Number of participants with account balances	2022-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	179
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	57
Total of all active and inactive participants	2021-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	236
Number of participants with account balances	2021-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	177
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	76
Total of all active and inactive participants	2020-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	253
Number of participants with account balances	2020-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	180
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	52
Total of all active and inactive participants	2019-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	232
Number of participants with account balances	2019-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	173
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	35
Total of all active and inactive participants	2018-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	208
Number of participants with account balances	2018-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	165
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	29
Total of all active and inactive participants	2017-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	194
Number of participants with account balances	2017-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	141
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	20
Total of all active and inactive participants	2016-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	161
Number of participants with account balances	2016-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	133
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	28
Total of all active and inactive participants	2015-06-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	161
Number of participants with account balances	2015-06-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	1
2014: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	129
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	127
Number of retired or separated participants receiving benefits	2014-06-01	0
Number of other retired or separated participants entitled to future benefits	2014-06-01	23
Total of all active and inactive participants	2014-06-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	150
Number of participants with account balances	2014-06-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	5
2013: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	108
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	21
Total of all active and inactive participants	2013-06-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	129
Number of participants with account balances	2013-06-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	4

Financial Data on JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$6,386,607
Total of all expenses incurred	2023-12-31	$2,052,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,976,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,281,474
Value of total assets at end of year	2023-12-31	$29,711,358
Value of total assets at beginning of year	2023-12-31	$25,377,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$75,367
Total interest from all sources	2023-12-31	$27,397
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$236,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$236,960
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	$1,715,393
Participant contributions at end of year	2023-12-31	$180,257
Participant contributions at beginning of year	2023-12-31	$98,477
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$213,995
Other income not declared elsewhere	2023-12-31	$-33,739
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	$4,334,331
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$29,711,358
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$25,377,027
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 registered invesment companies (eg mutual funds) at end of year	2023-12-31	$8,827,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$22,492,627
Interest on participant loans	2023-12-31	$7,774
Interest earned on other investments	2023-12-31	$19,623
Value of interest in common/collective trusts at end of year	2023-12-31	$18,666,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,685,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,785,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,874,515
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	No
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	$352,086
Employer contributions (assets) at end of year	2023-12-31	$352,086
Employer contributions (assets) at beginning of year	2023-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,976,909
Contract administrator fees	2023-12-31	$75,367
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	MOSS ADAMS, LLP
Accountancy firm EIN	2023-12-31	910189318
2022 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
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	$-2,057,592
Total of all expenses incurred	2022-12-31	$1,996,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,911,868
Expenses. Certain deemed distributions of participant loans	2022-12-31	$14,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,694,407
Value of total assets at end of year	2022-12-31	$25,377,027
Value of total assets at beginning of year	2022-12-31	$29,431,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$69,972
Total interest from all sources	2022-12-31	$22,246
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$528,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$528,132
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	$1,607,015
Participant contributions at end of year	2022-12-31	$98,477
Participant contributions at beginning of year	2022-12-31	$123,630
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$58
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$85,558
Other income not declared elsewhere	2022-12-31	$32,153
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	$-4,054,305
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,377,027
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,431,332
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 registered invesment companies (eg mutual funds) at end of year	2022-12-31	$22,492,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$26,904,484
Interest on participant loans	2022-12-31	$6,424
Interest earned on other investments	2022-12-31	$15,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,785,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,403,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,334,530
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	$1,001,834
Employer contributions (assets) at end of year	2022-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2022-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,911,868
Contract administrator fees	2022-12-31	$69,972
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
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	MOSS ADAMS, LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
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	$15,792
Total income from all sources (including contributions)	2021-12-31	$5,779,943
Total of all expenses incurred	2021-12-31	$796,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$636,242
Expenses. Certain deemed distributions of participant loans	2021-12-31	$32,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,753,764
Value of total assets at end of year	2021-12-31	$29,431,332
Value of total assets at beginning of year	2021-12-31	$24,463,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$128,241
Total interest from all sources	2021-12-31	$9,293
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$835,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$835,695
Administrative expenses professional fees incurred	2021-12-31	$55,935
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,565,521
Participant contributions at end of year	2021-12-31	$123,630
Participant contributions at beginning of year	2021-12-31	$183,109
Participant contributions at end of year	2021-12-31	$58
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$188,243
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	$4,983,307
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,431,332
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,448,025
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 registered invesment companies (eg mutual funds) at end of year	2021-12-31	$26,904,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,698,567
Interest on participant loans	2021-12-31	$9,293
Interest earned on other investments	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,403,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$582,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,181,191
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	Yes
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	$1,000,000
Employer contributions (assets) at end of year	2021-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2021-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$636,242
Contract administrator fees	2021-12-31	$72,306
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$15,792
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	MOSS ADAMS, LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
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	$15,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$16,187
Total income from all sources (including contributions)	2020-12-31	$5,063,676
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,482,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,394,181
Expenses. Certain deemed distributions of participant loans	2020-12-31	$51,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,653,126
Value of total assets at end of year	2020-12-31	$24,463,817
Value of total assets at beginning of year	2020-12-31	$21,882,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$36,850
Total interest from all sources	2020-12-31	$19,076
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$685,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$685,271
Administrative expenses professional fees incurred	2020-12-31	$12,142
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$1,455,620
Participant contributions at end of year	2020-12-31	$183,109
Participant contributions at beginning of year	2020-12-31	$243,854
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$197,506
Other income not declared elsewhere	2020-12-31	$61,027
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$395
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	$2,581,271
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,448,025
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$21,866,754
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 registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,698,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$20,639,087
Interest on participant loans	2020-12-31	$11,904
Interest earned on other investments	2020-12-31	$7,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$582,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,645,176
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	$1,000,000
Employer contributions (assets) at end of year	2020-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2020-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,394,181
Contract administrator fees	2020-12-31	$24,708
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	2020-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$15,792
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$15,792
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	Unqualified
Accountancy firm name	2020-12-31	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN	2020-12-31	770573994
2019 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$16,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$16,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,398,282
Total income from all sources (including contributions)	2019-12-31	$6,398,282
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$441,487
Total of all expenses incurred	2019-12-31	$441,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$407,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$407,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,580,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,580,125
Value of total assets at end of year	2019-12-31	$21,882,941
Value of total assets at end of year	2019-12-31	$21,882,941
Value of total assets at beginning of year	2019-12-31	$15,909,959
Value of total assets at beginning of year	2019-12-31	$15,909,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,328
Total interest from all sources	2019-12-31	$14,089
Total interest from all sources	2019-12-31	$14,089
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,095,545
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,095,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,095,545
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,095,545
Administrative expenses professional fees incurred	2019-12-31	$10,140
Administrative expenses professional fees incurred	2019-12-31	$10,140
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,414,995
Contributions received from participants	2019-12-31	$1,414,995
Participant contributions at end of year	2019-12-31	$243,854
Participant contributions at end of year	2019-12-31	$243,854
Participant contributions at beginning of year	2019-12-31	$237,110
Participant contributions at beginning of year	2019-12-31	$237,110
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$93
Participant contributions at beginning of year	2019-12-31	$93
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$167,960
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$167,960
Other income not declared elsewhere	2019-12-31	$25,850
Other income not declared elsewhere	2019-12-31	$25,850
Administrative expenses (other) incurred	2019-12-31	$22,001
Administrative expenses (other) incurred	2019-12-31	$22,001
Liabilities. Value of operating payables at end of year	2019-12-31	$395
Liabilities. Value of operating payables at end of year	2019-12-31	$395
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$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	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,956,795
Value of net income/loss	2019-12-31	$5,956,795
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,866,754
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$21,866,754
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,909,959
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,909,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$20,639,087
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$20,639,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,680,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,680,017
Interest on participant loans	2019-12-31	$14,089
Interest on participant loans	2019-12-31	$14,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,682,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,682,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$997,170
Contributions received in cash from employer	2019-12-31	$997,170
Employer contributions (assets) at end of year	2019-12-31	$1,000,000
Employer contributions (assets) at end of year	2019-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2019-12-31	$992,739
Employer contributions (assets) at beginning of year	2019-12-31	$992,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$407,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$407,159
Contract administrator fees	2019-12-31	$2,187
Contract administrator fees	2019-12-31	$2,187
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$15,792
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$15,792
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm name	2019-12-31	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN	2019-12-31	770573994
Accountancy firm EIN	2019-12-31	770573994
2018 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
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	$673
Total income from all sources (including contributions)	2018-12-31	$1,337,779
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,251,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,229,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,177,053
Value of total assets at end of year	2018-12-31	$15,909,959
Value of total assets at beginning of year	2018-12-31	$15,824,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,853
Total interest from all sources	2018-12-31	$11,539
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,095,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,095,607
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$1,184,314
Participant contributions at end of year	2018-12-31	$237,110
Participant contributions at beginning of year	2018-12-31	$235,140
Participant contributions at end of year	2018-12-31	$93
Participant contributions at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$23,065
Administrative expenses (other) incurred	2018-12-31	$21,853
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	$86,267
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,909,959
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,823,692
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,680,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,589,225
Interest on participant loans	2018-12-31	$11,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,969,485
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	$992,739
Employer contributions (assets) at end of year	2018-12-31	$992,739
Employer contributions (assets) at beginning of year	2018-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,229,659
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$673
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	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN	2018-12-31	770573994
2017 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING 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	$673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$23
Total income from all sources (including contributions)	2017-12-31	$4,096,451
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$585,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$565,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,056,820
Value of total assets at end of year	2017-12-31	$15,824,365
Value of total assets at beginning of year	2017-12-31	$12,312,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$20,179
Total interest from all sources	2017-12-31	$6,876
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$721,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$721,603
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$1,041,211
Participant contributions at end of year	2017-12-31	$235,140
Participant contributions at beginning of year	2017-12-31	$132,140
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$15,609
Other income not declared elsewhere	2017-12-31	$9,666
Administrative expenses (other) incurred	2017-12-31	$20,179
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	$3,510,809
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,823,692
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,312,883
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$14,589,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,180,766
Interest on participant loans	2017-12-31	$6,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,301,486
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	$1,000,000
Employer contributions (assets) at end of year	2017-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2017-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$565,463
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$673
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$23
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	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN	2017-12-31	770573994
2016 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING 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	$23
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,544
Total income from all sources (including contributions)	2016-12-31	$2,869,452
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$357,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$308,305
Value of total corrective distributions	2016-12-31	$27,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,994,377
Value of total assets at end of year	2016-12-31	$12,312,906
Value of total assets at beginning of year	2016-12-31	$9,802,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,404
Total interest from all sources	2016-12-31	$5,012
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$526,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$526,472
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$963,989
Participant contributions at end of year	2016-12-31	$132,140
Participant contributions at beginning of year	2016-12-31	$96,936
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$30,388
Other income not declared elsewhere	2016-12-31	$6,328
Administrative expenses (other) incurred	2016-12-31	$22,404
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	$2,511,618
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,312,883
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,801,265
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,180,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,580,873
Interest on participant loans	2016-12-31	$5,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$337,263
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	$1,000,000
Employer contributions (assets) at end of year	2016-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2016-12-31	$1,125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$308,305
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$23
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$1,544
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	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN	2016-12-31	770573994
2015 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING 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	$1,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,459
Total income from all sources (including contributions)	2015-12-31	$655,420
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$402,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$401,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$986,073
Value of total assets at end of year	2015-12-31	$9,802,809
Value of total assets at beginning of year	2015-12-31	$9,549,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,338
Total interest from all sources	2015-12-31	$2,277
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	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$488,659
Participant contributions at end of year	2015-12-31	$96,936
Participant contributions at beginning of year	2015-12-31	$74,071
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$72,414
Other income not declared elsewhere	2015-12-31	$21,988
Administrative expenses (other) incurred	2015-12-31	$1,338
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	$252,752
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,801,265
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,548,513
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,580,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,775,901
Interest on participant loans	2015-12-31	$2,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-354,918
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	$425,000
Employer contributions (assets) at end of year	2015-12-31	$1,125,000
Employer contributions (assets) at beginning of year	2015-12-31	$700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$401,330
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$1,544
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$1,459
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
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$1,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$1,918
Total income from all sources (including contributions)	2015-05-31	$2,109,609
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$1,146,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$1,134,725
Value of total corrective distributions	2015-05-31	$9,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$1,468,081
Value of total assets at end of year	2015-05-31	$9,549,972
Value of total assets at beginning of year	2015-05-31	$8,587,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$2,225
Total interest from all sources	2015-05-31	$2,325
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$551,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$551,166
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$500,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$655,725
Participant contributions at end of year	2015-05-31	$74,071
Participant contributions at beginning of year	2015-05-31	$43,691
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$112,356
Other income not declared elsewhere	2015-05-31	$12,409
Administrative expenses (other) incurred	2015-05-31	$2,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$963,317
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$9,548,513
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$8,585,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$8,775,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$8,243,423
Interest on participant loans	2015-05-31	$2,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$75,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$700,000
Employer contributions (assets) at end of year	2015-05-31	$700,000
Employer contributions (assets) at beginning of year	2015-05-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$1,134,725
Liabilities. Value of benefit claims payable at end of year	2015-05-31	$1,459
Liabilities. Value of benefit claims payable at beginning of year	2015-05-31	$1,918
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN	2015-05-31	770573994
2014 : JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$1,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$1,955,077
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$795,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$789,193
Value of total corrective distributions	2014-05-31	$4,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$964,324
Value of total assets at end of year	2014-05-31	$8,587,114
Value of total assets at beginning of year	2014-05-31	$7,425,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$1,762
Total interest from all sources	2014-05-31	$1,873
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$362,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$362,168
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$500,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$608,808
Participant contributions at end of year	2014-05-31	$43,691
Participant contributions at beginning of year	2014-05-31	$40,164
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$55,516
Other income not declared elsewhere	2014-05-31	$29
Administrative expenses (other) incurred	2014-05-31	$1,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$1,159,965
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$8,585,196
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$7,425,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$8,243,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$6,864,513
Interest on participant loans	2014-05-31	$1,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$626,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$300,000
Employer contributions (assets) at end of year	2014-05-31	$300,000
Employer contributions (assets) at beginning of year	2014-05-31	$520,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$789,193
Liabilities. Value of benefit claims payable at end of year	2014-05-31	$1,918
Liabilities. Value of benefit claims payable at beginning of year	2014-05-31	$0
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN	2014-05-31	770573994

Form 5500 Responses for JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN

2023: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: JOSEPH J. ALBANESE, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

510329-01

Policy instance

Insurance contract or identification number	510329-01
Number of Individuals Covered	28
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

510329-01

Policy instance

Insurance contract or identification number	510329-01
Number of Individuals Covered	18
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

510329-01

Policy instance

Insurance contract or identification number	510329-01
Number of Individuals Covered	20
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

510329-01

Policy instance

Insurance contract or identification number	510329-01
Number of Individuals Covered	14
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	JOSEPH J. ALBANESE, INC.
Employer identification number (EIN):	942247579
NAIC Classification:	238100