ALLIN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : ALLIN CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,638,371 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $629,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $605,184 |
Value of total corrective distributions | 2017-12-31 | $15,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $431,189 |
Value of total assets at end of year | 2017-12-31 | $8,085,631 |
Value of total assets at beginning of year | 2017-12-31 | $7,077,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,592 |
Total interest from all sources | 2017-12-31 | $13,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $428,955 |
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 | $428,955 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,192 |
Participant contributions at end of year | 2017-12-31 | $146,963 |
Participant contributions at beginning of year | 2017-12-31 | $86,616 |
Participant contributions at end of year | 2017-12-31 | $9,014 |
Participant contributions at beginning of year | 2017-12-31 | $12,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,293 |
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 | $1,008,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,085,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,077,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,265,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,630,077 |
Interest on participant loans | 2017-12-31 | $4,142 |
Interest earned on other investments | 2017-12-31 | $9,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $346,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $346,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $661,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $765,025 |
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 | $48,704 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,857 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $605,184 |
Contract administrator fees | 2017-12-31 | $9,592 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : ALLIN CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,229,100 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $274,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $267,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,918 |
Value of total assets at end of year | 2016-12-31 | $7,077,174 |
Value of total assets at beginning of year | 2016-12-31 | $6,122,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,585 |
Total interest from all sources | 2016-12-31 | $7,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $257,521 |
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 | $257,521 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $373,722 |
Participant contributions at end of year | 2016-12-31 | $86,616 |
Participant contributions at beginning of year | 2016-12-31 | $91,427 |
Participant contributions at end of year | 2016-12-31 | $12,008 |
Participant contributions at beginning of year | 2016-12-31 | $11,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,280 |
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 | $954,752 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,077,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,122,422 |
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 | $6,630,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,840,130 |
Interest on participant loans | 2016-12-31 | $3,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $346,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $177,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $177,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $479,038 |
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 | $29,916 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,094 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $267,763 |
Contract administrator fees | 2016-12-31 | $6,585 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : ALLIN CORPORATION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $411,261 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $465,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $461,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $443,043 |
Value of total assets at end of year | 2015-12-31 | $6,122,422 |
Value of total assets at beginning of year | 2015-12-31 | $6,176,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,796 |
Total interest from all sources | 2015-12-31 | $3,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $317,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $317,352 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $340,365 |
Participant contributions at end of year | 2015-12-31 | $91,427 |
Participant contributions at beginning of year | 2015-12-31 | $94,852 |
Participant contributions at end of year | 2015-12-31 | $11,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-54,384 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,122,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,176,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,840,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,921,884 |
Interest on participant loans | 2015-12-31 | $3,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $177,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $160,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $160,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-352,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $46,935 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $461,849 |
Contract administrator fees | 2015-12-31 | $3,796 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : ALLIN CORPORATION 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $568 |
Total income from all sources (including contributions) | 2014-12-31 | $787,140 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $601,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $598,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $338,077 |
Value of total assets at end of year | 2014-12-31 | $6,176,806 |
Value of total assets at beginning of year | 2014-12-31 | $5,991,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,856 |
Total interest from all sources | 2014-12-31 | $3,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $415,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $415,815 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $287,782 |
Participant contributions at end of year | 2014-12-31 | $94,852 |
Participant contributions at beginning of year | 2014-12-31 | $101,030 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $568 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $185,682 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,176,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,991,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,921,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,680,233 |
Interest on participant loans | 2014-12-31 | $3,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $160,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $209,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $209,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $40,263 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $598,602 |
Contract administrator fees | 2014-12-31 | $2,856 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : ALLIN CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,494,169 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $243,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $240,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $267,881 |
Value of total assets at end of year | 2013-12-31 | $5,991,692 |
Value of total assets at beginning of year | 2013-12-31 | $4,740,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,593 |
Total interest from all sources | 2013-12-31 | $4,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $315,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $315,046 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,593 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $245,733 |
Participant contributions at end of year | 2013-12-31 | $101,030 |
Participant contributions at beginning of year | 2013-12-31 | $89,263 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $6,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $568 |
Total non interest bearing cash at end of year | 2013-12-31 | $568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,250,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,991,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,740,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,680,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,385,884 |
Interest on participant loans | 2013-12-31 | $4,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $209,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $258,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $258,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $907,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,148 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $240,251 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : ALLIN CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $856,461 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $683,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $680,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,140 |
Value of total assets at end of year | 2012-12-31 | $4,740,799 |
Value of total assets at beginning of year | 2012-12-31 | $4,567,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,518 |
Total interest from all sources | 2012-12-31 | $3,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $152,918 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,518 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $267,838 |
Participant contributions at end of year | 2012-12-31 | $89,263 |
Participant contributions at beginning of year | 2012-12-31 | $79,245 |
Participant contributions at end of year | 2012-12-31 | $6,948 |
Participant contributions at beginning of year | 2012-12-31 | $7,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $173,212 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,740,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,567,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,385,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,252,410 |
Interest on participant loans | 2012-12-31 | $3,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $258,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $226,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $226,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $425,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,302 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $680,731 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MALIN, BERGQUIST & COMPANY |
Accountancy firm EIN | 2012-12-31 | 251249913 |
2011 : ALLIN CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,557 |
Total income from all sources (including contributions) | 2011-12-31 | $268,484 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $644,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $642,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $307,196 |
Value of total assets at end of year | 2011-12-31 | $4,567,587 |
Value of total assets at beginning of year | 2011-12-31 | $4,951,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,297 |
Total interest from all sources | 2011-12-31 | $3,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $110,773 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,197 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $269,143 |
Participant contributions at end of year | 2011-12-31 | $79,245 |
Participant contributions at beginning of year | 2011-12-31 | $75,443 |
Participant contributions at end of year | 2011-12-31 | $7,732 |
Participant contributions at beginning of year | 2011-12-31 | $6,163 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-376,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,567,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,943,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,252,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,721,995 |
Interest on participant loans | 2011-12-31 | $3,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $226,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $38,053 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,599 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $642,287 |
Contract administrator fees | 2011-12-31 | $1,100 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MALIN, BERGQUIST & COMPANY |
Accountancy firm EIN | 2011-12-31 | 251249913 |
2010 : ALLIN CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $697 |
Total income from all sources (including contributions) | 2010-12-31 | $911,276 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $426,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $421,836 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $565 |
Value of total corrective distributions | 2010-12-31 | $110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $297,004 |
Value of total assets at end of year | 2010-12-31 | $4,951,244 |
Value of total assets at beginning of year | 2010-12-31 | $4,460,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,429 |
Total interest from all sources | 2010-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $88,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $88,967 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,549 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $263,768 |
Participant contributions at end of year | 2010-12-31 | $75,443 |
Participant contributions at beginning of year | 2010-12-31 | $3,954 |
Participant contributions at end of year | 2010-12-31 | $6,163 |
Participant contributions at beginning of year | 2010-12-31 | $7,471 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,557 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $697 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $484,336 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,943,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,459,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,721,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,303,906 |
Interest on participant loans | 2010-12-31 | $489 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $142,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $142,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $524,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,236 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,394 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $421,836 |
Contract administrator fees | 2010-12-31 | $1,880 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MALIN, BERGQUIST & COMPANY |
Accountancy firm EIN | 2010-12-31 | 251249913 |
2009 : ALLIN CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |