ALA, LLC ARCHITECTURAL LIGHTING ALLIANCE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALA, LLC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $2,311,845 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,588,385 |
Total of all expenses incurred | 2022-12-31 | $1,620,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,544,451 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,388,118 |
Value of total assets at end of year | 2022-12-31 | $12,639,867 |
Value of total assets at beginning of year | 2022-12-31 | $18,160,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,079 |
Total interest from all sources | 2022-12-31 | $6,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $634,597 |
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 | $634,597 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $914,580 |
Participant contributions at end of year | 2022-12-31 | $80,148 |
Participant contributions at beginning of year | 2022-12-31 | $155,731 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,208,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,639,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,160,587 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,006 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $638,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,834,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,389,344 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $722,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $977,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,617,288 |
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 | $473,538 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
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 | $1,544,451 |
Contract administrator fees | 2022-12-31 | $62,079 |
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 | TURNER, STONE & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 752508885 |
2021 : ALA, LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $207,750 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $207,750 |
Total income from all sources (including contributions) | 2021-12-31 | $4,085,269 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,559,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,473,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,595,811 |
Value of total assets at end of year | 2021-12-31 | $18,160,587 |
Value of total assets at beginning of year | 2021-12-31 | $15,635,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,635 |
Total interest from all sources | 2021-12-31 | $8,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $926,212 |
Participant contributions at end of year | 2021-12-31 | $155,731 |
Participant contributions at beginning of year | 2021-12-31 | $136,518 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $213,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,525,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,160,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,635,101 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $638,212 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $726,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,389,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,838,704 |
Interest on participant loans | 2021-12-31 | $8,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $977,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $931,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,273,441 |
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 | $456,299 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,473,148 |
Contract administrator fees | 2021-12-31 | $86,635 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TURNER, STONE & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 752508885 |
2020 : ALA, LLC 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $99 |
Total income from all sources (including contributions) | 2020-12-31 | $3,586,751 |
Total of all expenses incurred | 2020-12-31 | $1,613,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,545,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,667,692 |
Value of total assets at end of year | 2020-12-31 | $15,635,101 |
Value of total assets at beginning of year | 2020-12-31 | $13,661,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,184 |
Total interest from all sources | 2020-12-31 | $6,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $969,989 |
Participant contributions at end of year | 2020-12-31 | $136,518 |
Participant contributions at beginning of year | 2020-12-31 | $98,862 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,973,015 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,635,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,661,987 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $726,440 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $726,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,838,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,262,879 |
Interest on participant loans | 2020-12-31 | $6,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $931,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $573,240 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,912,431 |
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 | $488,832 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,302 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,545,552 |
Contract administrator fees | 2020-12-31 | $68,184 |
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 | TURNER, STONE & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 752508885 |
2019 : ALA, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $199,799 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $199,799 |
Total income from all sources (including contributions) | 2019-12-31 | $3,759,476 |
Total of all expenses incurred | 2019-12-31 | $315,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,732 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,366,047 |
Value of total assets at end of year | 2019-12-31 | $13,661,987 |
Value of total assets at beginning of year | 2019-12-31 | $10,217,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,452 |
Total interest from all sources | 2019-12-31 | $11,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $845,527 |
Participant contributions at end of year | 2019-12-31 | $98,862 |
Participant contributions at beginning of year | 2019-12-31 | $6,295 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,444,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,661,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,217,695 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $726,656 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $420,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,262,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,073,773 |
Interest on participant loans | 2019-12-31 | $2,331 |
Interest earned on other investments | 2019-12-31 | $9,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $573,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $717,627 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,181,635 |
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 | $475,430 |
Employer contributions (assets) at end of year | 2019-12-31 | $350 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,732 |
Contract administrator fees | 2019-12-31 | $61,452 |
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 | TURNER, STONE & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 752508885 |
2018 : ALA, LLC 401(K) PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $322 |
Total income from all sources (including contributions) | 2018-12-31 | $595,352 |
Total of all expenses incurred | 2018-12-31 | $435,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $408,074 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,182,182 |
Value of total assets at end of year | 2018-12-31 | $10,217,695 |
Value of total assets at beginning of year | 2018-12-31 | $10,058,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,431 |
Total interest from all sources | 2018-12-31 | $11,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $392,836 |
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 | $392,836 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $755,009 |
Participant contributions at end of year | 2018-12-31 | $6,295 |
Participant contributions at beginning of year | 2018-12-31 | $13,553 |
Participant contributions at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $6,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $159,847 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,217,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,057,848 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $420,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $420,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,073,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,814,102 |
Interest on participant loans | 2018-12-31 | $424 |
Interest earned on other investments | 2018-12-31 | $10,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $717,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $799,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-997,693 |
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 | $427,173 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $408,074 |
Contract administrator fees | 2018-12-31 | $27,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $322 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2018-12-31 | 274461251 |
2017 : ALA, LLC 401(K) PLAN 2017 401k financial data |
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Transfers to/from the plan | 2017-12-31 | $236,577 |
Total income from all sources | 2017-12-31 | $2,493,353 |
Expenses. Total of all expenses incurred | 2017-12-31 | $748,403 |
Benefits paid (including direct rollovers) | 2017-12-31 | $746,829 |
Total plan assets at end of year | 2017-12-31 | $10,057,848 |
Total plan assets at beginning of year | 2017-12-31 | $8,076,321 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $647,364 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $195,964 |
Other income received | 2017-12-31 | $1,269,949 |
Net income (gross income less expenses) | 2017-12-31 | $1,744,950 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $10,057,848 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,076,321 |
Assets. Value of participant loans | 2017-12-31 | $13,553 |
Assets. Value of employer real property | 2017-12-31 | $420,250 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $380,076 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,574 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : ALA, LLC 401(K) PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $2,920,835 |
Total income from all sources | 2016-12-31 | $1,691,273 |
Expenses. Total of all expenses incurred | 2016-12-31 | $212,589 |
Benefits paid (including direct rollovers) | 2016-12-31 | $211,279 |
Total plan assets at end of year | 2016-12-31 | $8,076,321 |
Total plan assets at beginning of year | 2016-12-31 | $3,676,802 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $586,899 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $99,311 |
Other income received | 2016-12-31 | $576,028 |
Net income (gross income less expenses) | 2016-12-31 | $1,478,684 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $8,076,321 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,676,802 |
Assets. Value of participant loans | 2016-12-31 | $24,278 |
Assets. Value of employer real property | 2016-12-31 | $420,250 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $429,035 |
Value of corrective distributions | 2016-12-31 | $715 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $595 |