ALCOM LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALCOM LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $4,815,882 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,355,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,193,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,567,912 |
| Value of total assets at end of year | 2023-12-31 | $14,924,645 |
| Value of total assets at beginning of year | 2023-12-31 | $11,463,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $161,941 |
| Total interest from all sources | 2023-12-31 | $40,380 |
| 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 | $1,259,245 |
| Participant contributions at end of year | 2023-12-31 | $728,359 |
| Participant contributions at beginning of year | 2023-12-31 | $538,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $411,047 |
| Other income not declared elsewhere | 2023-12-31 | $14,458 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,090 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,001 |
| 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 | $3,460,690 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,924,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,463,955 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $14,184,196 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,917,452 |
| Interest on participant loans | 2023-12-31 | $40,380 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $40,380 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,207,590 |
| 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 | $897,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,193,251 |
| Contract administrator fees | 2023-12-31 | $161,941 |
| 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 | 2023-12-31 | No |
| 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 | LONG & ASSOCIATES P.C. |
| Accountancy firm EIN | 2023-12-31 | 352006929 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $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 | $4,830,340 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,369,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,193,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,567,912 |
| Value of total assets at end of year | 2023-01-01 | $14,924,646 |
| Value of total assets at beginning of year | 2023-01-01 | $11,463,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $176,385 |
| Total interest from all sources | 2023-01-01 | $40,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,259,245 |
| Participant contributions at end of year | 2023-01-01 | $728,386 |
| Participant contributions at beginning of year | 2023-01-01 | $538,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $411,047 |
| Other income not declared elsewhere | 2023-01-01 | $14,458 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,090 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,001 |
| 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 | $3,460,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,924,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,463,955 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $14,184,170 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,917,452 |
| Interest on participant loans | 2023-01-01 | $40,380 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $40,380 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,207,590 |
| 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 | $897,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,193,264 |
| Contract administrator fees | 2023-01-01 | $176,385 |
| 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 | 2023-01-01 | No |
| 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 | LONG & ASSOCIATES P.C. |
| Accountancy firm EIN | 2023-01-01 | 352006929 |
| 2022 : ALCOM LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $5,966,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,234,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,091,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,675,807 |
| Value of total assets at end of year | 2022-12-31 | $11,463,955 |
| Value of total assets at beginning of year | 2022-12-31 | $6,731,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,242 |
| Total interest from all sources | 2022-12-31 | $21,476 |
| 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 | $200,000 |
| 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 | $1,305,124 |
| Participant contributions at end of year | 2022-12-31 | $538,502 |
| Participant contributions at beginning of year | 2022-12-31 | $349,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,458,827 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,001 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,907 |
| 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 | $4,732,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,463,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,731,591 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $10,917,452 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,380,545 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $21,476 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,730,479 |
| 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 | $911,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,091,198 |
| Contract administrator fees | 2022-12-31 | $143,242 |
| 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 | 2022-12-31 | No |
| 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 | LONG & ASSOCIATES P.C. |
| Accountancy firm EIN | 2022-12-31 | 352006929 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $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 | $5,966,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,234,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,091,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,675,807 |
| Value of total assets at end of year | 2022-01-01 | $11,463,955 |
| Value of total assets at beginning of year | 2022-01-01 | $6,731,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $143,242 |
| Total interest from all sources | 2022-01-01 | $21,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 | $1,305,124 |
| Participant contributions at end of year | 2022-01-01 | $538,502 |
| Participant contributions at beginning of year | 2022-01-01 | $349,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,458,827 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,001 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,907 |
| 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 | $4,732,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,463,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,731,591 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $10,917,452 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,380,545 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $21,476 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,730,479 |
| 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 | $911,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,091,198 |
| Contract administrator fees | 2022-01-01 | $143,242 |
| 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 | 2022-01-01 | No |
| 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 | LONG & ASSOCIATES P.C. |
| Accountancy firm EIN | 2022-01-01 | 352006929 |
| 2021 : ALCOM LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,105,728 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $340,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $261,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,272,428 |
| Value of total assets at end of year | 2021-12-31 | $6,731,591 |
| Value of total assets at beginning of year | 2021-12-31 | $4,966,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,120 |
| Total interest from all sources | 2021-12-31 | $14,440 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $677,940 |
| Participant contributions at end of year | 2021-12-31 | $349,139 |
| Participant contributions at beginning of year | 2021-12-31 | $242,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,595 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,907 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,907 |
| 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 | $1,765,188 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,731,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,966,403 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $6,380,545 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,721,931 |
| Interest on participant loans | 2021-12-31 | $14,440 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $818,860 |
| 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 | $513,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $261,420 |
| Contract administrator fees | 2021-12-31 | $79,120 |
| 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 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LONG & ASSOCIATES P.C. |
| Accountancy firm EIN | 2021-12-31 | 352009629 |
| 2020 : ALCOM LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,912,365 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $375,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $309,716 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,246,770 |
| Value of total assets at end of year | 2020-12-31 | $4,966,403 |
| Value of total assets at beginning of year | 2020-12-31 | $3,429,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,254 |
| Total interest from all sources | 2020-12-31 | $13,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $545,934 |
| Participant contributions at end of year | 2020-12-31 | $242,565 |
| Participant contributions at beginning of year | 2020-12-31 | $246,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $307,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,907 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,536,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,966,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,429,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $14,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,721,931 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,183,807 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $13,297 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $652,298 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $392,982 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $309,716 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $39,269 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LONG & ASSOCIATES PC |
| Accountancy firm EIN | 2020-12-31 | 352009629 |
| 2019 : ALCOM LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,451,360 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $651,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $588,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $818,666 |
| Value of total assets at end of year | 2019-12-31 | $3,429,867 |
| Value of total assets at beginning of year | 2019-12-31 | $2,630,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,534 |
| Total interest from all sources | 2019-12-31 | $12,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $435,233 |
| Participant contributions at end of year | 2019-12-31 | $246,060 |
| Participant contributions at beginning of year | 2019-12-31 | $191,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,360 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,781 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,780 |
| 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 | $799,588 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,429,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,630,279 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $3,183,807 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,423,060 |
| Interest on participant loans | 2019-12-31 | $12,775 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $619,919 |
| 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 | $336,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $588,238 |
| Contract administrator fees | 2019-12-31 | $47,753 |
| 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 | 2019-12-31 | No |
| 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 | LONG & ASSOCIATES PC |
| Accountancy firm EIN | 2019-12-31 | 352009629 |
| 2018 : ALCOM LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $727,717 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $351,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $310,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $888,952 |
| Value of total assets at end of year | 2018-12-31 | $2,630,279 |
| Value of total assets at beginning of year | 2018-12-31 | $2,254,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,830 |
| Total interest from all sources | 2018-12-31 | $9,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,830 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $412,852 |
| Participant contributions at end of year | 2018-12-31 | $191,439 |
| Participant contributions at beginning of year | 2018-12-31 | $193,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,640 |
| 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 | $376,132 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,630,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,254,147 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,438,840 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,060,335 |
| Interest on participant loans | 2018-12-31 | $9,385 |
| Interest earned on other investments | 2018-12-31 | $24 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-170,644 |
| 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 | $320,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $310,755 |
| 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 | 2018-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LONG AND ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 352009629 |
| 2017 : ALCOM LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $913,363 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $224,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $185,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $624,776 |
| Value of total assets at end of year | 2017-12-31 | $2,254,147 |
| Value of total assets at beginning of year | 2017-12-31 | $1,565,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,843 |
| Total interest from all sources | 2017-12-31 | $288,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,843 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $345,876 |
| Participant contributions at end of year | 2017-12-31 | $193,812 |
| Participant contributions at beginning of year | 2017-12-31 | $107,159 |
| Participant contributions at beginning of year | 2017-12-31 | $13,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,645 |
| 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 | $688,623 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,254,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,565,524 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,060,335 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,413,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $288,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,623 |
| 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 | $264,255 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $185,897 |
| 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 | 2017-12-31 | No |
| 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 | LONG & ASSOCIATES PC |
| Accountancy firm EIN | 2017-12-31 | 352009629 |
| 2016 : ALCOM LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $644,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $256,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $226,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $544,079 |
| Value of total assets at end of year | 2016-12-31 | $1,565,524 |
| Value of total assets at beginning of year | 2016-12-31 | $1,177,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,322 |
| Total interest from all sources | 2016-12-31 | $4,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $314,176 |
| Participant contributions at end of year | 2016-12-31 | $107,159 |
| Participant contributions at beginning of year | 2016-12-31 | $119,252 |
| Participant contributions at end of year | 2016-12-31 | $13,511 |
| Participant contributions at beginning of year | 2016-12-31 | $4,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,952 |
| 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 | $387,830 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,565,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,177,694 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,413,029 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,037,706 |
| Interest on participant loans | 2016-12-31 | $4,681 |
| Interest earned on other investments | 2016-12-31 | $269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,981 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $95,758 |
| 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 | $227,951 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,202 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $226,635 |
| Contract administrator fees | 2016-12-31 | $30,322 |
| 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 | 2016-12-31 | No |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2016-12-31 | 621532536 |
| 2015 : ALCOM LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $527,544 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $101,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $546,023 |
| Value of total assets at end of year | 2015-12-31 | $1,177,694 |
| Value of total assets at beginning of year | 2015-12-31 | $751,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,448 |
| Total interest from all sources | 2015-12-31 | $3,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $118,000 |
| 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 | $281,202 |
| Participant contributions at end of year | 2015-12-31 | $119,252 |
| Participant contributions at beginning of year | 2015-12-31 | $51,191 |
| Participant contributions at end of year | 2015-12-31 | $4,233 |
| Participant contributions at beginning of year | 2015-12-31 | $11,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,012 |
| 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 | $426,050 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,177,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $751,644 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,037,706 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $674,585 |
| Interest on participant loans | 2015-12-31 | $2,884 |
| Interest earned on other investments | 2015-12-31 | $133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,724 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,496 |
| 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 | $232,809 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,522 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,046 |
| Contract administrator fees | 2015-12-31 | $28,448 |
| 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 | 2015-12-31 | No |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2015-12-31 | 621532536 |
| 2014 : ALCOM LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $457,283 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $97,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $437,120 |
| Value of total assets at end of year | 2014-12-31 | $751,644 |
| Value of total assets at beginning of year | 2014-12-31 | $391,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,549 |
| Total interest from all sources | 2014-12-31 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $240,013 |
| Participant contributions at end of year | 2014-12-31 | $51,191 |
| Participant contributions at beginning of year | 2014-12-31 | $25,555 |
| Participant contributions at end of year | 2014-12-31 | $11,288 |
| Participant contributions at beginning of year | 2014-12-31 | $13,634 |
| 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 | $360,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $751,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $391,536 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $674,585 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $339,640 |
| Interest on participant loans | 2014-12-31 | $1,433 |
| Interest earned on other investments | 2014-12-31 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,703 |
| 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 | Yes |
| 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 | $197,107 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,856 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,626 |
| Contract administrator fees | 2014-12-31 | $11,549 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2014-12-31 | 621532536 |
| 2013 : ALCOM LLC 401(K) 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 | $410,583 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $388,884 |
| Value of total assets at end of year | 2013-12-31 | $392,387 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,135 |
| Total interest from all sources | 2013-12-31 | $329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $240,609 |
| Participant contributions at end of year | 2013-12-31 | $26,406 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $13,634 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $392,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $392,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $339,640 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $329 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $21,370 |
| 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 | $148,275 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,707 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,061 |
| Contract administrator fees | 2013-12-31 | $5,135 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2013-12-31 | 621532536 |
