ALLIANCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLIANCE, INC. HEALTH & WELFARE PLAN 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 | $62,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $102,153 |
| Total income from all sources (including contributions) | 2023-12-31 | $764,620 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $846,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $660,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $764,620 |
| Value of total assets at end of year | 2023-12-31 | $84,545 |
| Value of total assets at beginning of year | 2023-12-31 | $205,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,600 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,433 |
| Participant contributions at end of year | 2023-12-31 | $751 |
| Participant contributions at beginning of year | 2023-12-31 | $1,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $15,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $71,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,873 |
| Administrative expenses (other) incurred | 2023-12-31 | $47,519 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $60,173 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $38,107 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,312 |
| 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 | $-82,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $103,782 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $317,731 |
| 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 | $754,187 |
| Employer contributions (assets) at end of year | 2023-12-31 | $75,482 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $133,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $326,883 |
| Contract administrator fees | 2023-12-31 | $108,041 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $61,173 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 562552172 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $62,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $102,153 |
| Total income from all sources (including contributions) | 2023-01-01 | $764,620 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $846,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $660,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $764,620 |
| Value of total assets at end of year | 2023-01-01 | $84,545 |
| Value of total assets at beginning of year | 2023-01-01 | $205,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $186,600 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,433 |
| Participant contributions at end of year | 2023-01-01 | $751 |
| Participant contributions at beginning of year | 2023-01-01 | $1,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $15,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $71,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,873 |
| Administrative expenses (other) incurred | 2023-01-01 | $47,519 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $60,173 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $38,107 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-82,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $103,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $317,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $754,187 |
| Employer contributions (assets) at end of year | 2023-01-01 | $75,482 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $133,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $326,883 |
| Contract administrator fees | 2023-01-01 | $108,041 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $61,173 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 562552172 |
| 2022 : ALLIANCE, INC. HEALTH & WELFARE PLAN 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 | $102,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,440 |
| Total income from all sources (including contributions) | 2022-12-31 | $814,316 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $874,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $701,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $814,316 |
| Value of total assets at end of year | 2022-12-31 | $205,935 |
| Value of total assets at beginning of year | 2022-12-31 | $245,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,381 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,215 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,488 |
| Participant contributions at end of year | 2022-12-31 | $1,460 |
| Participant contributions at beginning of year | 2022-12-31 | $1,418 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $71,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,873 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,927 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $38,107 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $49,718 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $103,623 |
| 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 | $-60,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,991 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $335,227 |
| 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 | $805,828 |
| Employer contributions (assets) at end of year | 2022-12-31 | $133,214 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $140,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $355,977 |
| Contract administrator fees | 2022-12-31 | $61,239 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $61,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $31,722 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 562552172 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $102,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $81,440 |
| Total income from all sources (including contributions) | 2022-01-01 | $814,316 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $874,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $701,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $814,316 |
| Value of total assets at end of year | 2022-01-01 | $205,935 |
| Value of total assets at beginning of year | 2022-01-01 | $245,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $173,381 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,215 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,488 |
| Participant contributions at end of year | 2022-01-01 | $1,460 |
| Participant contributions at beginning of year | 2022-01-01 | $1,418 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $9,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $71,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,873 |
| Administrative expenses (other) incurred | 2022-01-01 | $83,927 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $38,107 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $49,718 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $103,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-60,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $103,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $163,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $335,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $805,828 |
| Employer contributions (assets) at end of year | 2022-01-01 | $133,214 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $140,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $355,977 |
| Contract administrator fees | 2022-01-01 | $61,239 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $61,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $31,722 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 562552172 |
| 2021 : ALLIANCE, INC. HEALTH & WELFARE PLAN 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 | $81,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,078 |
| Total income from all sources (including contributions) | 2021-12-31 | $881,758 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $834,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $658,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $881,758 |
| Value of total assets at end of year | 2021-12-31 | $245,431 |
| Value of total assets at beginning of year | 2021-12-31 | $182,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $176,063 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,818 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $13,977 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,778 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $49,718 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,905 |
| Total non interest bearing cash at end of year | 2021-12-31 | $103,623 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $30,874 |
| 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 | $46,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,143 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $364,463 |
| 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 | $881,758 |
| Employer contributions (assets) at end of year | 2021-12-31 | $141,808 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $151,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $280,407 |
| Contract administrator fees | 2021-12-31 | $66,467 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $31,722 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $34,173 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 562552172 |
| 2020 : ALLIANCE, INC. HEALTH & WELFARE PLAN 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 | $65,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,374 |
| Total income from all sources (including contributions) | 2020-12-31 | $946,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $976,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $813,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,412 |
| Value of total assets at end of year | 2020-12-31 | $182,221 |
| Value of total assets at beginning of year | 2020-12-31 | $208,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,362 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,964 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $25,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,576 |
| Administrative expenses (other) incurred | 2020-12-31 | $65,137 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,905 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,874 |
| Total non interest bearing cash at end of year | 2020-12-31 | $30,874 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $90,794 |
| 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 | $-29,923 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,066 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $475,597 |
| 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 | $946,412 |
| Employer contributions (assets) at end of year | 2020-12-31 | $151,347 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $117,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $313,000 |
| Contract administrator fees | 2020-12-31 | $72,261 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $34,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,924 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 562552172 |
| 2019 : ALLIANCE, INC. HEALTH & WELFARE PLAN 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 | $61,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,876 |
| Total income from all sources (including contributions) | 2019-12-31 | $945,856 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,108,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $844,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $945,641 |
| Value of total assets at end of year | 2019-12-31 | $208,440 |
| Value of total assets at beginning of year | 2019-12-31 | $345,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $264,039 |
| Total interest from all sources | 2019-12-31 | $215 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,471 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,466 |
| Administrative expenses (other) incurred | 2019-12-31 | $93,148 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,874 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,752 |
| Total non interest bearing cash at end of year | 2019-12-31 | $90,794 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,945 |
| 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 | $-162,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $309,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $192,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $192,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $466,452 |
| 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 | $945,641 |
| Employer contributions (assets) at end of year | 2019-12-31 | $117,646 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $136,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,897 |
| Contract administrator fees | 2019-12-31 | $146,420 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,924 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,658 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 562552172 |
| 2018 : ALLIANCE, INC. HEALTH & WELFARE PLAN 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 | $35,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,808 |
| Total income from all sources (including contributions) | 2018-12-31 | $997,955 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,097,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $856,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $997,656 |
| Value of total assets at end of year | 2018-12-31 | $345,474 |
| Value of total assets at beginning of year | 2018-12-31 | $437,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $241,043 |
| Total interest from all sources | 2018-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,076 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,466 |
| Administrative expenses (other) incurred | 2018-12-31 | $60,400 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $18,752 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,415 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,945 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $42,180 |
| 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 | $-99,856 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $309,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $409,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $192,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $242,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $242,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $736,282 |
| 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 | $997,656 |
| Employer contributions (assets) at end of year | 2018-12-31 | $136,763 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $122,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,486 |
| Contract administrator fees | 2018-12-31 | $156,567 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,393 |
| 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 | Unqualified |
| Accountancy firm name | 2018-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 562552172 |
| 2017 : ALLIANCE, INC. HEALTH & WELFARE PLAN 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 | $27,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,939 |
| Total income from all sources (including contributions) | 2017-12-31 | $949,439 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,010,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $787,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $949,318 |
| Value of total assets at end of year | 2017-12-31 | $437,262 |
| Value of total assets at beginning of year | 2017-12-31 | $514,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,299 |
| Total interest from all sources | 2017-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,343 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,794 |
| Administrative expenses (other) incurred | 2017-12-31 | $51,812 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,415 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $41,490 |
| Total non interest bearing cash at end of year | 2017-12-31 | $42,180 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $140,651 |
| 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 | $-61,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $409,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $470,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $242,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $242,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $242,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $686,322 |
| 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 | $949,318 |
| Employer contributions (assets) at end of year | 2017-12-31 | $122,080 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $114,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $101,041 |
| Contract administrator fees | 2017-12-31 | $147,144 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,449 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 562552172 |
| 2016 : ALLIANCE, INC. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,108 |
| Total income from all sources (including contributions) | 2016-12-31 | $948,449 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,014,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $787,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $948,242 |
| Value of total assets at end of year | 2016-12-31 | $514,616 |
| Value of total assets at beginning of year | 2016-12-31 | $582,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $227,088 |
| Total interest from all sources | 2016-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,483 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,017 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,627 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $41,490 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $46,108 |
| Total non interest bearing cash at end of year | 2016-12-31 | $140,651 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $168,106 |
| 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 | $-65,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $470,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $536,615 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $242,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $242,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $242,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $694,573 |
| 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 | $948,242 |
| Employer contributions (assets) at end of year | 2016-12-31 | $114,826 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $105,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,726 |
| Contract administrator fees | 2016-12-31 | $146,978 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,449 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 562552172 |
| 2015 : ALLIANCE, INC. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,135 |
| Total income from all sources (including contributions) | 2015-12-31 | $917,907 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,040,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $833,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $917,678 |
| Value of total assets at end of year | 2015-12-31 | $518,726 |
| Value of total assets at beginning of year | 2015-12-31 | $742,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $207,029 |
| Total interest from all sources | 2015-12-31 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,355 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,020 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,129 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $46,108 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,534 |
| Total non interest bearing cash at end of year | 2015-12-31 | $168,106 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $243,330 |
| 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 | $-122,291 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $446,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $568,485 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $242,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $241,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $241,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $787,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $917,678 |
| Employer contributions (assets) at end of year | 2015-12-31 | $105,462 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $254,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,497 |
| Contract administrator fees | 2015-12-31 | $154,545 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $26,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $104,601 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 562552172 |
