ALVORD-POLK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN
401k plan membership statisitcs for ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-08-31 | $373,684 |
Total of all expenses incurred | 2023-08-31 | $19,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $74 |
Value of total corrective distributions | 2023-08-31 | $2,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $130,009 |
Value of total assets at end of year | 2023-08-31 | $3,631,210 |
Value of total assets at beginning of year | 2023-08-31 | $3,277,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $17,328 |
Total interest from all sources | 2023-08-31 | $6,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Contributions received from participants | 2023-08-31 | $130,009 |
Administrative expenses (other) incurred | 2023-08-31 | $530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $353,949 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $3,631,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $3,277,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Investment advisory and management fees | 2023-08-31 | $16,798 |
Value of interest in pooled separate accounts at end of year | 2023-08-31 | $2,997,974 |
Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $2,679,931 |
Interest earned on other investments | 2023-08-31 | $6,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $633,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $597,330 |
Net investment gain/loss from pooled separate accounts | 2023-08-31 | $237,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $74 |
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 | 2023-08-31 | No |
Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | BOLES METZGER BROSIUS & WALBORN PC |
Accountancy firm EIN | 2023-08-31 | 232175024 |
2022 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-08-31 | $-415,359 |
Total of all expenses incurred | 2022-08-31 | $104,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $83,952 |
Value of total corrective distributions | 2022-08-31 | $2,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $136,294 |
Value of total assets at end of year | 2022-08-31 | $3,277,261 |
Value of total assets at beginning of year | 2022-08-31 | $3,797,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $18,534 |
Total interest from all sources | 2022-08-31 | $4,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $136,294 |
Administrative expenses (other) incurred | 2022-08-31 | $435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-519,877 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,277,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $3,797,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $18,099 |
Value of interest in pooled separate accounts at end of year | 2022-08-31 | $2,679,931 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $3,190,005 |
Interest earned on other investments | 2022-08-31 | $4,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $597,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $607,133 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-556,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $83,952 |
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 | 2022-08-31 | No |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BOLES METZGER BROSIUS & WALBORN PC |
Accountancy firm EIN | 2022-08-31 | 232175024 |
2021 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-08-31 | $712,756 |
Total of all expenses incurred | 2021-08-31 | $308,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $284,135 |
Value of total corrective distributions | 2021-08-31 | $6,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $132,549 |
Value of total assets at end of year | 2021-08-31 | $3,797,138 |
Value of total assets at beginning of year | 2021-08-31 | $3,393,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $18,459 |
Total interest from all sources | 2021-08-31 | $4,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $132,549 |
Participant contributions at beginning of year | 2021-08-31 | $3,445 |
Administrative expenses (other) incurred | 2021-08-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $403,995 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,797,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $3,393,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $18,059 |
Value of interest in pooled separate accounts at end of year | 2021-08-31 | $3,190,005 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $2,772,522 |
Interest earned on other investments | 2021-08-31 | $4,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $607,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $617,176 |
Net investment gain/loss from pooled separate accounts | 2021-08-31 | $575,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $284,135 |
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 | 2021-08-31 | No |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | BOLES METZGER BROSIUS & WALBORN PC |
Accountancy firm EIN | 2021-08-31 | 232175024 |
2020 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-08-31 | $489,844 |
Total of all expenses incurred | 2020-08-31 | $119,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $98,781 |
Value of total corrective distributions | 2020-08-31 | $5,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $179,704 |
Value of total assets at end of year | 2020-08-31 | $3,393,143 |
Value of total assets at beginning of year | 2020-08-31 | $3,022,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $15,550 |
Total interest from all sources | 2020-08-31 | $4,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $179,704 |
Participant contributions at end of year | 2020-08-31 | $3,445 |
Participant contributions at beginning of year | 2020-08-31 | $0 |
Administrative expenses (other) incurred | 2020-08-31 | $534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $370,267 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $3,393,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $3,022,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $15,016 |
Value of interest in pooled separate accounts at end of year | 2020-08-31 | $2,772,522 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $2,641,663 |
Interest earned on other investments | 2020-08-31 | $4,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $617,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $381,213 |
Net investment gain/loss from pooled separate accounts | 2020-08-31 | $306,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $98,781 |
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 | 2020-08-31 | No |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | BOLES METZGER BROSIUS & WALBORN PC |
Accountancy firm EIN | 2020-08-31 | 232175024 |
2019 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-08-31 | $332,181 |
Total of all expenses incurred | 2019-08-31 | $200,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $180,256 |
Value of total corrective distributions | 2019-08-31 | $5,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $155,938 |
Value of total assets at end of year | 2019-08-31 | $3,022,876 |
Value of total assets at beginning of year | 2019-08-31 | $2,891,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $14,889 |
Total interest from all sources | 2019-08-31 | $3,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $155,938 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $5,380 |
Administrative expenses (other) incurred | 2019-08-31 | $659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $131,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $3,022,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,891,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $14,230 |
Value of interest in pooled separate accounts at end of year | 2019-08-31 | $2,641,663 |
Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $2,558,826 |
Interest earned on other investments | 2019-08-31 | $3,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $381,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $327,267 |
Net investment gain/loss from pooled separate accounts | 2019-08-31 | $173,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $180,256 |
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 | 2019-08-31 | No |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | BOLES METZGER BROSIUS & WALBORN PC |
Accountancy firm EIN | 2019-08-31 | 232175024 |
2018 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-08-31 | $292,658 |
Total of all expenses incurred | 2018-08-31 | $171,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $156,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $149,118 |
Value of total assets at end of year | 2018-08-31 | $2,891,473 |
Value of total assets at beginning of year | 2018-08-31 | $2,770,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $15,082 |
Total interest from all sources | 2018-08-31 | $2,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $149,118 |
Participant contributions at end of year | 2018-08-31 | $5,380 |
Participant contributions at beginning of year | 2018-08-31 | $4,425 |
Administrative expenses (other) incurred | 2018-08-31 | $991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $120,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,891,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,770,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $14,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-08-31 | $2,558,826 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $2,373,932 |
Interest earned on other investments | 2018-08-31 | $2,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $327,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $392,196 |
Net investment gain/loss from pooled separate accounts | 2018-08-31 | $140,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $156,656 |
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 | 2018-08-31 | No |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | BOLES METZGER BROSIUS & WALBORN PC |
Accountancy firm EIN | 2018-08-31 | 232175024 |
2017 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-08-31 | $317,677 |
Total of all expenses incurred | 2017-08-31 | $334,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $333,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $130,335 |
Value of total assets at end of year | 2017-08-31 | $2,770,553 |
Value of total assets at beginning of year | 2017-08-31 | $2,787,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $440 |
Total interest from all sources | 2017-08-31 | $2,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,059 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $130,335 |
Participant contributions at end of year | 2017-08-31 | $4,425 |
Participant contributions at beginning of year | 2017-08-31 | $3,217 |
Other income not declared elsewhere | 2017-08-31 | $2,288 |
Administrative expenses (other) incurred | 2017-08-31 | $440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-16,523 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,770,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,787,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,525,929 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $2,373,932 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $2,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $257,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $257,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $392,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-58,758 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $240,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $333,760 |
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 | 2017-08-31 | Yes |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | BOLES METZGER BROSIUS & WALBORN PC |
Accountancy firm EIN | 2017-08-31 | 232175024 |
2016 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $423,943 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $157,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $155,625 |
Value of total corrective distributions | 2016-08-31 | $1,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $118,018 |
Value of total assets at end of year | 2016-08-31 | $2,787,076 |
Value of total assets at beginning of year | 2016-08-31 | $2,520,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $900 |
Total interest from all sources | 2016-08-31 | $237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $17,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $17,371 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $118,018 |
Participant contributions at end of year | 2016-08-31 | $3,217 |
Participant contributions at beginning of year | 2016-08-31 | $9,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $266,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,787,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,520,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,525,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,250,994 |
Interest on participant loans | 2016-08-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $257,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $259,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $259,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $288,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $155,625 |
Contract administrator fees | 2016-08-31 | $900 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | BOLES METZGER BROSIUS & WALBORN PC |
Accountancy firm EIN | 2016-08-31 | 232175024 |
2015 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $98,859 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $339,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $336,908 |
Value of total corrective distributions | 2015-08-31 | $2,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $120,013 |
Value of total assets at end of year | 2015-08-31 | $2,520,832 |
Value of total assets at beginning of year | 2015-08-31 | $2,761,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $720 |
Total interest from all sources | 2015-08-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $25,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $25,141 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $120,013 |
Participant contributions at end of year | 2015-08-31 | $9,924 |
Participant contributions at beginning of year | 2015-08-31 | $9,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-240,781 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $2,520,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $2,761,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $2,250,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,404,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $259,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $347,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $347,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-46,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $336,908 |
Contract administrator fees | 2015-08-31 | $720 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | BOLES, METZGER, BROSIUS, EMRICK PC |
Accountancy firm EIN | 2015-08-31 | 232175024 |
2014 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $537,844 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $296,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $287,236 |
Value of total corrective distributions | 2014-08-31 | $7,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $187,788 |
Value of total assets at end of year | 2014-08-31 | $2,761,613 |
Value of total assets at beginning of year | 2014-08-31 | $2,519,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,020 |
Total interest from all sources | 2014-08-31 | $157 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $20,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $20,677 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $105,779 |
Participant contributions at end of year | 2014-08-31 | $9,229 |
Participant contributions at beginning of year | 2014-08-31 | $8,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $82,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $241,665 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $2,761,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,519,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,404,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,000,580 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $347,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $510,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $510,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $329,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $287,236 |
Contract administrator fees | 2014-08-31 | $1,020 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | BOLES, METZGER, BROSIUS, EMRICK PC |
Accountancy firm EIN | 2014-08-31 | 232175024 |
2013 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $405,712 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $173,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $167,240 |
Value of total corrective distributions | 2013-08-31 | $5,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $98,836 |
Value of total assets at end of year | 2013-08-31 | $2,519,948 |
Value of total assets at beginning of year | 2013-08-31 | $2,287,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $840 |
Total interest from all sources | 2013-08-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $28,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $28,223 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $91,670 |
Participant contributions at end of year | 2013-08-31 | $8,505 |
Participant contributions at beginning of year | 2013-08-31 | $8,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $7,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $232,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,519,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,287,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,000,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,969,280 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $310,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $510,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $277,326 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $167,240 |
Contract administrator fees | 2013-08-31 | $840 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | BOLES, METZGER, BROSIUS, EMRICK PC |
Accountancy firm EIN | 2013-08-31 | 232175024 |
2012 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $191,406 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $102,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $96,310 |
Value of total corrective distributions | 2012-08-31 | $5,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $87,960 |
Value of total assets at end of year | 2012-08-31 | $2,287,875 |
Value of total assets at beginning of year | 2012-08-31 | $2,198,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $540 |
Total interest from all sources | 2012-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $36,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $36,035 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $87,960 |
Participant contributions at end of year | 2012-08-31 | $8,050 |
Participant contributions at beginning of year | 2012-08-31 | $6,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $89,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,287,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,198,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,969,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,951,537 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $310,545 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $240,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $65,274 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $96,310 |
Contract administrator fees | 2012-08-31 | $540 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | BOLES METZGER BROSIUS & EMERICK PC |
Accountancy firm EIN | 2012-08-31 | 232175024 |
2011 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $397,777 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $361,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $358,320 |
Value of total corrective distributions | 2011-08-31 | $2,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $87,470 |
Value of total assets at end of year | 2011-08-31 | $2,198,569 |
Value of total assets at beginning of year | 2011-08-31 | $2,161,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $60 |
Total interest from all sources | 2011-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $48,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $48,136 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $87,470 |
Participant contributions at end of year | 2011-08-31 | $6,470 |
Participant contributions at beginning of year | 2011-08-31 | $7,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $36,757 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,198,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,161,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,951,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,899,941 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $240,562 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $254,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $256,605 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $5,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $358,320 |
Contract administrator fees | 2011-08-31 | $60 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | CUSTER, FAUST AND ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-08-31 | 203999483 |
2010 : ALVORD-POLK, INC 401(K) / PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |