401k Plan data: ALLIANCE SALES & MARKETING 401(K) PLAN plan

ALLIANCE SALES & MARKETING 401(K) PLAN 401k Plan overview

Plan Name	ALLIANCE SALES & MARKETING 401(K) PLAN
Plan identification number	001

ALLIANCE SALES & MARKETING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALLIANCE SALES & MARKETING NC, INC has sponsored the creation of one or more 401k plans.

Company Name: ALLIANCE SALES & MARKETING NC, INC

Employer identification number (EIN): 201308507

NAIC Classification: 425120
NAIC Description: Wholesale Trade Agents and Brokers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE SALES & MARKETING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANNEMARIE GLOVER
001 2016-01-01 ANNEMARIE GLOVER
001 2015-01-01 ANNEMARIE GLOVER
001 2014-01-01 ANNEMARIE GLOVER ANNEMARIE GLOVER 2015-10-09
001 2013-01-01 ANNEMARIE GLOVER
001 2012-01-01 LORI BLANCHFIELD 2013-10-09 LORI BLANCHFIELD 2013-10-09
001 2011-01-01 BLANCHFIELD LORI 2012-07-18 BLANCHFIELD LORI 2012-07-18
001 2010-01-01 LORI BLANCHFIELD 2011-07-05 LORI BLANCHFIELD 2011-07-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ANNEMARIE GLOVER
001	2016-01-01	ANNEMARIE GLOVER
001	2015-01-01	ANNEMARIE GLOVER
001	2014-01-01	ANNEMARIE GLOVER		ANNEMARIE GLOVER	2015-10-09
001	2013-01-01	ANNEMARIE GLOVER
001	2012-01-01	LORI BLANCHFIELD	2013-10-09	LORI BLANCHFIELD	2013-10-09
001	2011-01-01	BLANCHFIELD LORI	2012-07-18	BLANCHFIELD LORI	2012-07-18
001	2010-01-01	LORI BLANCHFIELD	2011-07-05	LORI BLANCHFIELD	2011-07-05

Plan Statistics for ALLIANCE SALES & MARKETING 401(K) PLAN

401k plan membership statisitcs for ALLIANCE SALES & MARKETING 401(K) PLAN

Measure Date Value
2022: ALLIANCE SALES & MARKETING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 322
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 130
Total of all active and inactive participants 2022-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 452
Number of participants with account balances 2022-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: ALLIANCE SALES & MARKETING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 292
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 124
Total of all active and inactive participants 2021-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 417
Number of participants with account balances 2021-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 22
2020: ALLIANCE SALES & MARKETING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 260
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 101
Total of all active and inactive participants 2020-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 361
Number of participants with account balances 2020-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 17
2019: ALLIANCE SALES & MARKETING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 228
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 84
Total of all active and inactive participants 2019-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 312
Number of participants with account balances 2019-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 30
2018: ALLIANCE SALES & MARKETING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 195
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 96
Total of all active and inactive participants 2018-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 291
Number of participants with account balances 2018-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 34
2017: ALLIANCE SALES & MARKETING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 196
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 57
Total of all active and inactive participants 2017-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 253
Number of participants with account balances 2017-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: ALLIANCE SALES & MARKETING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 174
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 89
Total of all active and inactive participants 2016-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 263
Number of participants with account balances 2016-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: ALLIANCE SALES & MARKETING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 149
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 85
Total of all active and inactive participants 2015-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 234
Number of participants with account balances 2015-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 28
2014: ALLIANCE SALES & MARKETING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 156
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 59
Total of all active and inactive participants 2014-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 215
Number of participants with account balances 2014-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 32
2013: ALLIANCE SALES & MARKETING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 170
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 16
Total of all active and inactive participants 2013-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 186
Number of participants with account balances 2013-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9

Measure	Date	Value
2022: ALLIANCE SALES & MARKETING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	322
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	130
Total of all active and inactive participants	2022-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	452
Number of participants with account balances	2022-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: ALLIANCE SALES & MARKETING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	292
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	124
Total of all active and inactive participants	2021-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	417
Number of participants with account balances	2021-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	22
2020: ALLIANCE SALES & MARKETING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	260
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	101
Total of all active and inactive participants	2020-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	361
Number of participants with account balances	2020-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	17
2019: ALLIANCE SALES & MARKETING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	228
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	84
Total of all active and inactive participants	2019-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	312
Number of participants with account balances	2019-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	30
2018: ALLIANCE SALES & MARKETING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	195
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	96
Total of all active and inactive participants	2018-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	291
Number of participants with account balances	2018-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	34
2017: ALLIANCE SALES & MARKETING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	196
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	57
Total of all active and inactive participants	2017-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	253
Number of participants with account balances	2017-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: ALLIANCE SALES & MARKETING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	174
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	89
Total of all active and inactive participants	2016-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	263
Number of participants with account balances	2016-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: ALLIANCE SALES & MARKETING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	149
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	85
Total of all active and inactive participants	2015-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	234
Number of participants with account balances	2015-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	28
2014: ALLIANCE SALES & MARKETING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	156
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	59
Total of all active and inactive participants	2014-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	215
Number of participants with account balances	2014-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	32
2013: ALLIANCE SALES & MARKETING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	170
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	16
Total of all active and inactive participants	2013-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	186
Number of participants with account balances	2013-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9

Financial Data on ALLIANCE SALES & MARKETING 401(K) PLAN

Measure	Date	Value
2022 : ALLIANCE SALES & MARKETING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$538,704
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,272,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,190,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,431,879
Value of total assets at end of year	2022-12-31	$14,720,518
Value of total assets at beginning of year	2022-12-31	$15,454,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$82,283
Total interest from all sources	2022-12-31	$24,909
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$223,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$223,464
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,786,796
Participant contributions at end of year	2022-12-31	$115,688
Participant contributions at beginning of year	2022-12-31	$181,743
Participant contributions at end of year	2022-12-31	$1,534
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$879,613
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	$-733,955
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,720,518
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,454,473
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
Investment advisory and management fees	2022-12-31	$47,927
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,073,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,981,081
Interest on participant loans	2022-12-31	$6,329
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,764,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$291,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$291,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$18,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,141,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$765,470
Employer contributions (assets) at end of year	2022-12-31	$765,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,190,376
Contract administrator fees	2022-12-31	$34,356
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	MOYER DEVOE & IOCCO PLLC
Accountancy firm EIN	2022-12-31	873925494
2021 : ALLIANCE SALES & MARKETING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,427,425
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,241,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,166,585
Expenses. Certain deemed distributions of participant loans	2021-12-31	$716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,576,640
Value of total assets at end of year	2021-12-31	$15,454,473
Value of total assets at beginning of year	2021-12-31	$12,268,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$74,504
Total interest from all sources	2021-12-31	$6,630
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$219,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$219,790
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	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	$1,518,535
Participant contributions at end of year	2021-12-31	$181,743
Participant contributions at beginning of year	2021-12-31	$81,936
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$1,155
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$395,687
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	$3,185,620
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,454,473
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,268,853
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
Investment advisory and management fees	2021-12-31	$45,950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,981,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,147,649
Interest on participant loans	2021-12-31	$6,556
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$291,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,037,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,037,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,624,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$662,418
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,166,585
Contract administrator fees	2021-12-31	$28,554
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	MOYER SMITH & ROLLER, PA CPA'S
Accountancy firm EIN	2021-12-31	561679377
2020 : ALLIANCE SALES & MARKETING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,435,633
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,156,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,090,161
Value of total corrective distributions	2020-12-31	$7,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,820,361
Value of total assets at end of year	2020-12-31	$12,268,853
Value of total assets at beginning of year	2020-12-31	$9,989,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$59,063
Total interest from all sources	2020-12-31	$7,679
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$156,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$156,462
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$1,264,623
Participant contributions at end of year	2020-12-31	$81,936
Participant contributions at beginning of year	2020-12-31	$124,258
Participant contributions at end of year	2020-12-31	$1,155
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$9,070
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	$2,279,076
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,268,853
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,989,777
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
Investment advisory and management fees	2020-12-31	$33,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,147,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,786,636
Interest on participant loans	2020-12-31	$5,943
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,037,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$78,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$78,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,451,131
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	$546,668
Employer contributions (assets) at end of year	2020-12-31	$582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,090,161
Contract administrator fees	2020-12-31	$25,629
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	MOYER SMITH & ROLLER, PA CPA'S
Accountancy firm EIN	2020-12-31	561679377
2019 : ALLIANCE SALES & MARKETING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,428,785
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,423,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,369,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,770,265
Value of total assets at end of year	2019-12-31	$9,989,777
Value of total assets at beginning of year	2019-12-31	$6,984,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$54,061
Total interest from all sources	2019-12-31	$9,168
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$205,395
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	$205,395
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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	$1,052,336
Participant contributions at end of year	2019-12-31	$124,258
Participant contributions at beginning of year	2019-12-31	$136,329
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,270,283
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	$3,005,571
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,989,777
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,984,206
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
Investment advisory and management fees	2019-12-31	$27,346
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,786,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,787,489
Interest on participant loans	2019-12-31	$8,024
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$78,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$60,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$60,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,443,957
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	$447,646
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,369,153
Contract administrator fees	2019-12-31	$26,715
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	MOYER SMITH & ROLLER, PA CPA'S
Accountancy firm EIN	2019-12-31	561679377
2018 : ALLIANCE SALES & MARKETING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,156,636
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$688,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$641,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,656,287
Value of total assets at end of year	2018-12-31	$6,984,206
Value of total assets at beginning of year	2018-12-31	$6,516,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$47,494
Total interest from all sources	2018-12-31	$8,137
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$158,004
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	$158,004
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	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	$942,465
Participant contributions at end of year	2018-12-31	$136,329
Participant contributions at beginning of year	2018-12-31	$74,289
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$62,840
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$329,484
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	$467,810
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,984,206
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,516,396
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	$24,365
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,787,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,159,267
Interest on participant loans	2018-12-31	$5,763
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$60,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$189,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$189,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-665,792
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	Yes
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	$384,338
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$30,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$641,332
Contract administrator fees	2018-12-31	$23,129
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	MOYER SMITH & ROLLER, PA CPA'S
Accountancy firm EIN	2018-12-31	561679377
2017 : ALLIANCE SALES & MARKETING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,191,834
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$859,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$766,074
Expenses. Certain deemed distributions of participant loans	2017-12-31	$47,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,330,907
Value of total assets at end of year	2017-12-31	$6,516,396
Value of total assets at beginning of year	2017-12-31	$5,184,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$46,498
Total interest from all sources	2017-12-31	$6,234
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$123,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$123,944
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$387,589
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	$894,181
Participant contributions at end of year	2017-12-31	$74,289
Participant contributions at beginning of year	2017-12-31	$87,195
Participant contributions at end of year	2017-12-31	$62,840
Participant contributions at beginning of year	2017-12-31	$49,368
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$45,650
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	$1,332,146
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,516,396
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,184,250
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
Investment advisory and management fees	2017-12-31	$21,538
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,159,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,787,503
Interest on participant loans	2017-12-31	$3,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$189,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$235,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$235,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$730,749
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	Yes
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	$391,076
Employer contributions (assets) at end of year	2017-12-31	$30,005
Employer contributions (assets) at beginning of year	2017-12-31	$24,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$766,074
Contract administrator fees	2017-12-31	$24,960
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	MOYER SMITH & ROLLER, PA CPA'S
Accountancy firm EIN	2017-12-31	561679377
2016 : ALLIANCE SALES & MARKETING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,593,493
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$285,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$249,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,206,373
Value of total assets at end of year	2016-12-31	$5,184,250
Value of total assets at beginning of year	2016-12-31	$3,876,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$36,331
Total interest from all sources	2016-12-31	$3,008
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$107,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$107,410
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$387,589
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	$675,015
Participant contributions at end of year	2016-12-31	$87,195
Participant contributions at beginning of year	2016-12-31	$24,270
Participant contributions at end of year	2016-12-31	$49,368
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$214,479
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	$1,307,877
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,184,250
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,876,373
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
Investment advisory and management fees	2016-12-31	$17,425
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,787,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,803,532
Interest on participant loans	2016-12-31	$2,222
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$235,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$48,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$48,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$276,702
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	$316,879
Employer contributions (assets) at end of year	2016-12-31	$24,292
Employer contributions (assets) at beginning of year	2016-12-31	$456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$249,285
Contract administrator fees	2016-12-31	$18,906
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	MOYER SMITH & ROLLER, PA CPA'S
Accountancy firm EIN	2016-12-31	561679377
2015 : ALLIANCE SALES & MARKETING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$867,754
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$208,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$177,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$907,783
Value of total assets at end of year	2015-12-31	$3,876,373
Value of total assets at beginning of year	2015-12-31	$3,216,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,053
Total interest from all sources	2015-12-31	$1,384
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$80,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$80,919
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$350,000
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	$564,485
Participant contributions at end of year	2015-12-31	$24,270
Participant contributions at beginning of year	2015-12-31	$39,572
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$28,737
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$70,558
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	$659,634
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,876,373
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,216,739
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
Investment advisory and management fees	2015-12-31	$13,572
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,803,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,100,965
Interest on participant loans	2015-12-31	$1,363
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$48,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$32,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$32,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-122,332
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	$272,740
Employer contributions (assets) at end of year	2015-12-31	$456
Employer contributions (assets) at beginning of year	2015-12-31	$15,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$177,067
Contract administrator fees	2015-12-31	$17,481
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	MOYER SMITH & ROLLER, PA CPA'S
Accountancy firm EIN	2015-12-31	561679377
2014 : ALLIANCE SALES & MARKETING 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	$986,454
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$405,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$378,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$775,806
Value of total assets at end of year	2014-12-31	$3,216,739
Value of total assets at beginning of year	2014-12-31	$2,635,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$26,758
Total interest from all sources	2014-12-31	$1,906
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$64,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$64,678
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$350,000
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	$460,909
Participant contributions at end of year	2014-12-31	$39,572
Participant contributions at beginning of year	2014-12-31	$48,147
Participant contributions at end of year	2014-12-31	$28,737
Participant contributions at beginning of year	2014-12-31	$26,899
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$74,543
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	$581,219
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,216,739
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,635,520
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
Investment advisory and management fees	2014-12-31	$11,193
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,100,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,480,613
Interest on participant loans	2014-12-31	$1,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$32,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$66,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$66,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$144,064
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	$240,354
Employer contributions (assets) at end of year	2014-12-31	$15,167
Employer contributions (assets) at beginning of year	2014-12-31	$13,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$378,477
Contract administrator fees	2014-12-31	$15,565
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	MOYER SMITH & ROLLER, PA CPA'S
Accountancy firm EIN	2014-12-31	561679377
2013 : ALLIANCE SALES & MARKETING 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	$946,443
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$134,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$96,242
Value of total corrective distributions	2013-12-31	$18,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$604,834
Value of total assets at end of year	2013-12-31	$2,635,520
Value of total assets at beginning of year	2013-12-31	$1,823,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,310
Total interest from all sources	2013-12-31	$1,639
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$63,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$63,642
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000
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	$405,555
Participant contributions at end of year	2013-12-31	$48,147
Participant contributions at beginning of year	2013-12-31	$18,921
Participant contributions at end of year	2013-12-31	$26,899
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	$812,033
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,635,520
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,823,487
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
Investment advisory and management fees	2013-12-31	$8,195
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,480,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,770,236
Interest on participant loans	2013-12-31	$1,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$66,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$34,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$34,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$276,328
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	$199,279
Employer contributions (assets) at end of year	2013-12-31	$13,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$96,242
Contract administrator fees	2013-12-31	$11,115
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	MOYER SMITH & ROLLER, PA, CPA'S
Accountancy firm EIN	2013-12-31	561679377

Form 5500 Responses for ALLIANCE SALES & MARKETING 401(K) PLAN

2022: ALLIANCE SALES & MARKETING 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ALLIANCE SALES & MARKETING 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ALLIANCE SALES & MARKETING 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ALLIANCE SALES & MARKETING 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ALLIANCE SALES & MARKETING 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ALLIANCE SALES & MARKETING 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ALLIANCE SALES & MARKETING 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ALLIANCE SALES & MARKETING 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ALLIANCE SALES & MARKETING 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ALLIANCE SALES & MARKETING 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ALLIANCE SALES & MARKETING NC, INC
Employer identification number (EIN):	201308507
NAIC Classification:	425120
NAIC Description:	Wholesale Trade Agents and Brokers