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ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 401k Plan overview

Plan NameALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN
Plan identification number 001

ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • 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 GROUP TECHNOLOGIES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ALLIANCE GROUP TECHNOLOGIES CORPORATION
Employer identification number (EIN):352033441
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01TERESA JUAREZ2024-10-14 TERESA JUAREZ2024-10-14
0012022-01-01
0012022-01-01TERESA JUAREZ
0012021-01-01
0012021-01-01TERESA JUAREZ
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TERESA JUAREZ
0012016-01-01TERESA JUAREZ TERESA JUAREZ2017-10-13
0012015-01-01TERESA JUAREZ TERESA JUAREZ2016-10-11
0012014-01-01TERESA JUAREZ TERESA JUAREZ2015-10-15
0012013-01-01TERESA JUAREZ
0012012-01-01TERESA JUAREZ
0012011-01-01TERESA JUAREZ
0012009-01-01
0012009-01-01TERESA JUAREZ

Financial Data on ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN

Measure Date Value
2025 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2025 401k financial data
Total liabilities as of the end of the plan year2025-10-080
Total liabilities as of the beginning of the plan year2025-10-080
Total expenses incurred by plan in this plan year2025-10-08417235
Net assets as of the end of the plan year2025-10-081230324
Total assets as of the beginning of the plan year2025-10-081396640
Value of plan covered by a fidelity bond2025-10-08100000
Participant contributions to plan in this plan year2025-10-08143135
Value of participant loans at end of plan year2025-10-08400
Other expenses paid from plan in this plan year2025-10-080
Other contributions to plan in this plan year2025-10-080
Other income to plan in this plan year2025-10-08107784
Plan net income in this plan year2025-10-08-166316
Net assets as of the end of the plan year2025-10-081230324
Net assets as of the beginning of the plan year2025-10-081396640
Employer contributions to plan in this plan year2025-10-080
Expensese paid to adminstrative service provicers from plan in this plan year2025-10-08288
Total liabilities as of the end of the plan year2025-10-020
Total liabilities as of the beginning of the plan year2025-10-020
Total expenses incurred by plan in this plan year2025-10-02417235
Net assets as of the end of the plan year2025-10-021230324
Total assets as of the beginning of the plan year2025-10-021396640
Value of plan covered by a fidelity bond2025-10-02100000
Participant contributions to plan in this plan year2025-10-02143135
Value of participant loans at end of plan year2025-10-02400
Other expenses paid from plan in this plan year2025-10-020
Other contributions to plan in this plan year2025-10-020
Other income to plan in this plan year2025-10-02107784
Plan net income in this plan year2025-10-02-166316
Net assets as of the end of the plan year2025-10-021230324
Net assets as of the beginning of the plan year2025-10-021396640
Employer contributions to plan in this plan year2025-10-020
Expensese paid to adminstrative service provicers from plan in this plan year2025-10-02288
2024 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year2024-10-1469055
Net assets as of the end of the plan year2024-10-141396640
Total assets as of the beginning of the plan year2024-10-141117287
Value of plan covered by a fidelity bond2024-10-14200000
Participant contributions to plan in this plan year2024-10-14126361
Value of participant loans at end of plan year2024-10-1414055
Other income to plan in this plan year2024-10-14222047
Plan net income in this plan year2024-10-14279353
Net assets as of the end of the plan year2024-10-141396640
Net assets as of the beginning of the plan year2024-10-141117287
Expensese paid to adminstrative service provicers from plan in this plan year2024-10-1415103
2022 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$219
Total income from all sources (including contributions)2022-12-31$-97,113
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$331,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$318,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$129,374
Value of total assets at end of year2022-12-31$1,117,287
Value of total assets at beginning of year2022-12-31$1,546,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,178
Total interest from all sources2022-12-31$1,090
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$64,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$63,598
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$200,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$129,374
Participant contributions at end of year2022-12-31$22,255
Participant contributions at beginning of year2022-12-31$11,239
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$219
Total non interest bearing cash at beginning of year2022-12-31$219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-428,709
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,117,287
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,545,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,023,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,469,774
Interest on participant loans2022-12-31$1,090
Value of interest in common/collective trusts at end of year2022-12-31$71,511
Value of interest in common/collective trusts at beginning of year2022-12-31$64,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-291,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$318,418
Contract administrator fees2022-12-31$1,176
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2022-12-31272586621
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$219
Total income from all sources (including contributions)2022-01-01$-97,113
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$331,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$318,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$129,374
Value of total assets at end of year2022-01-01$1,117,287
Value of total assets at beginning of year2022-01-01$1,546,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$13,178
Total interest from all sources2022-01-01$1,090
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$64,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$63,598
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$200,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$129,374
Participant contributions at end of year2022-01-01$22,255
Participant contributions at beginning of year2022-01-01$11,239
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$219
Total non interest bearing cash at beginning of year2022-01-01$219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-428,709
Value of net assets at end of year (total assets less liabilities)2022-01-01$1,117,287
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,545,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$12,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$1,023,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$1,469,774
Interest on participant loans2022-01-01$1,090
Value of interest in common/collective trusts at end of year2022-01-01$71,511
Value of interest in common/collective trusts at beginning of year2022-01-01$64,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-291,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Income. Dividends from common stock2022-01-01$694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$318,418
Contract administrator fees2022-01-01$1,176
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2022-01-01272586621
2021 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,085
Total income from all sources (including contributions)2021-12-31$479,418
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$702,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$685,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$189,413
Value of total assets at end of year2021-12-31$1,546,215
Value of total assets at beginning of year2021-12-31$1,771,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,741
Total interest from all sources2021-12-31$1,052
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$110,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$110,339
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$200,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$143,954
Participant contributions at end of year2021-12-31$11,239
Participant contributions at beginning of year2021-12-31$32,360
Participant contributions at beginning of year2021-12-31$2,557
Assets. Other investments not covered elsewhere at end of year2021-12-31$466
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$45,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,085
Other income not declared elsewhere2021-12-31$8,325
Total non interest bearing cash at end of year2021-12-31$219
Total non interest bearing cash at beginning of year2021-12-31$188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-222,634
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,545,996
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,768,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,469,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,655,104
Interest on participant loans2021-12-31$1,052
Value of interest in common/collective trusts at end of year2021-12-31$64,517
Value of interest in common/collective trusts at beginning of year2021-12-31$81,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$169,830
Net investment gain or loss from common/collective trusts2021-12-31$459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$685,311
Contract administrator fees2021-12-31$16,741
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2021-12-31272586621
2020 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$305
Total income from all sources (including contributions)2020-12-31$313,605
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$195,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$180,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$123,728
Value of total assets at end of year2020-12-31$1,771,715
Value of total assets at beginning of year2020-12-31$1,650,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,153
Total interest from all sources2020-12-31$2,036
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$64,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$64,970
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$200,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$123,728
Participant contributions at end of year2020-12-31$32,360
Participant contributions at beginning of year2020-12-31$48,120
Participant contributions at end of year2020-12-31$2,557
Participant contributions at beginning of year2020-12-31$8,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$305
Other income not declared elsewhere2020-12-31$7,829
Total non interest bearing cash at end of year2020-12-31$188
Total non interest bearing cash at beginning of year2020-12-31$305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$118,057
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,768,630
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,650,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,655,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,510,626
Interest on participant loans2020-12-31$2,036
Value of interest in common/collective trusts at end of year2020-12-31$81,506
Value of interest in common/collective trusts at beginning of year2020-12-31$83,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$114,209
Net investment gain or loss from common/collective trusts2020-12-31$833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$180,395
Contract administrator fees2020-12-31$15,153
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2020-12-31272586621
2019 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,236
Total income from all sources (including contributions)2019-12-31$482,736
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$265,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$252,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$161,622
Value of total assets at end of year2019-12-31$1,650,878
Value of total assets at beginning of year2019-12-31$1,436,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,462
Total interest from all sources2019-12-31$2,853
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$58,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$58,993
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$200,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$161,622
Participant contributions at end of year2019-12-31$48,120
Participant contributions at beginning of year2019-12-31$58,556
Participant contributions at end of year2019-12-31$8,734
Participant contributions at beginning of year2019-12-31$1,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,236
Other income not declared elsewhere2019-12-31$4,983
Total non interest bearing cash at end of year2019-12-31$305
Total non interest bearing cash at beginning of year2019-12-31$264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$216,784
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,650,573
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,433,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,510,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,298,068
Interest on participant loans2019-12-31$2,853
Value of interest in common/collective trusts at end of year2019-12-31$83,093
Value of interest in common/collective trusts at beginning of year2019-12-31$77,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$253,257
Net investment gain or loss from common/collective trusts2019-12-31$1,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$252,490
Contract administrator fees2019-12-31$13,462
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2019-12-31272586621
2018 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,736
Total income from all sources (including contributions)2018-12-31$73,915
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$243,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$230,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$162,607
Value of total assets at end of year2018-12-31$1,436,025
Value of total assets at beginning of year2018-12-31$1,606,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,554
Total interest from all sources2018-12-31$3,154
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$66,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$66,957
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$200,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$162,607
Participant contributions at end of year2018-12-31$58,556
Participant contributions at beginning of year2018-12-31$63,428
Participant contributions at end of year2018-12-31$1,615
Participant contributions at beginning of year2018-12-31$2,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,736
Other income not declared elsewhere2018-12-31$6,133
Total non interest bearing cash at end of year2018-12-31$264
Total non interest bearing cash at beginning of year2018-12-31$3,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-169,449
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,433,789
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,603,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,298,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,474,754
Interest on participant loans2018-12-31$3,154
Value of interest in common/collective trusts at end of year2018-12-31$77,522
Value of interest in common/collective trusts at beginning of year2018-12-31$62,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-165,669
Net investment gain or loss from common/collective trusts2018-12-31$733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$230,810
Contract administrator fees2018-12-31$12,554
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2018-12-31272586621
2017 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,589
Total income from all sources (including contributions)2017-12-31$414,899
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$113,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$104,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$185,668
Value of total assets at end of year2017-12-31$1,606,974
Value of total assets at beginning of year2017-12-31$1,305,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,111
Total interest from all sources2017-12-31$2,497
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$104,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$104,328
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$200,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$185,668
Participant contributions at end of year2017-12-31$63,428
Participant contributions at beginning of year2017-12-31$6,229
Participant contributions at end of year2017-12-31$2,202
Participant contributions at beginning of year2017-12-31$2,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,589
Other income not declared elsewhere2017-12-31$2,752
Administrative expenses (other) incurred2017-12-31$9,111
Total non interest bearing cash at end of year2017-12-31$3,736
Total non interest bearing cash at beginning of year2017-12-31$3,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$301,684
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,603,238
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,301,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,474,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,255,892
Interest on participant loans2017-12-31$2,497
Value of interest in common/collective trusts at end of year2017-12-31$62,854
Value of interest in common/collective trusts at beginning of year2017-12-31$37,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$119,391
Net investment gain or loss from common/collective trusts2017-12-31$263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$104,104
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2017-12-31272586621
2016 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,923
Total income from all sources (including contributions)2016-12-31$236,195
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$227,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$221,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$138,532
Value of total assets at end of year2016-12-31$1,305,143
Value of total assets at beginning of year2016-12-31$1,296,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,810
Total interest from all sources2016-12-31$450
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$49,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$49,801
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$138,532
Participant contributions at end of year2016-12-31$6,229
Participant contributions at beginning of year2016-12-31$15,709
Participant contributions at end of year2016-12-31$2,341
Participant contributions at beginning of year2016-12-31$1,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,923
Administrative expenses (other) incurred2016-12-31$5,810
Total non interest bearing cash at end of year2016-12-31$3,589
Total non interest bearing cash at beginning of year2016-12-31$3,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,906
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,301,554
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,292,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,255,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,237,140
Interest on participant loans2016-12-31$450
Value of interest in common/collective trusts at end of year2016-12-31$37,092
Value of interest in common/collective trusts at beginning of year2016-12-31$38,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$47,267
Net investment gain or loss from common/collective trusts2016-12-31$145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$221,479
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2016-12-31272586621
2015 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,028
Total income from all sources (including contributions)2015-12-31$147,463
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$177,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$171,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$162,596
Value of total assets at end of year2015-12-31$1,296,571
Value of total assets at beginning of year2015-12-31$1,323,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,115
Total interest from all sources2015-12-31$550
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$82,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$82,502
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$150,946
Participant contributions at end of year2015-12-31$15,709
Participant contributions at beginning of year2015-12-31$31,557
Participant contributions at end of year2015-12-31$1,717
Participant contributions at beginning of year2015-12-31$1,156
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$11,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,028
Other income not declared elsewhere2015-12-31$25
Administrative expenses (other) incurred2015-12-31$6,115
Total non interest bearing cash at end of year2015-12-31$3,923
Total non interest bearing cash at beginning of year2015-12-31$1,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-29,965
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,292,648
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,322,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,237,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,250,618
Interest on participant loans2015-12-31$550
Value of interest in common/collective trusts at end of year2015-12-31$38,082
Value of interest in common/collective trusts at beginning of year2015-12-31$39,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-98,273
Net investment gain or loss from common/collective trusts2015-12-31$63
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$171,313
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2015-12-31272586621
2014 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,028
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$223,101
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$387,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$380,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$110,509
Value of total assets at end of year2014-12-31$1,323,641
Value of total assets at beginning of year2014-12-31$1,487,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,990
Total interest from all sources2014-12-31$1,349
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$107,614
Participant contributions at end of year2014-12-31$31,557
Participant contributions at beginning of year2014-12-31$4,462
Participant contributions at end of year2014-12-31$1,156
Participant contributions at beginning of year2014-12-31$2,257
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,028
Administrative expenses (other) incurred2014-12-31$6,990
Total non interest bearing cash at end of year2014-12-31$1,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-164,674
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,322,613
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,487,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,250,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,409,042
Interest on participant loans2014-12-31$1,349
Value of interest in common/collective trusts at end of year2014-12-31$39,282
Value of interest in common/collective trusts at beginning of year2014-12-31$71,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$111,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$380,785
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2014-12-31272586621
2013 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$432,598
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$138,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$132,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$168,049
Value of total assets at end of year2013-12-31$1,487,287
Value of total assets at beginning of year2013-12-31$1,192,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,954
Total interest from all sources2013-12-31$316
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$149,684
Participant contributions at end of year2013-12-31$4,462
Participant contributions at beginning of year2013-12-31$21,130
Participant contributions at end of year2013-12-31$2,257
Participant contributions at beginning of year2013-12-31$2,528
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$18,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$294,450
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,487,287
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,192,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,409,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,103,686
Interest on participant loans2013-12-31$316
Value of interest in common/collective trusts at end of year2013-12-31$71,526
Value of interest in common/collective trusts at beginning of year2013-12-31$65,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$264,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$132,194
Contract administrator fees2013-12-31$5,954
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2013-12-31272586621
2012 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$313,139
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$277,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$271,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$158,303
Value of total assets at end of year2012-12-31$1,192,837
Value of total assets at beginning of year2012-12-31$1,157,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,549
Total interest from all sources2012-12-31$1,161
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$132,992
Participant contributions at end of year2012-12-31$21,130
Participant contributions at beginning of year2012-12-31$34,471
Participant contributions at end of year2012-12-31$2,528
Participant contributions at beginning of year2012-12-31$1,692
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$25,311
Administrative expenses (other) incurred2012-12-31$5,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$35,780
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,192,837
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,157,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,103,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,038,065
Interest on participant loans2012-12-31$1,161
Value of interest in common/collective trusts at end of year2012-12-31$65,493
Value of interest in common/collective trusts at beginning of year2012-12-31$82,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$153,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$271,810
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2012-12-31272586621
2011 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$109,821
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$248,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$242,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$183,295
Value of total assets at end of year2011-12-31$1,157,057
Value of total assets at beginning of year2011-12-31$1,295,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,770
Total interest from all sources2011-12-31$421
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$119,489
Participant contributions at end of year2011-12-31$34,471
Participant contributions at beginning of year2011-12-31$3,858
Participant contributions at end of year2011-12-31$1,692
Participant contributions at beginning of year2011-12-31$2,319
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$63,806
Administrative expenses (other) incurred2011-12-31$5,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-138,539
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,157,057
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,295,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,038,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,225,338
Interest on participant loans2011-12-31$421
Value of interest in common/collective trusts at end of year2011-12-31$82,829
Value of interest in common/collective trusts at beginning of year2011-12-31$64,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-73,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$242,590
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HUMPHREY CPA GROUP, LLC
Accountancy firm EIN2011-12-31272586621
2010 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$254,253
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$118,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$113,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$113,265
Value of total assets at end of year2010-12-31$1,295,596
Value of total assets at beginning of year2010-12-31$1,159,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,128
Total interest from all sources2010-12-31$361
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$113,265
Participant contributions at end of year2010-12-31$3,858
Participant contributions at beginning of year2010-12-31$19,140
Participant contributions at end of year2010-12-31$2,319
Administrative expenses (other) incurred2010-12-31$5,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$135,869
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,295,596
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,159,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,225,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,083,160
Interest on participant loans2010-12-31$361
Value of interest in common/collective trusts at end of year2010-12-31$64,081
Value of interest in common/collective trusts at beginning of year2010-12-31$57,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$140,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$113,256
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HUMPHREY CPA GROUP, L.L.C.
Accountancy firm EIN2010-12-31272586621
2009 : ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN

2022: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALLIANCE GROUP TECHNOLOGIES CORPORATION 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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