ALLIANCE RESIDENTIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE RESIDENTIAL COMPANY 401(K) PLAN
Measure | Date | Value |
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2019 : ALLIANCE RESIDENTIAL COMPANY 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $425 |
Total transfer of assets to this plan | 2019-12-31 | $425 |
Total income from all sources (including contributions) | 2019-12-31 | $31,842,352 |
Total income from all sources (including contributions) | 2019-12-31 | $31,842,352 |
Total of all expenses incurred | 2019-12-31 | $9,009,178 |
Total of all expenses incurred | 2019-12-31 | $9,009,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,624,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,624,444 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,365 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,874,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,874,210 |
Value of total assets at end of year | 2019-12-31 | $79,271,706 |
Value of total assets at end of year | 2019-12-31 | $79,271,706 |
Value of total assets at beginning of year | 2019-12-31 | $56,438,107 |
Value of total assets at beginning of year | 2019-12-31 | $56,438,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $383,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $383,369 |
Total interest from all sources | 2019-12-31 | $74,355 |
Total interest from all sources | 2019-12-31 | $74,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,420,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,420,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,420,579 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,420,579 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,273 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,273 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,356,018 |
Contributions received from participants | 2019-12-31 | $13,356,018 |
Participant contributions at end of year | 2019-12-31 | $1,766,721 |
Participant contributions at end of year | 2019-12-31 | $1,766,721 |
Participant contributions at beginning of year | 2019-12-31 | $1,867,319 |
Participant contributions at beginning of year | 2019-12-31 | $1,867,319 |
Participant contributions at end of year | 2019-12-31 | $512,791 |
Participant contributions at end of year | 2019-12-31 | $512,791 |
Participant contributions at beginning of year | 2019-12-31 | $386,235 |
Participant contributions at beginning of year | 2019-12-31 | $386,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,830,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,830,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,302 |
Administrative expenses (other) incurred | 2019-12-31 | $285,988 |
Administrative expenses (other) incurred | 2019-12-31 | $285,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,833,174 |
Value of net income/loss | 2019-12-31 | $22,833,174 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,271,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,271,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,438,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,438,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $76,108 |
Investment advisory and management fees | 2019-12-31 | $76,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,370,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,370,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,476,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,476,596 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $74,355 |
Interest on participant loans | 2019-12-31 | $74,355 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,478,012 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,478,012 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,539,770 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,539,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,325,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,325,656 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $147,552 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $147,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,687,282 |
Contributions received in cash from employer | 2019-12-31 | $2,687,282 |
Employer contributions (assets) at end of year | 2019-12-31 | $136,183 |
Employer contributions (assets) at end of year | 2019-12-31 | $136,183 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $164,885 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $164,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,624,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,624,444 |
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 |
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 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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EVERS ROBINSON LTD. |
Accountancy firm name | 2019-12-31 | EVERS ROBINSON LTD. |
Accountancy firm EIN | 2019-12-31 | 860715183 |
Accountancy firm EIN | 2019-12-31 | 860715183 |
2018 : ALLIANCE RESIDENTIAL COMPANY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $11,178,827 |
Total of all expenses incurred | 2018-12-31 | $5,474,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,294,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,143,256 |
Value of total assets at end of year | 2018-12-31 | $56,438,107 |
Value of total assets at beginning of year | 2018-12-31 | $50,733,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,517 |
Total interest from all sources | 2018-12-31 | $78,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $556,635 |
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 | $556,635 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,300 |
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 | Yes |
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 | $11,784,178 |
Participant contributions at end of year | 2018-12-31 | $1,867,319 |
Participant contributions at beginning of year | 2018-12-31 | $1,585,558 |
Participant contributions at end of year | 2018-12-31 | $386,235 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $949,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $151,985 |
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 | $5,704,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,438,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,733,615 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,476,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $44,401,046 |
Interest on participant loans | 2018-12-31 | $78,850 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,539,770 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,747,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,599,914 |
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 | $2,409,479 |
Employer contributions (assets) at end of year | 2018-12-31 | $164,885 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,294,818 |
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 | Yes |
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 | EVERS ROBINSON LTD. |
Accountancy firm EIN | 2018-12-31 | 860715183 |
2017 : ALLIANCE RESIDENTIAL COMPANY 401(K) PLAN 2017 401k financial data |
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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 | $17,756,129 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,371,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,216,064 |
Value of total corrective distributions | 2017-12-31 | $20,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,262,472 |
Value of total assets at end of year | 2017-12-31 | $50,733,615 |
Value of total assets at beginning of year | 2017-12-31 | $36,349,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,177 |
Total interest from all sources | 2017-12-31 | $134,123 |
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 |
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 | $8,838,687 |
Participant contributions at end of year | 2017-12-31 | $1,585,558 |
Participant contributions at beginning of year | 2017-12-31 | $1,122,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $637,895 |
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 | $14,384,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,733,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,349,291 |
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 | $44,401,046 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,203,381 |
Interest on participant loans | 2017-12-31 | $49,631 |
Interest earned on other investments | 2017-12-31 | $84,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,747,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,023,303 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,359,534 |
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 | $1,785,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,216,064 |
Contract administrator fees | 2017-12-31 | $135,177 |
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 | EVERS ROBINSON LTD. |
Accountancy firm EIN | 2017-12-31 | 860715183 |
2016 : ALLIANCE RESIDENTIAL COMPANY 401(K) PLAN 2016 401k financial data |
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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 | $11,827,525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,365,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,217,626 |
Value of total corrective distributions | 2016-12-31 | $68,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,540,806 |
Value of total assets at end of year | 2016-12-31 | $36,349,291 |
Value of total assets at beginning of year | 2016-12-31 | $27,887,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,705 |
Total interest from all sources | 2016-12-31 | $93,077 |
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 | $7,601,917 |
Participant contributions at end of year | 2016-12-31 | $1,122,607 |
Participant contributions at beginning of year | 2016-12-31 | $930,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $380,251 |
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 | $8,461,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,349,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,887,304 |
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 | $31,203,381 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,315,182 |
Interest on participant loans | 2016-12-31 | $34,221 |
Interest earned on other investments | 2016-12-31 | $58,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,023,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,641,286 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,193,642 |
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 | $1,558,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,217,626 |
Contract administrator fees | 2016-12-31 | $79,705 |
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 | EVERS ROBINSON |
Accountancy firm EIN | 2016-12-31 | 860715183 |
2015 : ALLIANCE RESIDENTIAL COMPANY 401(K) PLAN 2015 401k financial data |
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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 | $7,426,992 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,296,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,211,735 |
Value of total corrective distributions | 2015-12-31 | $11,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,879,423 |
Value of total assets at end of year | 2015-12-31 | $27,887,304 |
Value of total assets at beginning of year | 2015-12-31 | $22,757,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,780 |
Total interest from all sources | 2015-12-31 | $71,758 |
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 | $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 | $5,671,360 |
Participant contributions at end of year | 2015-12-31 | $930,836 |
Participant contributions at beginning of year | 2015-12-31 | $757,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $770,716 |
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 | $5,130,198 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,887,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,757,106 |
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 | $23,315,182 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,692,480 |
Interest on participant loans | 2015-12-31 | $24,695 |
Interest earned on other investments | 2015-12-31 | $47,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,641,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,307,302 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-524,189 |
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 | $1,437,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,211,735 |
Contract administrator fees | 2015-12-31 | $73,780 |
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 | EVERS ROBINSON. LTD |
Accountancy firm EIN | 2015-12-31 | 860715183 |
2014 : ALLIANCE RESIDENTIAL COMPANY 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 | $7,337,587 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,633,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,482,338 |
Value of total corrective distributions | 2014-12-31 | $94,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,171,632 |
Value of total assets at end of year | 2014-12-31 | $22,757,106 |
Value of total assets at beginning of year | 2014-12-31 | $17,053,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,574 |
Total interest from all sources | 2014-12-31 | $63,144 |
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 | $4,994,041 |
Participant contributions at end of year | 2014-12-31 | $757,324 |
Participant contributions at beginning of year | 2014-12-31 | $558,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $350,334 |
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 | $5,703,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,757,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,053,304 |
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 | $18,692,480 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,842,992 |
Interest on participant loans | 2014-12-31 | $19,299 |
Interest earned on other investments | 2014-12-31 | $43,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,307,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,652,090 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,102,811 |
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 | $827,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,482,338 |
Contract administrator fees | 2014-12-31 | $56,574 |
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 | EVERS ROBINSON, LTD |
Accountancy firm EIN | 2014-12-31 | 860715183 |
2013 : ALLIANCE RESIDENTIAL COMPANY 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 | $5,580,708 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,254,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,202,299 |
Value of total corrective distributions | 2013-12-31 | $13,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,986,596 |
Value of total assets at end of year | 2013-12-31 | $17,053,304 |
Value of total assets at beginning of year | 2013-12-31 | $12,727,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,541 |
Total interest from all sources | 2013-12-31 | $65,866 |
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 | $2,336,899 |
Participant contributions at end of year | 2013-12-31 | $558,222 |
Participant contributions at beginning of year | 2013-12-31 | $513,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $286,414 |
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 | $4,325,765 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,053,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,727,539 |
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 | $13,842,992 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,299,142 |
Interest on participant loans | 2013-12-31 | $18,826 |
Interest earned on other investments | 2013-12-31 | $47,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,652,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,914,489 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,528,246 |
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 | Yes |
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 | $363,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,202,299 |
Contract administrator fees | 2013-12-31 | $39,541 |
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 | EVERS ROBINSON, LTD |
Accountancy firm EIN | 2013-12-31 | 860715183 |
2012 : ALLIANCE RESIDENTIAL COMPANY 401(K) 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 | $3,505,506 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $849,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $779,074 |
Value of total corrective distributions | 2012-12-31 | $42,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,377,128 |
Value of total assets at end of year | 2012-12-31 | $12,727,539 |
Value of total assets at beginning of year | 2012-12-31 | $10,071,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,928 |
Total interest from all sources | 2012-12-31 | $55,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,834,944 |
Participant contributions at end of year | 2012-12-31 | $513,908 |
Participant contributions at beginning of year | 2012-12-31 | $366,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $210,451 |
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 | $2,655,639 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,727,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,071,900 |
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 pooled separate accounts at end of year | 2012-12-31 | $9,299,142 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,264,898 |
Interest on participant loans | 2012-12-31 | $12,944 |
Interest earned on other investments | 2012-12-31 | $42,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,914,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,440,948 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,072,972 |
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 | Yes |
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 | $331,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $779,074 |
Contract administrator fees | 2012-12-31 | $27,928 |
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 | EVERS ROBINSON, LTD |
Accountancy firm EIN | 2012-12-31 | 860715183 |
2011 : ALLIANCE RESIDENTIAL COMPANY 401(K) 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 | $1,797,451 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,469,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,355,877 |
Value of total corrective distributions | 2011-12-31 | $84,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,946,666 |
Value of total assets at end of year | 2011-12-31 | $10,071,900 |
Value of total assets at beginning of year | 2011-12-31 | $9,743,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,954 |
Total interest from all sources | 2011-12-31 | $62,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $1,476,720 |
Participant contributions at end of year | 2011-12-31 | $366,054 |
Participant contributions at beginning of year | 2011-12-31 | $331,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $244,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $328,219 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,071,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,743,681 |
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 pooled separate accounts at end of year | 2011-12-31 | $7,264,898 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,046,278 |
Interest on participant loans | 2011-12-31 | $11,311 |
Interest earned on other investments | 2011-12-31 | $51,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,440,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,365,872 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-211,587 |
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 | $225,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,355,877 |
Contract administrator fees | 2011-12-31 | $28,954 |
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 | EVERS ROBINSON LTD. |
Accountancy firm EIN | 2011-12-31 | 860715183 |
2010 : ALLIANCE RESIDENTIAL COMPANY 401(K) 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 | $2,683,702 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,229,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,026,533 |
Value of total corrective distributions | 2010-12-31 | $183,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,692,553 |
Value of total assets at end of year | 2010-12-31 | $9,743,681 |
Value of total assets at beginning of year | 2010-12-31 | $8,288,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,767 |
Total interest from all sources | 2010-12-31 | $59,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $1,337,194 |
Participant contributions at end of year | 2010-12-31 | $331,531 |
Participant contributions at beginning of year | 2010-12-31 | $198,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $212,758 |
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 | $1,454,700 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,743,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,288,981 |
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 pooled separate accounts at end of year | 2010-12-31 | $7,046,278 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,834,368 |
Interest on participant loans | 2010-12-31 | $9,550 |
Interest earned on other investments | 2010-12-31 | $50,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,365,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,256,319 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $931,249 |
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 | $142,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,026,533 |
Contract administrator fees | 2010-12-31 | $18,767 |
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 | EVERS ROBINSON, LTD |
Accountancy firm EIN | 2010-12-31 | 860715183 |
2009 : ALLIANCE RESIDENTIAL COMPANY 401(K) 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 |