ALL TILE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,639,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $14,944,367 |
Value of total assets at beginning of year | 2023-12-31 | $13,244,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,782 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $235,558 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $915,133 |
Participant contributions at end of year | 2023-12-31 | $158,654 |
Participant contributions at beginning of year | 2023-12-31 | $134,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,887 |
Administrative expenses (other) incurred | 2023-12-31 | $28,585 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $25,763 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $19,316 |
Total non interest bearing cash at end of year | 2023-12-31 | $40,991 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $40,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,744,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,075,178 |
Interest on participant loans | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $177,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,526,476 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2023-12-31 | 222428965 |
2022 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $793,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $13,244,446 |
Value of total assets at beginning of year | 2022-12-31 | $15,434,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,334 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $183,438 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,454 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $850,539 |
Participant contributions at end of year | 2022-12-31 | $134,559 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $19,316 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $22,160 |
Total non interest bearing cash at end of year | 2022-12-31 | $34,709 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,075,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,272,752 |
Interest on participant loans | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $176,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $692,743 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $770,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $15,434,133 |
Value of total assets at beginning of year | 2021-12-31 | $13,017,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,210 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $63,220 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $772,575 |
Participant contributions at end of year | 2021-12-31 | $123,986 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $194 |
Other income not declared elsewhere | 2021-12-31 | $2,043,639 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $22,160 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,768 |
Total non interest bearing cash at end of year | 2021-12-31 | $37,395 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $42,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,272,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,837,833 |
Interest on participant loans | 2021-12-31 | $7,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $113,523 |
Income. Dividends from common stock | 2021-12-31 | $149,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $664,150 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2021-12-31 | 361220454 |
2020 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,089,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $13,017,457 |
Value of total assets at beginning of year | 2020-12-31 | $11,510,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,091 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $55,019 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $734,889 |
Participant contributions at end of year | 2020-12-31 | $145,703 |
Participant contributions at beginning of year | 2020-12-31 | $186,328 |
Participant contributions at beginning of year | 2020-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,407 |
Other income not declared elsewhere | 2020-12-31 | $1,643,393 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,768 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,162 |
Total non interest bearing cash at end of year | 2020-12-31 | $33,921 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,837,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,292,346 |
Interest on participant loans | 2020-12-31 | $7,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $76,623 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $135 |
Income. Dividends from common stock | 2020-12-31 | $139,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,001,796 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SHEPARD SCHWARTZ & HARRRIS LLP |
Accountancy firm EIN | 2020-12-31 | 361220454 |
2019 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,129,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $11,510,890 |
Value of total assets at beginning of year | 2019-12-31 | $9,561,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,439 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $139,553 |
Administrative expenses professional fees incurred | 2019-12-31 | $56,539 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $694,283 |
Participant contributions at end of year | 2019-12-31 | $186,328 |
Participant contributions at beginning of year | 2019-12-31 | $172,803 |
Participant contributions at end of year | 2019-12-31 | $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 year | 2019-12-31 | $7,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,696 |
Other income not declared elsewhere | 2019-12-31 | $1,916,407 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,162 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,530 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,067 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,292,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,366,147 |
Interest on participant loans | 2019-12-31 | $8,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $70,422 |
Employer contributions (assets) at end of year | 2019-12-31 | $135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,040,669 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHEPARD SCHWARZ & HARRIS LLP |
Accountancy firm EIN | 2019-12-31 | 361220454 |
2018 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,174,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $9,561,591 |
Value of total assets at beginning of year | 2018-12-31 | $10,461,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,137 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,201 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,136 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $695,668 |
Participant contributions at end of year | 2018-12-31 | $172,803 |
Participant contributions at beginning of year | 2018-12-31 | $127,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,187 |
Other income not declared elsewhere | 2018-12-31 | $-587,870 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,530 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,863 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,641 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,366,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,309,947 |
Interest on participant loans | 2018-12-31 | $7,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $70,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,090,280 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHEPARD SCHWARZ & HARRIS LLP |
Accountancy firm EIN | 2018-12-31 | 361220454 |
2017 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $870,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $10,461,527 |
Value of total assets at beginning of year | 2017-12-31 | $9,080,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,974 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $85,054 |
Administrative expenses professional fees incurred | 2017-12-31 | $57,497 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $713,038 |
Participant contributions at end of year | 2017-12-31 | $127,605 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $17,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $52,079 |
Other income not declared elsewhere | 2017-12-31 | $1,358,945 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,863 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,553 |
Total non interest bearing cash at end of year | 2017-12-31 | $23,975 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,309,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,894,195 |
Interest on participant loans | 2017-12-31 | $6,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $70,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $795,930 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2017-12-31 | 361220454 |
2016 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $815,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $9,080,198 |
Value of total assets at beginning of year | 2016-12-31 | $8,356,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,738 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $78,696 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $722,224 |
Participant contributions at end of year | 2016-12-31 | $167,522 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $5,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $52,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,729 |
Other income not declared elsewhere | 2016-12-31 | $587,691 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,553 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,053 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,481 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,894,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,148,862 |
Interest on participant loans | 2016-12-31 | $7,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $73,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $749,646 |
Contract administrator fees | 2016-12-31 | $65,738 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2016-12-31 | 361220454 |
2015 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $293,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $8,356,927 |
Value of total assets at beginning of year | 2015-12-31 | $7,740,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,466 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,996 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $713,954 |
Participant contributions at end of year | 2015-12-31 | $185,819 |
Participant contributions at beginning of year | 2015-12-31 | $178,800 |
Participant contributions at beginning of year | 2015-12-31 | $13,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $5,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,904 |
Other income not declared elsewhere | 2015-12-31 | $5,332 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,053 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,054 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,914 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,148,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $67,779 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $241,614 |
Contract administrator fees | 2015-12-31 | $51,466 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2015-12-31 | 361220454 |
2014 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,270,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $7,740,672 |
Value of total assets at beginning of year | 2014-12-31 | $8,254,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,554 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,021 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $613,005 |
Participant contributions at end of year | 2014-12-31 | $178,800 |
Participant contributions at beginning of year | 2014-12-31 | $90,285 |
Participant contributions at end of year | 2014-12-31 | $13,035 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $3,904 |
Administrative expenses (other) incurred | 2014-12-31 | $2,049 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,054 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,928 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,944 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $16,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,530,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,132,578 |
Interest on participant loans | 2014-12-31 | $6,344 |
Interest earned on other investments | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $58,782 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,017 |
Income. Dividends from common stock | 2014-12-31 | $49,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,203,701 |
Contract administrator fees | 2014-12-31 | $48,473 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2014-12-31 | 361220454 |
2013 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $571,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $492,866 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $8,254,285 |
Value of total assets at beginning of year | 2013-12-31 | $7,068,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,709 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,473 |
Administrative expenses professional fees incurred | 2013-12-31 | $42,518 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $265,171 |
Participant contributions at end of year | 2013-12-31 | $90,285 |
Participant contributions at beginning of year | 2013-12-31 | $78,811 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,544 |
Other income not declared elsewhere | 2013-12-31 | $237 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,928 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,372 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,865 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $33,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,132,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,970,784 |
Interest on participant loans | 2013-12-31 | $3,611 |
Interest earned on other investments | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $28,277 |
Income. Dividends from common stock | 2013-12-31 | $48,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $492,866 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2013-12-31 | 361220454 |
2012 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $177,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $7,068,991 |
Value of total assets at beginning of year | 2012-12-31 | $6,195,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,821 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,146 |
Administrative expenses professional fees incurred | 2012-12-31 | $42,989 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $217,146 |
Participant contributions at end of year | 2012-12-31 | $78,811 |
Participant contributions at beginning of year | 2012-12-31 | $57,896 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,372 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,419 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,372 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $30,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,970,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,117,414 |
Interest on participant loans | 2012-12-31 | $2,935 |
Interest earned on other investments | 2012-12-31 | $692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $53,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,291 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2012-12-31 | 361220454 |
2011 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $300,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $6,195,061 |
Value of total assets at beginning of year | 2011-12-31 | $6,437,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,380 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,032 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,320 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $172,422 |
Participant contributions at end of year | 2011-12-31 | $57,896 |
Participant contributions at beginning of year | 2011-12-31 | $78,578 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,074 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,419 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,214 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,419 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $31,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,117,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,338,373 |
Interest on participant loans | 2011-12-31 | $3,702 |
Interest earned on other investments | 2011-12-31 | $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 benefits | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $45,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223,648 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2011-12-31 | 361220454 |
2010 : ALL HOLDINGS, LLC 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $263,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,753 |
Value of total corrective distributions | 2010-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $172,303 |
Value of total assets at end of year | 2010-12-31 | $6,437,239 |
Value of total assets at beginning of year | 2010-12-31 | $5,871,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,976 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,347 |
Administrative expenses professional fees incurred | 2010-12-31 | $44,369 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $172,303 |
Participant contributions at end of year | 2010-12-31 | $78,578 |
Participant contributions at beginning of year | 2010-12-31 | $100,215 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,422 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,214 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,881 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,214 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $27,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,338,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,753,597 |
Interest on participant loans | 2010-12-31 | $5,280 |
Interest earned on other investments | 2010-12-31 | $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 benefits | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $31,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,271 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHEPARD SCHWARTZ & HARRIS LLP |
Accountancy firm EIN | 2010-12-31 | 361220454 |
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 securities | 2009-12-31 | $0 |