ALLIEDTPRO INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : KUONI 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $4,521,790 |
| 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 | $1,384,192 |
| Total of all expenses incurred | 2011-12-31 | $539,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $516,943 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,067 |
| Value of total corrective distributions | 2011-12-31 | $379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,859,158 |
| Value of total assets at end of year | 2011-12-31 | $12,562,338 |
| Value of total assets at beginning of year | 2011-12-31 | $7,195,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,612 |
| Total interest from all sources | 2011-12-31 | $10,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $299,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $299,321 |
| 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 | $1,135,014 |
| Participant contributions at end of year | 2011-12-31 | $343,598 |
| Participant contributions at beginning of year | 2011-12-31 | $152,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $88,077 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,142 |
| 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 | $845,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,562,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,195,357 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,664,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,374,095 |
| Interest on participant loans | 2011-12-31 | $10,585 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $732,972 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $820,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $668,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $668,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-808,982 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,999 |
| 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 | $636,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $516,943 |
| 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 | 2011-12-31 | No |
| 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 | JH COHN |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : KUONI 401(K) PLAN 2010 401k financial data |
|---|
| 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 | $2,379,858 |
| Total of all expenses incurred | 2010-12-31 | $559,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $556,524 |
| Value of total corrective distributions | 2010-12-31 | $17 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,620,635 |
| Value of total assets at end of year | 2010-12-31 | $7,195,357 |
| Value of total assets at beginning of year | 2010-12-31 | $5,374,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,494 |
| Total interest from all sources | 2010-12-31 | $7,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $145,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $145,623 |
| 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 | $759,673 |
| Participant contributions at end of year | 2010-12-31 | $152,754 |
| Participant contributions at beginning of year | 2010-12-31 | $142,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $430,230 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,494 |
| 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 | $1,820,823 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,195,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,374,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,374,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,397,467 |
| Interest on participant loans | 2010-12-31 | $7,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $668,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $485,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $485,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $605,804 |
| 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 | $430,732 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $349,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $556,524 |
| 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 | 2010-12-31 | No |
| 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 | KOSTIN, RUFFKESS & COMPANY LLC |
| Accountancy firm EIN | 2010-12-31 | 060754920 |
| 2009 : KUONI 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 |
