ALEDADE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEDADE 401(K) SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ALEDADE 401(K) SAVINGS AND INVESTMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $29,970,928 |
| Total of all expenses incurred | 2023-12-31 | $3,621,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,445,872 |
| Value of total corrective distributions | 2023-12-31 | $11,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,320,404 |
| Value of total assets at end of year | 2023-12-31 | $63,463,574 |
| Value of total assets at beginning of year | 2023-12-31 | $37,114,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,964 |
| Total interest from all sources | 2023-12-31 | $41,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,434,594 |
| 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 | $1,434,594 |
| 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 | $12,019,267 |
| Participant contributions at end of year | 2023-12-31 | $772,537 |
| Participant contributions at beginning of year | 2023-12-31 | $470,486 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $312,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,372,253 |
| 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 | $26,348,935 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,463,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,114,639 |
| 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 | $99,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,662,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,219,830 |
| Interest on participant loans | 2023-12-31 | $41,341 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,028,702 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $937,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,147,830 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,759 |
| 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 | Yes |
| 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 | $5,928,884 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $174,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,445,872 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| 2022 : ALEDADE 401(K) SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $197,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,816,740 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,333,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,217,040 |
| Value of total corrective distributions | 2022-12-31 | $8,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,963,300 |
| Value of total assets at end of year | 2022-12-31 | $37,114,639 |
| Value of total assets at beginning of year | 2022-12-31 | $27,433,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,446 |
| Total interest from all sources | 2022-12-31 | $15,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,053,976 |
| 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 | $1,053,976 |
| 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 | $8,340,316 |
| Participant contributions at end of year | 2022-12-31 | $470,486 |
| Participant contributions at beginning of year | 2022-12-31 | $285,211 |
| Participant contributions at end of year | 2022-12-31 | $312,011 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,522,974 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,327 |
| 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 | $9,482,934 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,114,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,433,883 |
| 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 | $62,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,219,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,803,636 |
| Interest on participant loans | 2022-12-31 | $15,980 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $937,555 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $345,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,227,624 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,108 |
| 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 | Yes |
| 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 | $4,100,010 |
| Employer contributions (assets) at end of year | 2022-12-31 | $174,757 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,217,040 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 2021 : ALEDADE 401(K) SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $18,206,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,337,433 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,110,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,057,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,543,339 |
| Value of total assets at end of year | 2021-12-31 | $27,433,883 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,554 |
| Total interest from all sources | 2021-12-31 | $7,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $542,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $542,125 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,849,870 |
| Participant contributions at end of year | 2021-12-31 | $285,211 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,848,578 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,066 |
| 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 | $9,226,910 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,433,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $37,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,803,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $7,230 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $345,036 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,241,449 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,290 |
| 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 | $1,844,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,057,969 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
