ALVIS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ALVIS, INC.
Submission information for form 5500 for 401k plan ALVIS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,551,359 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $841,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $775,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $791,321 |
| Value of total assets at end of year | 2023-12-31 | $5,717,592 |
| Value of total assets at beginning of year | 2023-12-31 | $5,007,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,862 |
| Total interest from all sources | 2023-12-31 | $4,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $504,197 |
| Participant contributions at end of year | 2023-12-31 | $109,134 |
| Participant contributions at beginning of year | 2023-12-31 | $93,383 |
| Participant contributions at end of year | 2023-12-31 | $21,874 |
| Participant contributions at beginning of year | 2023-12-31 | $2,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $710,097 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,717,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,007,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,942,604 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,376,520 |
| Interest on participant loans | 2023-12-31 | $4,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $629,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $531,382 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $755,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $287,124 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,002 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $775,400 |
| Contract administrator fees | 2023-12-31 | $65,862 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 351476702 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,558,245 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $841,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $775,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $798,250 |
| Value of total assets at end of year | 2023-01-01 | $5,718,309 |
| Value of total assets at beginning of year | 2023-01-01 | $5,001,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,862 |
| Total interest from all sources | 2023-01-01 | $4,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $505,482 |
| Participant contributions at end of year | 2023-01-01 | $109,134 |
| Participant contributions at beginning of year | 2023-01-01 | $93,383 |
| Participant contributions at end of year | 2023-01-01 | $20,956 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $717,023 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,718,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,001,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,942,601 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,376,521 |
| Interest on participant loans | 2023-01-01 | $4,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $629,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $531,382 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $755,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $292,768 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,640 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $775,360 |
| Contract administrator fees | 2023-01-01 | $65,862 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRADY WARE & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 351476702 |
| 2022 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,598 |
| Total income from all sources (including contributions) | 2022-12-31 | $173,630 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $754,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $686,566 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $924,618 |
| Value of total assets at end of year | 2022-12-31 | $5,007,495 |
| Value of total assets at beginning of year | 2022-12-31 | $5,593,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,251 |
| Total interest from all sources | 2022-12-31 | $3,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $572,183 |
| Participant contributions at end of year | 2022-12-31 | $93,383 |
| Participant contributions at beginning of year | 2022-12-31 | $38,018 |
| Participant contributions at end of year | 2022-12-31 | $2,203 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,598 |
| Other income not declared elsewhere | 2022-12-31 | $7,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-580,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,007,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,588,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,376,520 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,059,293 |
| Interest on participant loans | 2022-12-31 | $3,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $531,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $496,471 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-762,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $332,613 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,007 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $686,566 |
| Contract administrator fees | 2022-12-31 | $64,251 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-12-31 | 351476702 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,598 |
| Total income from all sources (including contributions) | 2022-01-01 | $173,630 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $754,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $686,566 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $924,618 |
| Value of total assets at end of year | 2022-01-01 | $5,007,495 |
| Value of total assets at beginning of year | 2022-01-01 | $5,593,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,251 |
| Total interest from all sources | 2022-01-01 | $3,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $572,183 |
| Participant contributions at end of year | 2022-01-01 | $93,383 |
| Participant contributions at beginning of year | 2022-01-01 | $38,018 |
| Participant contributions at end of year | 2022-01-01 | $2,203 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,598 |
| Other income not declared elsewhere | 2022-01-01 | $7,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-580,689 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,007,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,588,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,376,520 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,059,293 |
| Interest on participant loans | 2022-01-01 | $3,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $531,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $496,471 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-762,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $332,613 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,007 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $686,566 |
| Contract administrator fees | 2022-01-01 | $64,251 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2022-01-01 | 351476702 |
| 2021 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,601,752 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $697,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $909,415 |
| Value of total assets at end of year | 2021-12-31 | $5,593,782 |
| Value of total assets at beginning of year | 2021-12-31 | $4,684,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,818 |
| Total interest from all sources | 2021-12-31 | $1,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $574,474 |
| Participant contributions at end of year | 2021-12-31 | $38,018 |
| Participant contributions at beginning of year | 2021-12-31 | $29,925 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $22,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $904,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,588,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,684,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,059,293 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,106,596 |
| Interest on participant loans | 2021-12-31 | $1,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $496,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $505,355 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $691,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $315,044 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $20,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,824 |
| Contract administrator fees | 2021-12-31 | $72,818 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2021-12-31 | 351476702 |
| 2020 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,695,694 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,512,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,429,436 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $983,189 |
| Value of total assets at end of year | 2020-12-31 | $4,684,074 |
| Value of total assets at beginning of year | 2020-12-31 | $4,500,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,183 |
| Total interest from all sources | 2020-12-31 | $700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $576,860 |
| Participant contributions at end of year | 2020-12-31 | $29,925 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $22,094 |
| Participant contributions at beginning of year | 2020-12-31 | $18,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,931 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $183,383 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,684,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,500,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,106,596 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,416,876 |
| Interest on participant loans | 2020-12-31 | $700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $505,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,823 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $711,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $381,398 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20,104 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $22,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,429,436 |
| Contract administrator fees | 2020-12-31 | $73,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2020-12-31 | 351476702 |
| 2019 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,527,488 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,527,488 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $500,584 |
| Total of all expenses incurred | 2019-12-31 | $500,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $471,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $471,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $834,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $834,699 |
| Value of total assets at end of year | 2019-12-31 | $4,502,888 |
| Value of total assets at end of year | 2019-12-31 | $4,502,888 |
| Value of total assets at beginning of year | 2019-12-31 | $3,475,984 |
| Value of total assets at beginning of year | 2019-12-31 | $3,475,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,084 |
| Total interest from all sources | 2019-12-31 | $22 |
| Total interest from all sources | 2019-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $359,622 |
| Contributions received from participants | 2019-12-31 | $359,622 |
| Participant contributions at end of year | 2019-12-31 | $18,949 |
| Participant contributions at end of year | 2019-12-31 | $18,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,026,904 |
| Value of net income/loss | 2019-12-31 | $1,026,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,502,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,502,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,475,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,475,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,416,876 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,416,876 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,434,808 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,434,808 |
| Interest earned on other investments | 2019-12-31 | $22 |
| Interest earned on other investments | 2019-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,014 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $692,767 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $692,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $456,414 |
| Contributions received in cash from employer | 2019-12-31 | $456,414 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,240 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,240 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,162 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $471,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $471,500 |
| Contract administrator fees | 2019-12-31 | $29,084 |
| Contract administrator fees | 2019-12-31 | $29,084 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm name | 2019-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
| 2018 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $633,016 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $428,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $396,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $801,871 |
| Value of total assets at end of year | 2018-12-31 | $3,475,984 |
| Value of total assets at beginning of year | 2018-12-31 | $3,271,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,637 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $358,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $204,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,475,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,271,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,434,808 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,231,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,091 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-168,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $443,261 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,162 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $396,868 |
| Contract administrator fees | 2018-12-31 | $31,637 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2018-12-31 | 351476702 |
| 2017 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,221,868 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $654,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $746,854 |
| Value of total assets at end of year | 2017-12-31 | $3,271,473 |
| Value of total assets at beginning of year | 2017-12-31 | $2,704,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,534 |
| Total interest from all sources | 2017-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $336,500 |
| Participant contributions at beginning of year | 2017-12-31 | $13,134 |
| 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 | $566,956 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,271,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,704,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,231,888 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,609,224 |
| Interest earned on other investments | 2017-12-31 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $64,700 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $474,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $410,354 |
| Employer contributions (assets) at end of year | 2017-12-31 | $494 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,378 |
| Contract administrator fees | 2017-12-31 | $28,534 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2017-12-31 | 351476702 |
| 2016 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $895,897 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $345,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $323,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $693,474 |
| Value of total assets at end of year | 2016-12-31 | $2,704,517 |
| Value of total assets at beginning of year | 2016-12-31 | $2,154,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,537 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $324,387 |
| Participant contributions at end of year | 2016-12-31 | $13,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,099 |
| 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 | $550,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,704,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,154,285 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $22,537 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,609,224 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,092,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $64,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $61,614 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $202,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $365,988 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $323,128 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2016-12-31 | 351476702 |
| 2015 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $346,786 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $493,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $468,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $439,231 |
| Value of total assets at end of year | 2015-12-31 | $2,154,285 |
| Value of total assets at beginning of year | 2015-12-31 | $2,300,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,464 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $262,157 |
| 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 | $-146,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,154,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,300,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,092,671 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,242,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $61,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $57,759 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-92,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $177,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $468,785 |
| Contract administrator fees | 2015-12-31 | $24,464 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2015-12-31 | 351476702 |
| 2014 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $133,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $698,698 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $285,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $267,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $661,317 |
| Value of total assets at end of year | 2014-12-31 | $2,300,748 |
| Value of total assets at beginning of year | 2014-12-31 | $1,753,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,932 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $224,960 |
| Participant contributions at beginning of year | 2014-12-31 | $6,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $173,272 |
| 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 | $413,642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,300,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,753,680 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,242,989 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,682,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $57,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $57,057 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $37,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $263,085 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,124 |
| Contract administrator fees | 2014-12-31 | $17,932 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2014-12-31 | 351476702 |
| 2013 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| 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 | $0 |
| 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 | $635,010 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $239,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $223,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $428,847 |
| Value of total assets at end of year | 2013-12-31 | $1,753,680 |
| Value of total assets at beginning of year | 2013-12-31 | $1,358,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,838 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $197,860 |
| Participant contributions at end of year | 2013-12-31 | $6,562 |
| 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 | $395,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,753,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,358,566 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,682,515 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,299,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $57,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $59,492 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $206,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $230,987 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,546 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $223,058 |
| Contract administrator fees | 2013-12-31 | $16,838 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2013-12-31 | 351476702 |
| 2012 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $485,932 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $235,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $352,225 |
| Value of total assets at end of year | 2012-12-31 | $1,358,566 |
| Value of total assets at beginning of year | 2012-12-31 | $1,108,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,846 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| 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 | $149,053 |
| Participant contributions at beginning of year | 2012-12-31 | $4,742 |
| 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 | $250,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,358,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,108,051 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,299,071 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,038,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $59,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $58,720 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $133,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $203,172 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $221,571 |
| Contract administrator fees | 2012-12-31 | $13,846 |
| 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 | BRADY, WARE & SCHOENFELD, INC. |
| Accountancy firm EIN | 2012-12-31 | 351476702 |
| 2011 : ALVIS, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $284,396 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $149,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $136,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $335,620 |
| Value of total assets at end of year | 2011-12-31 | $1,108,051 |
| Value of total assets at beginning of year | 2011-12-31 | $972,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,915 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| 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 | $145,071 |
| Participant contributions at end of year | 2011-12-31 | $4,742 |
| Participant contributions at beginning of year | 2011-12-31 | $4,947 |
| 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 | $135,062 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,108,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $972,989 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,038,276 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $917,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $58,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,207 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-51,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $190,549 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,313 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $136,419 |
| Contract administrator fees | 2011-12-31 | $12,915 |
| 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 | NIPPS, BROWN, HENNEBERT, & COLLINS |
| Accountancy firm EIN | 2011-12-31 | 311366971 |
| 2010 : ALVIS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $438,846 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $149,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $134,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $331,880 |
| Value of total assets at end of year | 2010-12-31 | $972,989 |
| Value of total assets at beginning of year | 2010-12-31 | $683,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,937 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $370,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $150,313 |
| Participant contributions at end of year | 2010-12-31 | $4,947 |
| Participant contributions at beginning of year | 2010-12-31 | $5,183 |
| 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 | $289,448 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $972,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $683,541 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $917,636 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $638,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,949 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $106,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $181,567 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,199 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $134,461 |
| Contract administrator fees | 2010-12-31 | $14,937 |
| 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 | NIPPS, BROWN, COLLINS & ASSOC., INC |
| Accountancy firm EIN | 2010-12-31 | 311366971 |
| 2009 : ALVIS, INC. 401(K) PROFIT SHARING 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 |
