ALLIANCE RUBBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,563,841 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $682,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $630,973 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $659,111 |
| Value of total assets at end of year | 2023-12-31 | $10,948,618 |
| Value of total assets at beginning of year | 2023-12-31 | $9,067,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,477 |
| Total interest from all sources | 2023-12-31 | $22,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $440,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $440,530 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $346,403 |
| Participant contributions at end of year | 2023-12-31 | $417,861 |
| Participant contributions at beginning of year | 2023-12-31 | $417,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,881,169 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,948,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,067,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,003,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,168,891 |
| Interest on participant loans | 2023-12-31 | $22,934 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $527,248 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $480,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,425,202 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,064 |
| 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 | $312,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $630,973 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ATA PLLC |
| Accountancy firm EIN | 2023-12-31 | 621110839 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,563,841 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $682,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $630,973 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $659,111 |
| Value of total assets at end of year | 2023-01-01 | $10,948,618 |
| Value of total assets at beginning of year | 2023-01-01 | $9,067,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,477 |
| Total interest from all sources | 2023-01-01 | $22,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $440,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $440,530 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $346,403 |
| Participant contributions at end of year | 2023-01-01 | $417,861 |
| Participant contributions at beginning of year | 2023-01-01 | $417,644 |
| 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 | $1,881,169 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,948,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,067,449 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $25,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,003,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,168,891 |
| Interest on participant loans | 2023-01-01 | $22,934 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $527,248 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $480,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,425,202 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,064 |
| 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 | $312,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $630,973 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | 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 | ATA PLLC |
| Accountancy firm EIN | 2023-01-01 | 621110839 |
| 2022 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,639,233 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,576,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,506,264 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $643,008 |
| Value of total assets at end of year | 2022-12-31 | $9,067,449 |
| Value of total assets at beginning of year | 2022-12-31 | $13,283,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,327 |
| Total interest from all sources | 2022-12-31 | $18,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $316,082 |
| 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 | $316,082 |
| 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 | $350,996 |
| Participant contributions at end of year | 2022-12-31 | $417,644 |
| Participant contributions at beginning of year | 2022-12-31 | $351,917 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,216,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,067,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,283,517 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,168,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,730,347 |
| Interest on participant loans | 2022-12-31 | $18,809 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $480,914 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,201,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,638,197 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,065 |
| 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 | $292,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,506,264 |
| 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 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2022-12-31 | 621110839 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,639,233 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,576,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,506,264 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $643,008 |
| Value of total assets at end of year | 2022-01-01 | $9,067,449 |
| Value of total assets at beginning of year | 2022-01-01 | $13,283,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,327 |
| Total interest from all sources | 2022-01-01 | $18,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $316,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $316,082 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $350,996 |
| Participant contributions at end of year | 2022-01-01 | $417,644 |
| Participant contributions at beginning of year | 2022-01-01 | $351,917 |
| Administrative expenses (other) incurred | 2022-01-01 | $59,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,216,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,067,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,283,517 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,168,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,730,347 |
| Interest on participant loans | 2022-01-01 | $18,809 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $480,914 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,201,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,638,197 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,065 |
| 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 | $292,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,506,264 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2022-01-01 | 621110839 |
| 2021 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,422,073 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $360,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $294,026 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $720,581 |
| Value of total assets at end of year | 2021-12-31 | $13,283,517 |
| Value of total assets at beginning of year | 2021-12-31 | $11,222,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,337 |
| Total interest from all sources | 2021-12-31 | $23,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $655,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $655,831 |
| 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 | $394,998 |
| Participant contributions at end of year | 2021-12-31 | $351,917 |
| Participant contributions at beginning of year | 2021-12-31 | $426,377 |
| Administrative expenses (other) incurred | 2021-12-31 | $61,337 |
| 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 | $2,061,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,283,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,222,040 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,730,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,692,075 |
| Interest on participant loans | 2021-12-31 | $23,680 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,201,253 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,103,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $996,287 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,694 |
| 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 | $325,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $294,026 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2021-12-31 | 621110839 |
| 2020 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,240,142 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,022,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,005,399 |
| Value of total corrective distributions | 2020-12-31 | $1,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $697,388 |
| Value of total assets at end of year | 2020-12-31 | $11,222,040 |
| Value of total assets at beginning of year | 2020-12-31 | $11,004,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,345 |
| Total interest from all sources | 2020-12-31 | $25,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $400,610 |
| 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 | $400,610 |
| 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 | $384,056 |
| Participant contributions at end of year | 2020-12-31 | $426,377 |
| Participant contributions at beginning of year | 2020-12-31 | $453,070 |
| Other income not declared elsewhere | 2020-12-31 | $1,278 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,345 |
| 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 | $217,980 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,222,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,004,060 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,692,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,232,933 |
| Interest on participant loans | 2020-12-31 | $25,453 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,103,588 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,318,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,089,759 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,654 |
| 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 | $313,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,005,399 |
| 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 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2020-12-31 | 710465329 |
| 2019 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $2,608,544 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $808,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $802,566 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19 |
| Value of total corrective distributions | 2019-12-31 | $2,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $708,109 |
| Value of total assets at end of year | 2019-12-31 | $11,004,060 |
| Value of total assets at beginning of year | 2019-12-31 | $9,204,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,526 |
| Total interest from all sources | 2019-12-31 | $18,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $560,122 |
| 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 | $560,122 |
| 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 | $392,539 |
| Participant contributions at end of year | 2019-12-31 | $453,070 |
| Participant contributions at beginning of year | 2019-12-31 | $323,733 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,799,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,004,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,204,430 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,232,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,642,312 |
| Interest on participant loans | 2019-12-31 | $18,772 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,318,057 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,238,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,293,853 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,688 |
| 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 | $315,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $802,566 |
| 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 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2019-12-31 | 710465329 |
| 2018 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| 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 | $343,832 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $829,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $816,922 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,858 |
| Value of total corrective distributions | 2018-12-31 | $6,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $741,436 |
| Value of total assets at end of year | 2018-12-31 | $9,204,430 |
| Value of total assets at beginning of year | 2018-12-31 | $9,690,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,395 |
| Total interest from all sources | 2018-12-31 | $12,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $733,528 |
| 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 | $733,528 |
| 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 | $413,112 |
| Participant contributions at end of year | 2018-12-31 | $323,733 |
| Participant contributions at beginning of year | 2018-12-31 | $292,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,998 |
| Other income not declared elsewhere | 2018-12-31 | $373 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-485,683 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,204,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,690,113 |
| 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 | $7,642,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,186,760 |
| Interest on participant loans | 2018-12-31 | $12,898 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,238,385 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,210,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,165,221 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,818 |
| 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 | $320,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $816,922 |
| 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 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2018-12-31 | 710465329 |
| 2017 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| 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 | $1,899,674 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $751,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $740,795 |
| Value of total corrective distributions | 2017-12-31 | $6,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $770,527 |
| Value of total assets at end of year | 2017-12-31 | $9,690,113 |
| Value of total assets at beginning of year | 2017-12-31 | $8,542,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,447 |
| Total interest from all sources | 2017-12-31 | $14,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $637,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $637,808 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $417,566 |
| Participant contributions at end of year | 2017-12-31 | $292,459 |
| Participant contributions at beginning of year | 2017-12-31 | $347,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,820 |
| Other income not declared elsewhere | 2017-12-31 | $93 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,147,694 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,690,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,542,419 |
| 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 | $8,186,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,757,750 |
| Interest on participant loans | 2017-12-31 | $14,121 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,210,894 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,437,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $454,623 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,502 |
| 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 | $317,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $740,795 |
| 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 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2017-12-31 | 710465329 |
| 2016 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| 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 | $1,194,307 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $686,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $671,984 |
| Value of total corrective distributions | 2016-12-31 | $11,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $706,615 |
| Value of total assets at end of year | 2016-12-31 | $8,542,419 |
| Value of total assets at beginning of year | 2016-12-31 | $8,034,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,125 |
| Total interest from all sources | 2016-12-31 | $14,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $293,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $293,540 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $386,306 |
| Participant contributions at end of year | 2016-12-31 | $347,032 |
| Participant contributions at beginning of year | 2016-12-31 | $351,906 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,125 |
| 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 | $507,568 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,542,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,034,851 |
| 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 | $6,757,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,403,823 |
| Interest on participant loans | 2016-12-31 | $14,005 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,437,637 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,279,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $169,095 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,052 |
| 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 | $320,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $671,984 |
| 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 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2016-12-31 | 710465329 |
| 2015 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $682,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $297,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $280,000 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21 |
| Value of total corrective distributions | 2015-12-31 | $14,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $654,670 |
| Value of total assets at end of year | 2015-12-31 | $8,034,851 |
| Value of total assets at beginning of year | 2015-12-31 | $7,649,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,034 |
| Total interest from all sources | 2015-12-31 | $14,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $521,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $521,007 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $353,326 |
| Participant contributions at end of year | 2015-12-31 | $351,906 |
| Participant contributions at beginning of year | 2015-12-31 | $325,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,068 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,034 |
| 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 | $384,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,034,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,649,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,403,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,026,473 |
| Interest on participant loans | 2015-12-31 | $14,291 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,279,122 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,297,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-512,749 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,519 |
| 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 | $292,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $280,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2015-12-31 | 710465329 |
| 2014 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $779,040 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $296,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $282,830 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $79 |
| Value of total corrective distributions | 2014-12-31 | $11,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $501,308 |
| Value of total assets at end of year | 2014-12-31 | $7,649,890 |
| Value of total assets at beginning of year | 2014-12-31 | $7,167,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,359 |
| Total interest from all sources | 2014-12-31 | $12,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $861,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $861,118 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $272,624 |
| Participant contributions at end of year | 2014-12-31 | $325,685 |
| Participant contributions at beginning of year | 2014-12-31 | $317,329 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $482,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,649,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,167,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,026,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,453,475 |
| Interest on participant loans | 2014-12-31 | $12,306 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,297,732 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,397,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-600,287 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $228,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $282,830 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2014-12-31 | 710465329 |
| 2013 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,295,720 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $274,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $270,280 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $111 |
| Value of total corrective distributions | 2013-12-31 | $2,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $439,040 |
| Value of total assets at end of year | 2013-12-31 | $7,167,815 |
| Value of total assets at beginning of year | 2013-12-31 | $6,146,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,868 |
| Total interest from all sources | 2013-12-31 | $13,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $392,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $392,378 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $209,993 |
| Participant contributions at end of year | 2013-12-31 | $317,329 |
| Participant contributions at beginning of year | 2013-12-31 | $321,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,142 |
| Other income not declared elsewhere | 2013-12-31 | $105 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,021,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,167,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,146,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,453,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,455,462 |
| Interest on participant loans | 2013-12-31 | $13,732 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,397,011 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,369,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $441,485 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $176,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $270,280 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2013-12-31 | 710465329 |
| 2012 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $829,639 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $356,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $352,155 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,313 |
| Value of total corrective distributions | 2012-12-31 | $1,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $308,918 |
| Value of total assets at end of year | 2012-12-31 | $6,146,358 |
| Value of total assets at beginning of year | 2012-12-31 | $5,673,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,783 |
| Total interest from all sources | 2012-12-31 | $14,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $160,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $160,364 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $176,700 |
| Participant contributions at end of year | 2012-12-31 | $321,628 |
| Participant contributions at beginning of year | 2012-12-31 | $388,836 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $472,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,146,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,673,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,455,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,838,397 |
| Interest on participant loans | 2012-12-31 | $14,455 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,369,268 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,446,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $330,252 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $132,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $352,155 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2012-12-31 | 710465329 |
| 2011 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $158,128 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $415,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $410,702 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $218,263 |
| Value of total assets at end of year | 2011-12-31 | $5,673,612 |
| Value of total assets at beginning of year | 2011-12-31 | $5,930,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,789 |
| Total interest from all sources | 2011-12-31 | $17,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $95,983 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $170,332 |
| Participant contributions at end of year | 2011-12-31 | $388,836 |
| Participant contributions at beginning of year | 2011-12-31 | $329,991 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-257,071 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,673,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,930,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,838,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,600,692 |
| Interest on participant loans | 2011-12-31 | $17,730 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,446,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-173,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $47,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $410,702 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2011-12-31 | 710465329 |
| 2010 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $911,489 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $552,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $549,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $384,895 |
| Value of total assets at end of year | 2010-12-31 | $5,930,683 |
| Value of total assets at beginning of year | 2010-12-31 | $5,571,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,675 |
| Total interest from all sources | 2010-12-31 | $23,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $87,260 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $212,172 |
| Participant contributions at end of year | 2010-12-31 | $329,991 |
| Participant contributions at beginning of year | 2010-12-31 | $364,909 |
| Other income not declared elsewhere | 2010-12-31 | $-13,440 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $358,917 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,930,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,571,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,600,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,189,822 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,035 |
| Interest on participant loans | 2010-12-31 | $23,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $428,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $172,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $549,897 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JORDON, WOOSLEY, CRONE, KEATON |
| Accountancy firm EIN | 2010-12-31 | 710465329 |
| 2009 : ALLIANCE PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
