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ALLIANCE INDUSTRIES, INC. 401(K) PLAN 401k Plan overview

Plan NameALLIANCE INDUSTRIES, INC. 401(K) PLAN
Plan identification number 001

ALLIANCE INDUSTRIES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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 INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ALLIANCE INDUSTRIES, INC.
Employer identification number (EIN):391464632
NAIC Classification:332810

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE INDUSTRIES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01TRAVIS MOSER
0012017-01-01KATE BOEDE KATE BOEDE2018-07-27
0012016-01-01KATE BOEDE
0012015-01-01JULIE A. HOLCOMB
0012014-01-01JULIE A. HOLCOMB
0012013-01-01JULIE HOLCOMB ROBERT MITTELSTAEDT2014-10-14
0012012-01-01JULIE HOLCOMB
0012011-01-01JULIE HOLCOMB
0012010-01-01DARLENE SCHMALTZ
0012009-01-01JOHN MCINTEE

Plan Statistics for ALLIANCE INDUSTRIES, INC. 401(K) PLAN

401k plan membership statisitcs for ALLIANCE INDUSTRIES, INC. 401(K) PLAN

Measure Date Value
2022: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01127
Total number of active participants reported on line 7a of the Form 55002022-01-01110
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01141
Number of participants with account balances2022-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01127
Total number of active participants reported on line 7a of the Form 55002021-01-0192
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0125
Total of all active and inactive participants2021-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01117
Number of participants with account balances2021-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01135
Total number of active participants reported on line 7a of the Form 55002020-01-01108
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01127
Number of participants with account balances2020-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01153
Total number of active participants reported on line 7a of the Form 55002019-01-0196
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01115
Number of participants with account balances2019-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01129
Total number of active participants reported on line 7a of the Form 55002018-01-0198
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01125
Number of participants with account balances2018-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01124
Total number of active participants reported on line 7a of the Form 55002017-01-0199
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01118
Number of participants with account balances2017-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01131
Total number of active participants reported on line 7a of the Form 55002016-01-01100
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01118
Number of participants with account balances2016-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01135
Total number of active participants reported on line 7a of the Form 55002015-01-01113
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01122
Number of participants with account balances2015-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01177
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01135
Number of participants with account balances2014-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01121
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01159
Total participants2013-01-01159
Number of participants with account balances2013-01-01154
2012: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01142
Total number of active participants reported on line 7a of the Form 55002012-01-01122
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01122
Number of participants with account balances2012-01-011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01101
Total number of active participants reported on line 7a of the Form 55002011-01-01107
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01142
Number of participants with account balances2011-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0199
Total number of active participants reported on line 7a of the Form 55002010-01-0176
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01101
Number of participants with account balances2010-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01105
Total number of active participants reported on line 7a of the Form 55002009-01-0180
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0199
Number of participants with account balances2009-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ALLIANCE INDUSTRIES, INC. 401(K) PLAN

Measure Date Value
2022 : ALLIANCE INDUSTRIES, INC. 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$114,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$764,662
Total income from all sources (including contributions)2022-12-31$-480,219
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$780,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$743,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$549,455
Value of total assets at end of year2022-12-31$5,402,066
Value of total assets at beginning of year2022-12-31$7,313,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$36,777
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$165,938
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$165,938
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$346,105
Participant contributions at end of year2022-12-31$5,005
Participant contributions at beginning of year2022-12-31$3,641
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$114,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$764,662
Administrative expenses (other) incurred2022-12-31$35,162
Total non interest bearing cash at end of year2022-12-31$114,262
Total non interest bearing cash at beginning of year2022-12-31$758,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,260,715
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,287,804
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,548,519
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$1,615
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,223,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,502,245
Value of interest in common/collective trusts at end of year2022-12-31$48,090
Value of interest in common/collective trusts at beginning of year2022-12-31$45,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,195,938
Net investment gain or loss from common/collective trusts2022-12-31$326
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
Contributions received in cash from employer2022-12-31$203,187
Employer contributions (assets) at end of year2022-12-31$10,892
Employer contributions (assets) at beginning of year2022-12-31$3,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$743,719
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 name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : ALLIANCE INDUSTRIES, INC. 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$764,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$102,245
Total income from all sources (including contributions)2021-12-31$1,337,650
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$428,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$388,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$506,625
Value of total assets at end of year2021-12-31$7,313,181
Value of total assets at beginning of year2021-12-31$5,741,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,539
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$864,237
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$864,237
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$327,674
Participant contributions at end of year2021-12-31$3,641
Participant contributions at beginning of year2021-12-31$4,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$102,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$764,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$102,245
Total non interest bearing cash at end of year2021-12-31$758,354
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$909,580
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,548,519
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,638,939
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
Investment advisory and management fees2021-12-31$37,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,502,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,522,192
Value of interest in common/collective trusts at end of year2021-12-31$45,287
Value of interest in common/collective trusts at beginning of year2021-12-31$107,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-34,359
Net investment gain or loss from common/collective trusts2021-12-31$1,147
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
Contributions received in cash from employer2021-12-31$178,951
Employer contributions (assets) at end of year2021-12-31$3,654
Employer contributions (assets) at beginning of year2021-12-31$4,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$388,531
Contract administrator fees2021-12-31$1,848
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 name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : ALLIANCE INDUSTRIES, INC. 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$102,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$86,383
Total income from all sources (including contributions)2020-12-31$1,261,645
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$350,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$319,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$505,271
Value of total assets at end of year2020-12-31$5,741,184
Value of total assets at beginning of year2020-12-31$4,814,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,599
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$157,193
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$157,193
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$303,733
Participant contributions at end of year2020-12-31$4,269
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$37,458
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$102,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$86,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$102,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$86,383
Other income not declared elsewhere2020-12-31$1,109
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$911,072
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,638,939
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,727,867
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
Investment advisory and management fees2020-12-31$22,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,522,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,643,164
Value of interest in common/collective trusts at end of year2020-12-31$107,975
Value of interest in common/collective trusts at beginning of year2020-12-31$83,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$597,378
Net investment gain or loss from common/collective trusts2020-12-31$694
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
Contributions received in cash from employer2020-12-31$164,080
Employer contributions (assets) at end of year2020-12-31$4,503
Employer contributions (assets) at beginning of year2020-12-31$869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$319,974
Contract administrator fees2020-12-31$7,925
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 name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : ALLIANCE INDUSTRIES, INC. 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$86,383
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$84,074
Total income from all sources (including contributions)2019-12-31$1,408,103
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$592,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$561,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$534,404
Value of total assets at end of year2019-12-31$4,814,250
Value of total assets at beginning of year2019-12-31$3,996,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,329
Total interest from all sources2019-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$132,164
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$132,164
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$330,978
Participant contributions at beginning of year2019-12-31$57
Participant contributions at beginning of year2019-12-31$4,490
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$33,303
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$86,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$76,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$86,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$84,074
Other income not declared elsewhere2019-12-31$2,370
Administrative expenses (other) incurred2019-12-31$9,882
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$815,162
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,727,867
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,912,705
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
Investment advisory and management fees2019-12-31$21,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,643,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,743,799
Interest on participant loans2019-12-31$3
Value of interest in common/collective trusts at end of year2019-12-31$83,834
Value of interest in common/collective trusts at beginning of year2019-12-31$158,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$739,162
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
Contributions received in cash from employer2019-12-31$170,123
Employer contributions (assets) at end of year2019-12-31$869
Employer contributions (assets) at beginning of year2019-12-31$12,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$561,612
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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 name2019-12-31CLIFTONLARSONALLERNLLP
Accountancy firm EIN2019-12-31410746749
2018 : ALLIANCE INDUSTRIES, INC. 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$84,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$74,089
Total income from all sources (including contributions)2018-12-31$367,858
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$297,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$270,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$647,433
Value of total assets at end of year2018-12-31$3,996,779
Value of total assets at beginning of year2018-12-31$3,916,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,455
Total interest from all sources2018-12-31$163
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$145,525
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$145,525
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$296,226
Participant contributions at end of year2018-12-31$57
Participant contributions at beginning of year2018-12-31$9,209
Participant contributions at end of year2018-12-31$4,490
Participant contributions at beginning of year2018-12-31$3,960
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$188,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$76,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$67,487
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$84,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$68,058
Other income not declared elsewhere2018-12-31$1,680
Administrative expenses (other) incurred2018-12-31$7,231
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$70,241
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,912,705
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,842,464
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
Investment advisory and management fees2018-12-31$20,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,743,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,767,452
Interest on participant loans2018-12-31$163
Value of interest in common/collective trusts at end of year2018-12-31$158,891
Value of interest in common/collective trusts at beginning of year2018-12-31$62,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-426,943
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
Contributions received in cash from employer2018-12-31$162,830
Employer contributions (assets) at end of year2018-12-31$12,626
Employer contributions (assets) at beginning of year2018-12-31$5,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$270,162
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$6,031
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 name2018-12-31CLIFTONLARSONALLENLLP
Accountancy firm EIN2018-12-31410746749
2017 : ALLIANCE INDUSTRIES, INC. 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$74,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$61,681
Total income from all sources (including contributions)2017-12-31$1,076,702
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$226,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$205,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$494,345
Value of total assets at end of year2017-12-31$3,916,553
Value of total assets at beginning of year2017-12-31$3,054,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,886
Total interest from all sources2017-12-31$795
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$100,374
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$100,374
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$268,966
Participant contributions at end of year2017-12-31$9,209
Participant contributions at beginning of year2017-12-31$23,147
Participant contributions at end of year2017-12-31$3,960
Participant contributions at beginning of year2017-12-31$3,324
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$69,985
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$67,487
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$184,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$68,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$61,681
Other income not declared elsewhere2017-12-31$1,017
Administrative expenses (other) incurred2017-12-31$5,331
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$850,043
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,842,464
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,992,421
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
Investment advisory and management fees2017-12-31$15,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,767,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,795,648
Interest on participant loans2017-12-31$795
Value of interest in common/collective trusts at end of year2017-12-31$62,886
Value of interest in common/collective trusts at beginning of year2017-12-31$45,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$480,171
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
Contributions received in cash from employer2017-12-31$155,394
Employer contributions (assets) at end of year2017-12-31$5,559
Employer contributions (assets) at beginning of year2017-12-31$2,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$205,773
Liabilities. Value of benefit claims payable at end of year2017-12-31$6,031
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 name2017-12-31SCHENCK SC
Accountancy firm EIN2017-12-31391173131
2016 : ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$61,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$67,685
Total income from all sources (including contributions)2016-12-31$637,733
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$271,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$254,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$405,214
Value of total assets at end of year2016-12-31$3,054,102
Value of total assets at beginning of year2016-12-31$2,694,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,323
Total interest from all sources2016-12-31$1,780
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$86,136
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$86,136
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$260,318
Participant contributions at end of year2016-12-31$23,147
Participant contributions at beginning of year2016-12-31$51,993
Participant contributions at end of year2016-12-31$3,324
Participant contributions at beginning of year2016-12-31$3,011
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$184,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$62,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$61,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$67,685
Other income not declared elsewhere2016-12-31$8
Administrative expenses (other) incurred2016-12-31$5,277
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$365,840
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,992,421
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,626,581
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
Investment advisory and management fees2016-12-31$12,046
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,795,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,523,396
Interest on participant loans2016-12-31$1,780
Value of interest in common/collective trusts at end of year2016-12-31$45,293
Value of interest in common/collective trusts at beginning of year2016-12-31$51,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$144,595
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
Contributions received in cash from employer2016-12-31$139,339
Employer contributions (assets) at end of year2016-12-31$2,528
Employer contributions (assets) at beginning of year2016-12-31$2,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$254,570
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 name2016-12-31SCHENCK SC
Accountancy firm EIN2016-12-31391173131
2015 : ALLIANCE INDUSTRIES, INC. 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$67,685
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$352,798
Total loss/gain on sale of assets2015-12-31$-2,496
Total of all expenses incurred2015-12-31$367,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$346,242
Expenses. Certain deemed distributions of participant loans2015-12-31$2,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$372,689
Value of total assets at end of year2015-12-31$2,694,266
Value of total assets at beginning of year2015-12-31$2,641,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,247
Total interest from all sources2015-12-31$3,121
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$117,404
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$117,404
Administrative expenses professional fees incurred2015-12-31$18,247
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$236,769
Participant contributions at end of year2015-12-31$51,993
Participant contributions at beginning of year2015-12-31$87,156
Participant contributions at end of year2015-12-31$3,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$62,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$67,685
Total non interest bearing cash at beginning of year2015-12-31$9,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-14,439
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,626,581
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,641,020
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$2,523,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,488,153
Interest on participant loans2015-12-31$3,121
Value of interest in common/collective trusts at end of year2015-12-31$51,193
Value of interest in common/collective trusts at beginning of year2015-12-31$56,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-138,457
Net investment gain or loss from common/collective trusts2015-12-31$537
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
Contributions received in cash from employer2015-12-31$135,920
Employer contributions (assets) at end of year2015-12-31$2,655
Employer contributions (assets) at beginning of year2015-12-31$311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$346,242
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
Aggregate proceeds on sale of assets2015-12-31$543,533
Aggregate carrying amount (costs) on sale of assets2015-12-31$546,029
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 name2015-12-31SCHENCK SC
Accountancy firm EIN2015-12-31391173131
2014 : ALLIANCE INDUSTRIES, INC. 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$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$799,133
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$342,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$310,673
Expenses. Certain deemed distributions of participant loans2014-12-31$7,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$609,578
Value of total assets at end of year2014-12-31$2,641,020
Value of total assets at beginning of year2014-12-31$2,184,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,532
Total interest from all sources2014-12-31$5,448
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$99,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$99,926
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$275,220
Participant contributions at end of year2014-12-31$87,156
Participant contributions at beginning of year2014-12-31$135,326
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$182,107
Total non interest bearing cash at end of year2014-12-31$9,188
Total non interest bearing cash at beginning of year2014-12-31$36,032
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$456,955
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,641,020
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,184,065
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
Investment advisory and management fees2014-12-31$23,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,488,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,916,144
Interest on participant loans2014-12-31$5,448
Value of interest in common/collective trusts at end of year2014-12-31$56,212
Value of interest in common/collective trusts at beginning of year2014-12-31$49,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$83,571
Net investment gain or loss from common/collective trusts2014-12-31$610
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$152,251
Employer contributions (assets) at end of year2014-12-31$311
Employer contributions (assets) at beginning of year2014-12-31$47,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$310,673
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 name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$740,863
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$145,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$128,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$393,743
Value of total assets at end of year2013-12-31$2,184,065
Value of total assets at beginning of year2013-12-31$1,588,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,829
Total interest from all sources2013-12-31$3,578
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$69,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$69,303
Administrative expenses professional fees incurred2013-12-31$16,829
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$235,111
Participant contributions at end of year2013-12-31$135,326
Participant contributions at beginning of year2013-12-31$56,911
Participant contributions at beginning of year2013-12-31$2,065
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$306
Total non interest bearing cash at end of year2013-12-31$36,032
Total non interest bearing cash at beginning of year2013-12-31$1,456,999
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$595,483
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,184,065
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,588,582
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$1,916,144
Interest on participant loans2013-12-31$3,578
Value of interest in common/collective trusts at end of year2013-12-31$49,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$273,871
Net investment gain or loss from common/collective trusts2013-12-31$368
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$158,326
Employer contributions (assets) at end of year2013-12-31$47,507
Employer contributions (assets) at beginning of year2013-12-31$72,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$128,551
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 name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : ALLIANCE INDUSTRIES, INC. 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$437,078
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$180,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$175,314
Expenses. Certain deemed distributions of participant loans2012-12-31$3,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$262,467
Value of total assets at end of year2012-12-31$1,513,910
Value of total assets at beginning of year2012-12-31$1,257,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,546
Total interest from all sources2012-12-31$2,780
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$26,309
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
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$128,714
Participant contributions at end of year2012-12-31$56,911
Participant contributions at beginning of year2012-12-31$68,771
Participant contributions at end of year2012-12-31$2,065
Administrative expenses (other) incurred2012-12-31$1,546
Total non interest bearing cash at end of year2012-12-31$1,456,999
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$256,301
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,513,910
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,257,609
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$1,444,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,179,345
Interest on participant loans2012-12-31$2,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$145,522
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 contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$133,753
Employer contributions (assets) at end of year2012-12-31$72,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$175,314
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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 name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources2011-12-31$136,657
Expenses. Total of all expenses incurred2011-12-31$24,283
Benefits paid (including direct rollovers)2011-12-31$22,583
Total plan assets at end of year2011-12-31$1,257,609
Total plan assets at beginning of year2011-12-31$1,145,235
Value of fidelity bond covering the plan2011-12-31$175,000
Total contributions received or receivable from participants2011-12-31$53,723
Other income received2011-12-31$-11,767
Net income (gross income less expenses)2011-12-31$112,374
Net plan assets at end of year (total assets less liabilities)2011-12-31$1,257,609
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$1,145,235
Assets. Value of participant loans2011-12-31$68,771
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022011-12-31$109,028
Total contributions received or receivable from employer(s)2011-12-31$94,701
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$1,700
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources2010-12-31$262,528
Expenses. Total of all expenses incurred2010-12-31$15,932
Benefits paid (including direct rollovers)2010-12-31$14,730
Total plan assets at end of year2010-12-31$1,145,235
Total plan assets at beginning of year2010-12-31$898,639
Value of fidelity bond covering the plan2010-12-31$175,000
Total contributions received or receivable from participants2010-12-31$27,084
Other income received2010-12-31$153,130
Net income (gross income less expenses)2010-12-31$246,596
Net plan assets at end of year (total assets less liabilities)2010-12-31$1,145,235
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$898,639
Assets. Value of participant loans2010-12-31$30,958
Total contributions received or receivable from employer(s)2010-12-31$82,314
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$1,202
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : ALLIANCE INDUSTRIES, INC. 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 INDUSTRIES, INC. 401(K) PLAN

2022: ALLIANCE INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 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 INDUSTRIES, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 INDUSTRIES, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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
2010: ALLIANCE INDUSTRIES, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ALLIANCE INDUSTRIES, INC. 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 funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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