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ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 401k Plan overview

Plan NameALL HOLDINGS, LLC 401(K) PLAN AND TRUST
Plan identification number 001

ALL HOLDINGS, LLC 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALL TILE, LLC has sponsored the creation of one or more 401k plans.

Company Name:ALL TILE, LLC
Employer identification number (EIN):362091214
NAIC Classification:423200

Additional information about ALL TILE, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2003-05-02
Company Identification Number: 602291110
Legal Registered Office Address: 6151 GLACIER PL

FERNDALE
United States of America (USA)
982488321

More information about ALL TILE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALL HOLDINGS, LLC 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JOHN WELCH2024-10-02 JOHN WELCH2024-10-02
0012022-01-01JOHN WELCH2023-09-29 JOHN WELCH2023-09-29
0012021-01-01JOHN WELCH2022-10-04 JOHN WELCH2022-10-04
0012020-01-01JOHN WELCH2021-10-06 JOHN WELCH2021-10-06
0012019-01-01JOHN WELCH2020-10-11 JOHN WELCH2020-10-11
0012018-01-01JOHN WELCH2019-10-09 JOHN WELCH2019-10-09
0012017-01-01
0012016-01-01JOHN WELCH
0012015-01-01JOHN WELCH
0012014-01-01JOHN WELCH
0012013-01-01JOHN WELCH
0012012-01-01JOHN WELCH
0012011-01-01JOHN WELCH JOHN WELCH2012-10-08
0012009-01-01JOHN WELCH JOHN WELCH2010-10-08

Plan Statistics for ALL HOLDINGS, LLC 401(K) PLAN AND TRUST

401k plan membership statisitcs for ALL HOLDINGS, LLC 401(K) PLAN AND TRUST

Measure Date Value
2023: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01325
Total number of active participants reported on line 7a of the Form 55002023-01-01290
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0149
Total of all active and inactive participants2023-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01339
Number of participants with account balances2023-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01322
Total number of active participants reported on line 7a of the Form 55002022-01-01278
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01324
Number of participants with account balances2022-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01318
Total number of active participants reported on line 7a of the Form 55002021-01-01277
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0139
Total of all active and inactive participants2021-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01318
Number of participants with account balances2021-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01348
Total number of active participants reported on line 7a of the Form 55002020-01-01278
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0136
Total of all active and inactive participants2020-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01316
Number of participants with account balances2020-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01330
Total number of active participants reported on line 7a of the Form 55002019-01-01290
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01323
Number of participants with account balances2019-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01323
Total number of active participants reported on line 7a of the Form 55002018-01-01279
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01315
Number of participants with account balances2018-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01311
Total number of active participants reported on line 7a of the Form 55002017-01-01281
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01310
Number of participants with account balances2017-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01281
Total number of active participants reported on line 7a of the Form 55002016-01-01273
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0125
Total of all active and inactive participants2016-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01299
Number of participants with account balances2016-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01252
Total number of active participants reported on line 7a of the Form 55002015-01-01244
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01265
Number of participants with account balances2015-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01252
Total number of active participants reported on line 7a of the Form 55002014-01-01226
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01241
Number of participants with account balances2014-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01113
Total number of active participants reported on line 7a of the Form 55002013-01-01104
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01116
Number of participants with account balances2013-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01110
Total number of active participants reported on line 7a of the Form 55002012-01-0198
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01112
Number of participants with account balances2012-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01112
Total number of active participants reported on line 7a of the Form 55002011-01-0196
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01108
Total participants2011-01-01108
Number of participants with account balances2011-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01147
Total number of active participants reported on line 7a of the Form 55002009-01-0191
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01118
Number of participants with account balances2009-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on ALL HOLDINGS, LLC 401(K) PLAN AND TRUST

Measure Date Value
2023 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$25,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$19,316
Total income from all sources (including contributions)2023-12-31$3,332,732
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,639,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,526,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,097,305
Value of total assets at end of year2023-12-31$14,944,367
Value of total assets at beginning of year2023-12-31$13,244,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$112,782
Total interest from all sources2023-12-31$10,950
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$235,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$235,558
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$915,133
Participant contributions at end of year2023-12-31$158,654
Participant contributions at beginning of year2023-12-31$134,559
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$4,887
Administrative expenses (other) incurred2023-12-31$28,585
Liabilities. Value of operating payables at end of year2023-12-31$25,763
Liabilities. Value of operating payables at beginning of year2023-12-31$19,316
Total non interest bearing cash at end of year2023-12-31$40,991
Total non interest bearing cash at beginning of year2023-12-31$34,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,693,474
Value of net assets at end of year (total assets less liabilities)2023-12-31$14,918,604
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$13,225,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$40,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$14,744,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$13,075,178
Interest on participant loans2023-12-31$10,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,988,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$177,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,526,476
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CITRIN COOPERMAN
Accountancy firm EIN2023-12-31222428965
2022 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,160
Total income from all sources (including contributions)2022-12-31$-1,393,766
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$793,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$692,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,037,613
Value of total assets at end of year2022-12-31$13,244,446
Value of total assets at beginning of year2022-12-31$15,434,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$100,334
Total interest from all sources2022-12-31$5,217
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$183,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$183,438
Administrative expenses professional fees incurred2022-12-31$60,454
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$850,539
Participant contributions at end of year2022-12-31$134,559
Participant contributions at beginning of year2022-12-31$123,986
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,108
Liabilities. Value of operating payables at end of year2022-12-31$19,316
Liabilities. Value of operating payables at beginning of year2022-12-31$22,160
Total non interest bearing cash at end of year2022-12-31$34,709
Total non interest bearing cash at beginning of year2022-12-31$37,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,186,843
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,225,130
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,411,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$39,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,075,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,272,752
Interest on participant loans2022-12-31$5,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,620,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$176,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$692,743
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CITRIN COOPERMAN
Accountancy firm EIN2022-12-31222428965
2021 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,962
Total income from all sources (including contributions)2021-12-31$3,183,838
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$770,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$664,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$983,609
Value of total assets at end of year2021-12-31$15,434,133
Value of total assets at beginning of year2021-12-31$13,017,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$106,210
Total interest from all sources2021-12-31$7,256
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$149,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$63,220
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$772,575
Participant contributions at end of year2021-12-31$123,986
Participant contributions at beginning of year2021-12-31$145,703
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$97,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$194
Other income not declared elsewhere2021-12-31$2,043,639
Liabilities. Value of operating payables at end of year2021-12-31$22,160
Liabilities. Value of operating payables at beginning of year2021-12-31$18,768
Total non interest bearing cash at end of year2021-12-31$37,395
Total non interest bearing cash at beginning of year2021-12-31$33,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,413,478
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,411,973
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,998,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$42,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,272,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,837,833
Interest on participant loans2021-12-31$7,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$113,523
Income. Dividends from common stock2021-12-31$149,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$664,150
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2021-12-31361220454
2020 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,569
Total income from all sources (including contributions)2020-12-31$2,602,061
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,089,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,001,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$811,512
Value of total assets at end of year2020-12-31$13,017,457
Value of total assets at beginning of year2020-12-31$11,510,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$88,091
Total interest from all sources2020-12-31$7,926
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$139,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$55,019
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$734,889
Participant contributions at end of year2020-12-31$145,703
Participant contributions at beginning of year2020-12-31$186,328
Participant contributions at beginning of year2020-12-31$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,407
Other income not declared elsewhere2020-12-31$1,643,393
Liabilities. Value of operating payables at end of year2020-12-31$18,768
Liabilities. Value of operating payables at beginning of year2020-12-31$17,162
Total non interest bearing cash at end of year2020-12-31$33,921
Total non interest bearing cash at beginning of year2020-12-31$32,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,512,174
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,998,495
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,486,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$33,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,837,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,292,346
Interest on participant loans2020-12-31$7,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$76,623
Employer contributions (assets) at beginning of year2020-12-31$135
Income. Dividends from common stock2020-12-31$139,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,001,796
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SHEPARD SCHWARTZ & HARRRIS LLP
Accountancy firm EIN2020-12-31361220454
2019 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,226
Total income from all sources (including contributions)2019-12-31$3,076,064
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,129,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,040,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,011,423
Value of total assets at end of year2019-12-31$11,510,890
Value of total assets at beginning of year2019-12-31$9,561,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$88,439
Total interest from all sources2019-12-31$8,681
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$139,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$139,553
Administrative expenses professional fees incurred2019-12-31$56,539
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$694,283
Participant contributions at end of year2019-12-31$186,328
Participant contributions at beginning of year2019-12-31$172,803
Participant contributions at end of year2019-12-31$14
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$246,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,696
Other income not declared elsewhere2019-12-31$1,916,407
Liabilities. Value of operating payables at end of year2019-12-31$17,162
Liabilities. Value of operating payables at beginning of year2019-12-31$14,530
Total non interest bearing cash at end of year2019-12-31$32,067
Total non interest bearing cash at beginning of year2019-12-31$22,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,946,956
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,486,321
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,539,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,292,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,366,147
Interest on participant loans2019-12-31$8,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$70,422
Employer contributions (assets) at end of year2019-12-31$135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,040,669
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SHEPARD SCHWARZ & HARRIS LLP
Accountancy firm EIN2019-12-31361220454
2018 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$33,050
Total income from all sources (including contributions)2018-12-31$285,305
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,174,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,090,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$766,619
Value of total assets at end of year2018-12-31$9,561,591
Value of total assets at beginning of year2018-12-31$10,461,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$84,137
Total interest from all sources2018-12-31$7,355
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$99,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$99,201
Administrative expenses professional fees incurred2018-12-31$54,136
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$695,668
Participant contributions at end of year2018-12-31$172,803
Participant contributions at beginning of year2018-12-31$127,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,187
Other income not declared elsewhere2018-12-31$-587,870
Liabilities. Value of operating payables at end of year2018-12-31$14,530
Liabilities. Value of operating payables at beginning of year2018-12-31$15,863
Total non interest bearing cash at end of year2018-12-31$22,641
Total non interest bearing cash at beginning of year2018-12-31$23,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-889,112
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,539,365
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,428,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$30,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,366,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,309,947
Interest on participant loans2018-12-31$7,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$70,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,090,280
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SHEPARD SCHWARZ & HARRIS LLP
Accountancy firm EIN2018-12-31361220454
2017 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$33,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$62,632
Total income from all sources (including contributions)2017-12-31$2,281,815
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$870,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$795,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$831,614
Value of total assets at end of year2017-12-31$10,461,527
Value of total assets at beginning of year2017-12-31$9,080,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,974
Total interest from all sources2017-12-31$6,202
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$85,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$85,054
Administrative expenses professional fees incurred2017-12-31$57,497
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$713,038
Participant contributions at end of year2017-12-31$127,605
Participant contributions at beginning of year2017-12-31$167,522
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$47,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$52,079
Other income not declared elsewhere2017-12-31$1,358,945
Liabilities. Value of operating payables at end of year2017-12-31$15,863
Liabilities. Value of operating payables at beginning of year2017-12-31$10,553
Total non interest bearing cash at end of year2017-12-31$23,975
Total non interest bearing cash at beginning of year2017-12-31$18,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,410,911
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,428,477
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,017,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$17,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,309,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,894,195
Interest on participant loans2017-12-31$6,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$70,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$795,930
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2017-12-31361220454
2016 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$62,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$38,782
Total income from all sources (including contributions)2016-12-31$1,514,805
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$815,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$749,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$841,041
Value of total assets at end of year2016-12-31$9,080,198
Value of total assets at beginning of year2016-12-31$8,356,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$65,738
Total interest from all sources2016-12-31$7,377
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$78,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$78,696
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$722,224
Participant contributions at end of year2016-12-31$167,522
Participant contributions at beginning of year2016-12-31$185,819
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$45,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$52,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$29,729
Other income not declared elsewhere2016-12-31$587,691
Liabilities. Value of operating payables at end of year2016-12-31$10,553
Liabilities. Value of operating payables at beginning of year2016-12-31$9,053
Total non interest bearing cash at end of year2016-12-31$18,481
Total non interest bearing cash at beginning of year2016-12-31$16,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$699,421
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,017,566
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,318,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,894,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,148,862
Interest on participant loans2016-12-31$7,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$73,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$749,646
Contract administrator fees2016-12-31$65,738
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2016-12-31361220454
2015 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$38,782
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,958
Total income from all sources (including contributions)2015-12-31$883,511
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$293,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$241,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$878,097
Value of total assets at end of year2015-12-31$8,356,927
Value of total assets at beginning of year2015-12-31$7,740,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,466
Total interest from all sources2015-12-31$7,771
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$61,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$61,996
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$713,954
Participant contributions at end of year2015-12-31$185,819
Participant contributions at beginning of year2015-12-31$178,800
Participant contributions at beginning of year2015-12-31$13,035
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$96,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$29,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,904
Other income not declared elsewhere2015-12-31$5,332
Liabilities. Value of operating payables at end of year2015-12-31$9,053
Liabilities. Value of operating payables at beginning of year2015-12-31$9,054
Total non interest bearing cash at end of year2015-12-31$16,914
Total non interest bearing cash at beginning of year2015-12-31$16,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$590,431
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,318,145
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,727,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,148,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,530,876
Income. Interest from loans (other than to participants)2015-12-31$7,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-69,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$67,779
Employer contributions (assets) at beginning of year2015-12-31$1,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$241,614
Contract administrator fees2015-12-31$51,466
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2015-12-31361220454
2014 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,928
Total income from all sources (including contributions)2014-12-31$2,747,612
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,270,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,203,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,194,587
Value of total assets at end of year2014-12-31$7,740,672
Value of total assets at beginning of year2014-12-31$8,254,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$66,554
Total interest from all sources2014-12-31$6,382
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$108,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$58,021
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$613,005
Participant contributions at end of year2014-12-31$178,800
Participant contributions at beginning of year2014-12-31$90,285
Participant contributions at end of year2014-12-31$13,035
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$16,557
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,522,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,904
Administrative expenses (other) incurred2014-12-31$2,049
Liabilities. Value of operating payables at end of year2014-12-31$9,054
Liabilities. Value of operating payables at beginning of year2014-12-31$3,928
Total non interest bearing cash at end of year2014-12-31$16,944
Total non interest bearing cash at beginning of year2014-12-31$14,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-522,643
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,727,714
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,250,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$16,032
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,530,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,132,578
Interest on participant loans2014-12-31$6,344
Interest earned on other investments2014-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$438,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$58,782
Employer contributions (assets) at end of year2014-12-31$1,017
Income. Dividends from common stock2014-12-31$49,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,203,701
Contract administrator fees2014-12-31$48,473
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2014-12-31361220454
2013 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,928
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,372
Total income from all sources (including contributions)2013-12-31$1,755,889
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$571,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$492,866
Value of total corrective distributions2013-12-31$2,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$326,992
Value of total assets at end of year2013-12-31$8,254,285
Value of total assets at beginning of year2013-12-31$7,068,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$75,709
Total interest from all sources2013-12-31$4,143
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$87,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$38,473
Administrative expenses professional fees incurred2013-12-31$42,518
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$265,171
Participant contributions at end of year2013-12-31$90,285
Participant contributions at beginning of year2013-12-31$78,811
Assets. Other investments not covered elsewhere at end of year2013-12-31$16,557
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$16,024
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$33,544
Other income not declared elsewhere2013-12-31$237
Liabilities. Value of operating payables at end of year2013-12-31$3,928
Liabilities. Value of operating payables at beginning of year2013-12-31$3,372
Total non interest bearing cash at end of year2013-12-31$14,865
Total non interest bearing cash at beginning of year2013-12-31$3,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,184,738
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,250,357
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,065,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$33,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,132,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,970,784
Interest on participant loans2013-12-31$3,611
Interest earned on other investments2013-12-31$532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,337,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$28,277
Income. Dividends from common stock2013-12-31$48,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$492,866
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2013-12-31361220454
2012 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,419
Total income from all sources (including contributions)2012-12-31$1,052,326
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$177,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$103,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$295,313
Value of total assets at end of year2012-12-31$7,068,991
Value of total assets at beginning of year2012-12-31$6,195,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$73,821
Total interest from all sources2012-12-31$3,627
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$98,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$45,146
Administrative expenses professional fees incurred2012-12-31$42,989
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$217,146
Participant contributions at end of year2012-12-31$78,811
Participant contributions at beginning of year2012-12-31$57,896
Assets. Other investments not covered elsewhere at end of year2012-12-31$16,024
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$15,332
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$78,167
Liabilities. Value of operating payables at end of year2012-12-31$3,372
Liabilities. Value of operating payables at beginning of year2012-12-31$4,419
Total non interest bearing cash at end of year2012-12-31$3,372
Total non interest bearing cash at beginning of year2012-12-31$4,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$874,977
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,065,619
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,190,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$30,832
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,970,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,117,414
Interest on participant loans2012-12-31$2,935
Interest earned on other investments2012-12-31$692
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$654,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$53,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$103,291
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2012-12-31361220454
2011 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,214
Total income from all sources (including contributions)2011-12-31$58,882
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$300,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$223,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$172,422
Value of total assets at end of year2011-12-31$6,195,061
Value of total assets at beginning of year2011-12-31$6,437,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$76,380
Total interest from all sources2011-12-31$4,300
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$80,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$35,032
Administrative expenses professional fees incurred2011-12-31$45,320
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$172,422
Participant contributions at end of year2011-12-31$57,896
Participant contributions at beginning of year2011-12-31$78,578
Assets. Other investments not covered elsewhere at end of year2011-12-31$15,332
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$15,074
Liabilities. Value of operating payables at end of year2011-12-31$4,419
Liabilities. Value of operating payables at beginning of year2011-12-31$5,214
Total non interest bearing cash at end of year2011-12-31$4,419
Total non interest bearing cash at beginning of year2011-12-31$5,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-241,383
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,190,642
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,432,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$31,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,117,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,338,373
Interest on participant loans2011-12-31$3,702
Interest earned on other investments2011-12-31$259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$339
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-198,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$45,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$223,648
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2011-12-31361220454
2010 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,881
Total income from all sources (including contributions)2010-12-31$828,676
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$263,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$191,753
Value of total corrective distributions2010-12-31$157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$172,303
Value of total assets at end of year2010-12-31$6,437,239
Value of total assets at beginning of year2010-12-31$5,871,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$71,976
Total interest from all sources2010-12-31$7,180
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$62,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$31,347
Administrative expenses professional fees incurred2010-12-31$44,369
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$172,303
Participant contributions at end of year2010-12-31$78,578
Participant contributions at beginning of year2010-12-31$100,215
Assets. Other investments not covered elsewhere at end of year2010-12-31$15,074
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$13,422
Liabilities. Value of operating payables at end of year2010-12-31$5,214
Liabilities. Value of operating payables at beginning of year2010-12-31$3,881
Total non interest bearing cash at end of year2010-12-31$5,214
Total non interest bearing cash at beginning of year2010-12-31$3,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$564,790
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,432,025
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,867,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$27,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,338,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,753,597
Interest on participant loans2010-12-31$5,280
Interest earned on other investments2010-12-31$1,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$249
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$586,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$31,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$191,271
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SHEPARD SCHWARTZ & HARRIS LLP
Accountancy firm EIN2010-12-31361220454
2009 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ALL HOLDINGS, LLC 401(K) PLAN AND TRUST

2023: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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