ALLSAINTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLSAINTS USA LIMITED 401(K) PLAN
Measure | Date | Value |
---|
2022 : ALLSAINTS USA LIMITED 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $104,068 |
Total of all expenses incurred | 2022-12-31 | $167,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,686 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,285 |
Value of total assets at end of year | 2022-12-31 | $905,576 |
Value of total assets at beginning of year | 2022-12-31 | $969,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,730 |
Total interest from all sources | 2022-12-31 | $917 |
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 | $100,000 |
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 | $204,936 |
Participant contributions at end of year | 2022-12-31 | $5,758 |
Participant contributions at beginning of year | 2022-12-31 | $14,659 |
Participant contributions at end of year | 2022-12-31 | $3,658 |
Participant contributions at beginning of year | 2022-12-31 | $6,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29 |
Administrative expenses (other) incurred | 2022-12-31 | $16,730 |
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 | $-63,575 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $905,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $969,151 |
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 | $874,472 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $923,839 |
Interest on participant loans | 2022-12-31 | $594 |
Interest earned on other investments | 2022-12-31 | $323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,861 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-171,134 |
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 | Yes |
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 | $67,492 |
Employer contributions (assets) at end of year | 2022-12-31 | $902 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,686 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : ALLSAINTS USA LIMITED 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $334,244 |
Total of all expenses incurred | 2021-12-31 | $69,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,773 |
Value of total assets at end of year | 2021-12-31 | $969,151 |
Value of total assets at beginning of year | 2021-12-31 | $703,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,756 |
Total interest from all sources | 2021-12-31 | $729 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $143,939 |
Participant contributions at end of year | 2021-12-31 | $14,659 |
Participant contributions at beginning of year | 2021-12-31 | $6,559 |
Participant contributions at end of year | 2021-12-31 | $6,107 |
Participant contributions at beginning of year | 2021-12-31 | $2,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
Administrative expenses (other) incurred | 2021-12-31 | $12,756 |
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 | $265,187 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $969,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $703,964 |
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 | $923,839 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $658,235 |
Interest on participant loans | 2021-12-31 | $394 |
Interest earned on other investments | 2021-12-31 | $335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,287 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $120,742 |
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 | Yes |
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 | $30,656 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,656 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,301 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : ALLSAINTS USA LIMITED 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $343,883 |
Total of all expenses incurred | 2020-12-31 | $93,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $233,678 |
Value of total assets at end of year | 2020-12-31 | $703,964 |
Value of total assets at beginning of year | 2020-12-31 | $453,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,629 |
Total interest from all sources | 2020-12-31 | $528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $150,680 |
Participant contributions at end of year | 2020-12-31 | $6,559 |
Participant contributions at beginning of year | 2020-12-31 | $6,545 |
Participant contributions at end of year | 2020-12-31 | $2,272 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $9,629 |
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 | $250,591 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $703,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $453,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $658,235 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $430,332 |
Interest on participant loans | 2020-12-31 | $190 |
Interest earned on other investments | 2020-12-31 | $338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,463 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $109,677 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $34,492 |
Employer contributions (assets) at end of year | 2020-12-31 | $607 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,663 |
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 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : ALLSAINTS USA LIMITED 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $214,519 |
Total of all expenses incurred | 2019-12-31 | $121,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $130,603 |
Value of total assets at end of year | 2019-12-31 | $453,373 |
Value of total assets at beginning of year | 2019-12-31 | $360,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,933 |
Total interest from all sources | 2019-12-31 | $797 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $126,025 |
Participant contributions at end of year | 2019-12-31 | $6,545 |
Participant contributions at beginning of year | 2019-12-31 | $6,656 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12 |
Administrative expenses (other) incurred | 2019-12-31 | $7,933 |
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 | $92,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $453,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,414 |
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 | $430,332 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $337,241 |
Interest on participant loans | 2019-12-31 | $552 |
Interest earned on other investments | 2019-12-31 | $245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,425 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $83,119 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1 |
Employer contributions (assets) at end of year | 2019-12-31 | $33 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,627 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 113730017 |
2018 : ALLSAINTS USA LIMITED 401(K) PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $357,883 |
Total income from all sources (including contributions) | 2018-12-31 | $19,334 |
Total of all expenses incurred | 2018-12-31 | $16,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,241 |
Value of total assets at end of year | 2018-12-31 | $360,414 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,023 |
Total interest from all sources | 2018-12-31 | $339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $54,210 |
Participant contributions at end of year | 2018-12-31 | $6,656 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $2,050 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $3,023 |
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 | $2,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $360,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $337,241 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $259 |
Interest earned on other investments | 2018-12-31 | $80 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,246 |
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 | $31 |
Employer contributions (assets) at end of year | 2018-12-31 | $30 |
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 | $13,780 |
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 |