ALI GROUP NORTH AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALI-NORTH AMERICA, INC. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for ALI-NORTH AMERICA, INC. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : ALI-NORTH AMERICA, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $37,134,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $1,629,211 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $3,988,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $3,978,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,717,924 |
Value of total assets at end of year | 2020-08-31 | $0 |
Value of total assets at beginning of year | 2020-08-31 | $39,493,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $10,180 |
Total interest from all sources | 2020-08-31 | $25,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $64,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $64,680 |
Administrative expenses professional fees incurred | 2020-08-31 | $10,180 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $1,262,900 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $765,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $69,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-2,359,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $39,493,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $38,728,080 |
Income. Interest from loans (other than to participants) | 2020-08-31 | $25,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-178,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $385,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $3,978,071 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | TURLINGTON AND COMPANY |
Accountancy firm EIN | 2020-08-31 | 560817345 |
2019 : ALI-NORTH AMERICA, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,080,215 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,952,307 |
Total of all expenses incurred | 2019-12-31 | $1,952,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,938,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,284,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,284,602 |
Value of total assets at end of year | 2019-12-31 | $39,493,598 |
Value of total assets at end of year | 2019-12-31 | $39,493,598 |
Value of total assets at beginning of year | 2019-12-31 | $30,365,690 |
Value of total assets at beginning of year | 2019-12-31 | $30,365,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,751 |
Total interest from all sources | 2019-12-31 | $42,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,036,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,036,738 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,036,738 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,751 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,421,023 |
Contributions received from participants | 2019-12-31 | $2,421,023 |
Participant contributions at end of year | 2019-12-31 | $765,518 |
Participant contributions at end of year | 2019-12-31 | $765,518 |
Participant contributions at beginning of year | 2019-12-31 | $743,915 |
Participant contributions at beginning of year | 2019-12-31 | $743,915 |
Participant contributions at beginning of year | 2019-12-31 | $11,480 |
Participant contributions at beginning of year | 2019-12-31 | $11,480 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,046 |
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 |
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 | $9,127,908 |
Value of net income/loss | 2019-12-31 | $9,127,908 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,493,598 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,493,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,365,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,365,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,728,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,728,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,602,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,602,573 |
Interest on participant loans | 2019-12-31 | $42,554 |
Interest on participant loans | 2019-12-31 | $42,554 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,716,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,852,533 |
Contributions received in cash from employer | 2019-12-31 | $1,852,533 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,722 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,938,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,938,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TURLINGTON AND COMPANY |
Accountancy firm name | 2019-12-31 | TURLINGTON AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 560817345 |
2018 : ALI-NORTH AMERICA, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $75,459 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $75,459 |
Total transfer of assets to this plan | 2018-12-31 | $31,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,936,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,260,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,242,960 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,880,195 |
Value of total assets at end of year | 2018-12-31 | $30,365,690 |
Value of total assets at beginning of year | 2018-12-31 | $30,659,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,729 |
Total interest from all sources | 2018-12-31 | $37,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,084,236 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,057,145 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,729 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,386,219 |
Participant contributions at end of year | 2018-12-31 | $743,915 |
Participant contributions at beginning of year | 2018-12-31 | $676,134 |
Participant contributions at end of year | 2018-12-31 | $11,480 |
Participant contributions at beginning of year | 2018-12-31 | $21,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $584,076 |
Other income not declared elsewhere | 2018-12-31 | $-4,844 |
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 | $-324,622 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,365,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,659,123 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,602,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,629,491 |
Interest on participant loans | 2018-12-31 | $35,940 |
Interest earned on other investments | 2018-12-31 | $2,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,136,672 |
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 | $1,909,900 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,722 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,575 |
Income. Dividends from common stock | 2018-12-31 | $27,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,242,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $161,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,149,652 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TURLINGTON AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 560817345 |
2017 : ALI-NORTH AMERICA, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $143,402 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $143,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,881,548 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,460,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,439,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,804,795 |
Value of total assets at end of year | 2017-12-31 | $30,659,123 |
Value of total assets at beginning of year | 2017-12-31 | $26,237,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,342 |
Total interest from all sources | 2017-12-31 | $28,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $711,035 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $667,391 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,342 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,327,213 |
Participant contributions at end of year | 2017-12-31 | $676,134 |
Participant contributions at beginning of year | 2017-12-31 | $562,965 |
Participant contributions at end of year | 2017-12-31 | $21,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $242,867 |
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 | $4,421,352 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,659,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,237,771 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,629,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,354,974 |
Interest on participant loans | 2017-12-31 | $28,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,194,282 |
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 | $2,234,715 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,575 |
Income. Dividends from common stock | 2017-12-31 | $43,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,439,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $161,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $154,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,149,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,158,675 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TURLINGTON AND COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 560817345 |
2016 : ALI-NORTH AMERICA, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $113,165 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $113,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,765,238 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,650,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,630,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,875,710 |
Value of total assets at end of year | 2016-12-31 | $26,237,771 |
Value of total assets at beginning of year | 2016-12-31 | $20,123,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,766 |
Total interest from all sources | 2016-12-31 | $35,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $578,969 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $539,852 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,766 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $2,610,423 |
Participant contributions at end of year | 2016-12-31 | $562,965 |
Participant contributions at beginning of year | 2016-12-31 | $814,945 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,704,928 |
Other income not declared elsewhere | 2016-12-31 | $-38,505 |
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 | $6,114,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,237,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,123,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,354,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,074,804 |
Interest on participant loans | 2016-12-31 | $29,751 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,200,833 |
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 | $2,560,359 |
Income. Dividends from common stock | 2016-12-31 | $39,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,630,141 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $154,142 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $155,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,158,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,078,023 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TURLINGTON AND COMPANY, L.L.P |
Accountancy firm EIN | 2016-12-31 | 560817345 |