ASB ALLEGIANCE DATA CENTERS IN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASB ALLEGIANCE DATA CENTERS IN 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for ASB ALLEGIANCE DATA CENTERS IN 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2023 : ASB ALLEGIANCE DATA CENTERS IN 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $7,246,392 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $929,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $880,749 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,467,696 |
Value of total assets at end of year | 2023-12-31 | $13,091,960 |
Value of total assets at beginning of year | 2023-12-31 | $6,774,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,278 |
Total interest from all sources | 2023-12-31 | $8,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $3,293,250 |
Participant contributions at end of year | 2023-12-31 | $138,091 |
Participant contributions at beginning of year | 2023-12-31 | $34,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,003,348 |
Other income not declared elsewhere | 2023-12-31 | $-158 |
Administrative expenses (other) incurred | 2023-12-31 | $950 |
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 | $6,317,212 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,091,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,774,748 |
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 | $1,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,920,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,722,103 |
Interest on participant loans | 2023-12-31 | $7,584 |
Interest earned on other investments | 2023-12-31 | $578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $33,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,454 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,770,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,171,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $880,749 |
Contract administrator fees | 2023-12-31 | $46,322 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 840930288 |
2022 : ASB ALLEGIANCE DATA CENTERS IN 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $2,226,485 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $393,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $368,484 |
Value of total corrective distributions | 2022-12-31 | $4,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,240,177 |
Value of total assets at end of year | 2022-12-31 | $6,774,748 |
Value of total assets at beginning of year | 2022-12-31 | $4,942,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,511 |
Total interest from all sources | 2022-12-31 | $1,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $2,147,520 |
Participant contributions at end of year | 2022-12-31 | $34,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $367,801 |
Other income not declared elsewhere | 2022-12-31 | $281 |
Administrative expenses (other) incurred | 2022-12-31 | $20,511 |
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 | $1,832,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,774,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,942,163 |
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 | $6,722,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,814,304 |
Interest on participant loans | 2022-12-31 | $1,237 |
Interest earned on other investments | 2022-12-31 | $564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $127,859 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,015,774 |
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 | $724,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $368,484 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : ASB ALLEGIANCE DATA CENTERS IN 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,676,623 |
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 | $1,404,060 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $138,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $138,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,301,982 |
Value of total assets at end of year | 2021-12-31 | $4,942,163 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100 |
Total interest from all sources | 2021-12-31 | $454 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $557,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $556,309 |
Other income not declared elsewhere | 2021-12-31 | $118 |
Administrative expenses (other) incurred | 2021-12-31 | $100 |
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 | $1,265,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,942,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,814,304 |
Interest earned on other investments | 2021-12-31 | $454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $127,859 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $101,506 |
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 | $188,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $138,420 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 |