ACV ENVIRONMENTAL SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLSTATE POWER VAC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : ALLSTATE POWER VAC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $42,079,255 |
Total income from all sources (including contributions) | 2021-12-31 | $11,867,135 |
Total of all expenses incurred | 2021-12-31 | $7,895,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,691,622 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,037,813 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $38,107,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,723 |
Total interest from all sources | 2021-12-31 | $59,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $683,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $683,426 |
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 | Yes |
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 | $3,605,516 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $842,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,206,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,687 |
Administrative expenses (other) incurred | 2021-12-31 | $96,798 |
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 | $3,971,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,107,514 |
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 |
Investment advisory and management fees | 2021-12-31 | $77,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,924,165 |
Interest on participant loans | 2021-12-31 | $59,609 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,311,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,961,658 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $124,629 |
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 | $1,226,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,691,622 |
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 | 2021-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ALLSTATE POWER VAC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,874,383 |
Total of all expenses incurred | 2020-12-31 | $5,323,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,175,789 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,074,840 |
Value of total assets at end of year | 2020-12-31 | $38,107,514 |
Value of total assets at beginning of year | 2020-12-31 | $33,557,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,865 |
Total interest from all sources | 2020-12-31 | $43,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,207 |
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 | $393,207 |
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 | 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 | $3,374,854 |
Participant contributions at end of year | 2020-12-31 | $842,250 |
Participant contributions at beginning of year | 2020-12-31 | $859,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $632,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,030 |
Administrative expenses (other) incurred | 2020-12-31 | $82,747 |
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 | $4,550,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,107,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,557,005 |
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 |
Investment advisory and management fees | 2020-12-31 | $63,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,924,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,479,686 |
Interest on participant loans | 2020-12-31 | $43,259 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,311,348 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,188,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,243,202 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $119,866 |
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 | Yes |
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 | $1,067,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,175,789 |
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 | No |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : ALLSTATE POWER VAC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,167,913 |
Total income from all sources (including contributions) | 2019-12-31 | $11,167,913 |
Total of all expenses incurred | 2019-12-31 | $5,208,458 |
Total of all expenses incurred | 2019-12-31 | $5,208,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,001,276 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67,985 |
Value of total corrective distributions | 2019-12-31 | $4,879 |
Value of total corrective distributions | 2019-12-31 | $4,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,168,730 |
Value of total assets at end of year | 2019-12-31 | $33,557,005 |
Value of total assets at end of year | 2019-12-31 | $33,557,005 |
Value of total assets at beginning of year | 2019-12-31 | $27,597,550 |
Value of total assets at beginning of year | 2019-12-31 | $27,597,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,318 |
Total interest from all sources | 2019-12-31 | $40,103 |
Total interest from all sources | 2019-12-31 | $40,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $449,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $449,732 |
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 | $449,732 |
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 | $2,931,593 |
Contributions received from participants | 2019-12-31 | $2,931,593 |
Participant contributions at end of year | 2019-12-31 | $859,522 |
Participant contributions at end of year | 2019-12-31 | $859,522 |
Participant contributions at beginning of year | 2019-12-31 | $720,343 |
Participant contributions at beginning of year | 2019-12-31 | $720,343 |
Participant contributions at beginning of year | 2019-12-31 | $91,158 |
Participant contributions at beginning of year | 2019-12-31 | $91,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,202,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,202,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,402 |
Administrative expenses (other) incurred | 2019-12-31 | $76,085 |
Administrative expenses (other) incurred | 2019-12-31 | $76,085 |
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 | $5,959,455 |
Value of net income/loss | 2019-12-31 | $5,959,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,557,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,557,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,597,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,597,550 |
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 |
Investment advisory and management fees | 2019-12-31 | $58,233 |
Investment advisory and management fees | 2019-12-31 | $58,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,479,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,479,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,529,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,529,540 |
Interest on participant loans | 2019-12-31 | $40,046 |
Interest on participant loans | 2019-12-31 | $40,046 |
Interest earned on other investments | 2019-12-31 | $57 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,188,500 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,188,500 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,196,201 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,196,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,396,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,396,070 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,278 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,278 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $1,034,163 |
Contributions received in cash from employer | 2019-12-31 | $1,034,163 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,965 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,001,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,001,276 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : ALLSTATE POWER VAC RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,031,083 |
Total of all expenses incurred | 2018-12-31 | $5,417,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,138,370 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $149,210 |
Value of total corrective distributions | 2018-12-31 | $15,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,122,471 |
Value of total assets at end of year | 2018-12-31 | $27,597,550 |
Value of total assets at beginning of year | 2018-12-31 | $29,984,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,220 |
Total interest from all sources | 2018-12-31 | $40,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $479,053 |
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 | $479,053 |
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 | $2,412,762 |
Participant contributions at end of year | 2018-12-31 | $720,343 |
Participant contributions at beginning of year | 2018-12-31 | $881,794 |
Participant contributions at end of year | 2018-12-31 | $91,158 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $871,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $78,423 |
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 | $-2,386,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,597,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,984,342 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,529,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,865,305 |
Interest on participant loans | 2018-12-31 | $40,119 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,196,201 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,228,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,701,317 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $90,727 |
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 | Yes |
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 | $838,447 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,965 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,138,370 |
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 | 2018-12-31 | No |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : ALLSTATE POWER VAC RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $22,453,763 |
Total income from all sources (including contributions) | 2017-12-31 | $3,054,410 |
Total of all expenses incurred | 2017-12-31 | $1,421,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,304,832 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $64,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,482,876 |
Value of total assets at end of year | 2017-12-31 | $29,984,342 |
Value of total assets at beginning of year | 2017-12-31 | $5,897,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,160 |
Total interest from all sources | 2017-12-31 | $29,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $288,622 |
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 | $288,622 |
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 | $1,064,032 |
Participant contributions at end of year | 2017-12-31 | $881,794 |
Participant contributions at beginning of year | 2017-12-31 | $426,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,729 |
Administrative expenses (other) incurred | 2017-12-31 | $35,661 |
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 | $1,632,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,984,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,897,909 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,865,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,371,675 |
Interest on participant loans | 2017-12-31 | $21,611 |
Interest earned on other investments | 2017-12-31 | $7,773 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,228,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,099,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,236,148 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,803 |
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 | $367,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,304,832 |
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 | 2017-12-31 | No |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : ALLSTATE POWER VAC RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $3,802,030 |
Total income from all sources (including contributions) | 2016-12-31 | $2,419,961 |
Total of all expenses incurred | 2016-12-31 | $324,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $291,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,101,537 |
Value of total assets at end of year | 2016-12-31 | $5,897,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,321 |
Total interest from all sources | 2016-12-31 | $12,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $281,704 |
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 | $281,704 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $858,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $924,521 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $426,276 |
Other income not declared elsewhere | 2016-12-31 | $24,676 |
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 | $2,095,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,897,909 |
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 | $4,371,675 |
Interest on participant loans | 2016-12-31 | $12,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,099,958 |
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 | $318,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $291,761 |
Contract administrator fees | 2016-12-31 | $32,321 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2016-12-31 | 431947695 |