ALLIED SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIED SOLUTIONS LLC 401K PLAN
Measure | Date | Value |
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2022 : ALLIED SOLUTIONS LLC 401K PLAN 2022 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,805,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,414,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,349,233 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,199,642 |
Value of total assets at end of year | 2022-12-31 | $85,587,195 |
Value of total assets at beginning of year | 2022-12-31 | $93,807,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,945 |
Total interest from all sources | 2022-12-31 | $288,307 |
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 | $20,000,000 |
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 | $6,135,071 |
Participant contributions at end of year | 2022-12-31 | $1,321,968 |
Participant contributions at beginning of year | 2022-12-31 | $1,244,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $812,852 |
Other income not declared elsewhere | 2022-12-31 | $22,915 |
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 | $-8,220,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,587,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,807,505 |
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 | $71,831,164 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $81,003,207 |
Interest on participant loans | 2022-12-31 | $64,987 |
Interest earned on other investments | 2022-12-31 | $223,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,434,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,559,675 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,316,546 |
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 | $3,251,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,349,233 |
Contract administrator fees | 2022-12-31 | $45,945 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ALLIED SOLUTIONS LLC 401K PLAN 2021 401k financial data |
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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 | $0 |
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 | $19,844,094 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,953,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,894,513 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,858,408 |
Value of total assets at end of year | 2021-12-31 | $93,807,505 |
Value of total assets at beginning of year | 2021-12-31 | $79,916,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,241 |
Total interest from all sources | 2021-12-31 | $245,199 |
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 | $20,000,000 |
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 | $5,454,156 |
Participant contributions at end of year | 2021-12-31 | $1,244,623 |
Participant contributions at beginning of year | 2021-12-31 | $1,025,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $689,624 |
Other income not declared elsewhere | 2021-12-31 | $20,425 |
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 | $13,890,823 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,807,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,916,682 |
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 | $81,003,207 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $67,477,490 |
Interest on participant loans | 2021-12-31 | $58,820 |
Interest earned on other investments | 2021-12-31 | $186,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,559,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,413,253 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,720,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,714,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,894,513 |
Contract administrator fees | 2021-12-31 | $40,241 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ALLIED SOLUTIONS LLC 401K PLAN 2020 401k financial data |
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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 | $17,083,601 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,981,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,903,806 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $39,130 |
Value of total corrective distributions | 2020-12-31 | $89 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,153,887 |
Value of total assets at end of year | 2020-12-31 | $79,916,682 |
Value of total assets at beginning of year | 2020-12-31 | $67,814,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,062 |
Total interest from all sources | 2020-12-31 | $270,734 |
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 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,092,449 |
Participant contributions at end of year | 2020-12-31 | $1,025,939 |
Participant contributions at beginning of year | 2020-12-31 | $1,123,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $486,017 |
Other income not declared elsewhere | 2020-12-31 | $18,254 |
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 | $12,102,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,916,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,814,168 |
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 | $67,477,490 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $57,268,028 |
Interest on participant loans | 2020-12-31 | $64,177 |
Interest earned on other investments | 2020-12-31 | $206,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,413,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,422,449 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,640,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,575,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,903,806 |
Contract administrator fees | 2020-12-31 | $38,062 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ALLIED SOLUTIONS LLC 401K PLAN 2019 401k financial data |
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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 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 | $19,286,018 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,143,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,948,413 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,480 |
Value of total corrective distributions | 2019-12-31 | $111,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,202,423 |
Value of total assets at end of year | 2019-12-31 | $67,814,168 |
Value of total assets at beginning of year | 2019-12-31 | $50,671,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,044 |
Total interest from all sources | 2019-12-31 | $247,648 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $4,507,585 |
Participant contributions at end of year | 2019-12-31 | $1,123,691 |
Participant contributions at beginning of year | 2019-12-31 | $1,076,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,071 |
Other income not declared elsewhere | 2019-12-31 | $29,214 |
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 | $17,142,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,814,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,671,536 |
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 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 | $57,268,028 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $41,412,490 |
Interest on participant loans | 2019-12-31 | $67,569 |
Interest earned on other investments | 2019-12-31 | $180,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,422,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,182,956 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,806,733 |
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 |
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 | $2,282,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,948,413 |
Contract administrator fees | 2019-12-31 | $54,044 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ALLIED SOLUTIONS LLC 401K PLAN 2018 401k financial data |
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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 | $3,529,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,857,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,662,618 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,111 |
Value of total corrective distributions | 2018-12-31 | $157,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,948,937 |
Value of total assets at end of year | 2018-12-31 | $50,671,536 |
Value of total assets at beginning of year | 2018-12-31 | $53,999,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,966 |
Total interest from all sources | 2018-12-31 | $201,667 |
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 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,985,688 |
Participant contributions at end of year | 2018-12-31 | $1,076,090 |
Participant contributions at beginning of year | 2018-12-31 | $928,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $620,897 |
Other income not declared elsewhere | 2018-12-31 | $6,484 |
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 | $-3,328,361 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,671,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,999,897 |
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 | $41,412,490 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $45,058,665 |
Interest on participant loans | 2018-12-31 | $55,323 |
Interest earned on other investments | 2018-12-31 | $146,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,182,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,013,156 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,627,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,342,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,662,618 |
Contract administrator fees | 2018-12-31 | $25,966 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ALLIED SOLUTIONS LLC 401K 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 | $12,414,593 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,487,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,333,520 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32,588 |
Value of total corrective distributions | 2017-12-31 | $106,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,381,200 |
Value of total assets at end of year | 2017-12-31 | $53,999,897 |
Value of total assets at beginning of year | 2017-12-31 | $43,072,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,443 |
Total interest from all sources | 2017-12-31 | $187,630 |
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 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,612,972 |
Participant contributions at end of year | 2017-12-31 | $928,076 |
Participant contributions at beginning of year | 2017-12-31 | $902,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $559,038 |
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 | $10,927,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,999,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,072,380 |
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 | $45,058,665 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,058,548 |
Interest on participant loans | 2017-12-31 | $45,822 |
Interest earned on other investments | 2017-12-31 | $141,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,013,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,111,751 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,845,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,209,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,333,520 |
Contract administrator fees | 2017-12-31 | $14,443 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ALLIED SOLUTIONS LLC 401K 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 | $7,327,628 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,250,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,158,840 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $221 |
Value of total corrective distributions | 2016-12-31 | $78,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,461,775 |
Value of total assets at end of year | 2016-12-31 | $43,072,380 |
Value of total assets at beginning of year | 2016-12-31 | $36,994,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,916 |
Total interest from all sources | 2016-12-31 | $249,594 |
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 | $20,000,000 |
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 | $3,222,072 |
Participant contributions at end of year | 2016-12-31 | $902,081 |
Participant contributions at beginning of year | 2016-12-31 | $835,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,410 |
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 | $6,077,541 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,072,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,994,839 |
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 pooled separate accounts at end of year | 2016-12-31 | $31,058,548 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $25,850,010 |
Interest on participant loans | 2016-12-31 | $43,165 |
Interest earned on other investments | 2016-12-31 | $206,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,111,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,309,640 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,616,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,101,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,158,840 |
Contract administrator fees | 2016-12-31 | $12,916 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ALLIED SOLUTIONS LLC 401K 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 | $4,227,959 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,224,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,155,436 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,259 |
Value of total corrective distributions | 2015-12-31 | $42,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,129,525 |
Value of total assets at end of year | 2015-12-31 | $36,994,839 |
Value of total assets at beginning of year | 2015-12-31 | $33,991,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,646 |
Total interest from all sources | 2015-12-31 | $248,302 |
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 | $20,000,000 |
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 | $2,998,373 |
Participant contributions at end of year | 2015-12-31 | $835,189 |
Participant contributions at beginning of year | 2015-12-31 | $782,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,489 |
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 | $3,003,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,994,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,991,221 |
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 | $25,850,010 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,101,745 |
Interest on participant loans | 2015-12-31 | $38,451 |
Interest earned on other investments | 2015-12-31 | $209,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,309,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,106,881 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-149,868 |
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 | $1,040,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,155,436 |
Contract administrator fees | 2015-12-31 | $10,646 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : ALLIED SOLUTIONS LLC 401K PLAN 2014 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,181,315 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,053,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $996,704 |
Value of total corrective distributions | 2014-12-31 | $49,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,542,849 |
Value of total assets at end of year | 2014-12-31 | $33,991,221 |
Value of total assets at beginning of year | 2014-12-31 | $29,863,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,997 |
Total interest from all sources | 2014-12-31 | $247,272 |
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 | $20,000,000 |
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 | $2,489,552 |
Participant contributions at end of year | 2014-12-31 | $782,595 |
Participant contributions at beginning of year | 2014-12-31 | $713,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,966 |
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 | $4,127,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,991,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,863,729 |
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 | $24,101,745 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,011,348 |
Interest on participant loans | 2014-12-31 | $38,864 |
Interest earned on other investments | 2014-12-31 | $208,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,106,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,139,153 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,391,194 |
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 | $889,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $996,704 |
Contract administrator fees | 2014-12-31 | $7,997 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : ALLIED SOLUTIONS LLC 401K 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 | $8,186,693 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $999,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $890,451 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,759 |
Value of total corrective distributions | 2013-12-31 | $98,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,257,521 |
Value of total assets at end of year | 2013-12-31 | $29,863,729 |
Value of total assets at beginning of year | 2013-12-31 | $22,676,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,307 |
Total interest from all sources | 2013-12-31 | $236,086 |
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 | $20,000,000 |
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 | $2,143,012 |
Participant contributions at end of year | 2013-12-31 | $713,228 |
Participant contributions at beginning of year | 2013-12-31 | $602,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $331,575 |
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 | $7,187,068 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,863,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,676,661 |
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 | $21,011,348 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,169,751 |
Interest on participant loans | 2013-12-31 | $33,431 |
Interest earned on other investments | 2013-12-31 | $202,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,139,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,904,466 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,693,086 |
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 | $782,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $890,451 |
Contract administrator fees | 2013-12-31 | $6,307 |
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 | 2013-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : ALLIED SOLUTIONS LLC 401K 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 | $5,282,549 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,250,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,173,059 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,882 |
Value of total corrective distributions | 2012-12-31 | $67,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,848,407 |
Value of total assets at end of year | 2012-12-31 | $22,676,661 |
Value of total assets at beginning of year | 2012-12-31 | $18,644,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,222 |
Total interest from all sources | 2012-12-31 | $228,460 |
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 | $20,000,000 |
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 | $1,910,363 |
Participant contributions at end of year | 2012-12-31 | $602,444 |
Participant contributions at beginning of year | 2012-12-31 | $603,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,221 |
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 | $4,031,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,676,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,644,684 |
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 | $15,169,751 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,086,509 |
Interest on participant loans | 2012-12-31 | $33,548 |
Interest earned on other investments | 2012-12-31 | $194,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,904,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,954,781 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,205,682 |
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 | $703,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,173,059 |
Contract administrator fees | 2012-12-31 | $6,222 |
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 | 2012-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : ALLIED SOLUTIONS LLC 401K 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 | $2,007,154 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,007,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $912,646 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,536 |
Value of total corrective distributions | 2011-12-31 | $70,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,495,049 |
Value of total assets at end of year | 2011-12-31 | $18,644,684 |
Value of total assets at beginning of year | 2011-12-31 | $17,645,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,306 |
Total interest from all sources | 2011-12-31 | $229,347 |
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 | $20,000,000 |
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 | $1,798,181 |
Participant contributions at end of year | 2011-12-31 | $603,394 |
Participant contributions at beginning of year | 2011-12-31 | $598,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,863 |
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 | $999,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,644,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,645,304 |
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 | $12,086,509 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,688,948 |
Interest on participant loans | 2011-12-31 | $35,072 |
Interest earned on other investments | 2011-12-31 | $194,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,954,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,357,754 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-717,242 |
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 | $623,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $912,646 |
Contract administrator fees | 2011-12-31 | $4,306 |
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 | 2011-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : ALLIED SOLUTIONS LLC 401K PLAN 2010 401k financial data |
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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 | $4,143,271 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $730,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $621,803 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,873 |
Value of total corrective distributions | 2010-12-31 | $96,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,442,533 |
Value of total assets at end of year | 2010-12-31 | $17,645,304 |
Value of total assets at beginning of year | 2010-12-31 | $14,232,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,273 |
Total interest from all sources | 2010-12-31 | $230,747 |
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 | $20,000,000 |
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 | $1,683,135 |
Participant contributions at end of year | 2010-12-31 | $598,602 |
Participant contributions at beginning of year | 2010-12-31 | $514,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $145,041 |
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 | $3,412,627 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,645,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,232,677 |
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 | $11,688,948 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,188,620 |
Interest on participant loans | 2010-12-31 | $36,192 |
Interest earned on other investments | 2010-12-31 | $194,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,357,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,529,517 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,469,991 |
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 | $614,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $621,803 |
Contract administrator fees | 2010-12-31 | $4,273 |
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 | 2010-12-31 | No |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |