THE ALLIANCE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE ALLIANCE RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Expenses. Interest paid | 2023-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $5,704,027 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $2,041,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,940,376 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $0 |
| Value of total corrective distributions | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,503,727 |
| Value of total assets at end of year | 2023-05-31 | $71,413,040 |
| Value of total assets at beginning of year | 2023-05-31 | $67,750,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $100,798 |
| Total income from rents | 2023-05-31 | $0 |
| Total interest from all sources | 2023-05-31 | $341,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,349,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,018,810 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $0 |
| Participant contributions at end of year | 2023-05-31 | $8,704 |
| Participant contributions at beginning of year | 2023-05-31 | $5,091 |
| Participant contributions at end of year | 2023-05-31 | $0 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $112,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $103,459 |
| Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Other income not declared elsewhere | 2023-05-31 | $0 |
| Administrative expenses (other) incurred | 2023-05-31 | $0 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Income. Non cash contributions | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $3,662,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $71,413,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $67,750,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
| Investment advisory and management fees | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $26,507,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $25,731,239 |
| Interest on participant loans | 2023-05-31 | $530 |
| Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
| Interest earned on other investments | 2023-05-31 | $0 |
| Income. Interest from US Government securities | 2023-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $340,533 |
| Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,564,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $670,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $670,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
| Asset value of US Government securities at end of year | 2023-05-31 | $1,461,048 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $1,530,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $2,509,446 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
| Contributions received in cash from employer | 2023-05-31 | $1,503,727 |
| Employer contributions (assets) at end of year | 2023-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
| Income. Dividends from preferred stock | 2023-05-31 | $0 |
| Income. Dividends from common stock | 2023-05-31 | $330,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,940,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $7,061,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $7,279,365 |
| Contract administrator fees | 2023-05-31 | $100,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $34,696,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $32,430,168 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-05-31 | 410746749 |
| 2022 : THE ALLIANCE RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Expenses. Interest paid | 2022-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-6,480,776 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $1,568,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,464,963 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
| Value of total corrective distributions | 2022-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,466,330 |
| Value of total assets at end of year | 2022-05-31 | $67,750,187 |
| Value of total assets at beginning of year | 2022-05-31 | $75,799,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $103,943 |
| Total income from rents | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $260,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,364,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,027,128 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
| Administrative expenses professional fees incurred | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $0 |
| Participant contributions at end of year | 2022-05-31 | $5,091 |
| Participant contributions at beginning of year | 2022-05-31 | $21,119 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $103,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $82,010 |
| Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
| Other income not declared elsewhere | 2022-05-31 | $0 |
| Administrative expenses (other) incurred | 2022-05-31 | $0 |
| Total non interest bearing cash at end of year | 2022-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Income. Non cash contributions | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-8,049,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $67,750,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $75,799,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
| Investment advisory and management fees | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $25,731,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $25,862,879 |
| Interest on participant loans | 2022-05-31 | $712 |
| Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
| Interest earned on other investments | 2022-05-31 | $0 |
| Income. Interest from US Government securities | 2022-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $260,245 |
| Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $670,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $730,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $730,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
| Asset value of US Government securities at end of year | 2022-05-31 | $1,530,815 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $3,303,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-10,572,719 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
| Contributions received in cash from employer | 2022-05-31 | $1,466,330 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
| Income. Dividends from preferred stock | 2022-05-31 | $0 |
| Income. Dividends from common stock | 2022-05-31 | $337,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,464,963 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $7,279,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $7,508,638 |
| Contract administrator fees | 2022-05-31 | $103,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $32,430,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $38,291,071 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-05-31 | 410746749 |
| 2021 : THE ALLIANCE RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $14,638,587 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $14,638,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Expenses. Interest paid | 2021-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $23,352,256 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,381,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,294,980 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $0 |
| Value of total corrective distributions | 2021-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,631,401 |
| Value of total assets at end of year | 2021-05-31 | $75,799,869 |
| Value of total assets at beginning of year | 2021-05-31 | $53,828,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $86,099 |
| Total income from rents | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $243,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,124,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $880,361 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
| Administrative expenses professional fees incurred | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $0 |
| Participant contributions at end of year | 2021-05-31 | $21,119 |
| Participant contributions at beginning of year | 2021-05-31 | $29,606 |
| Participant contributions at end of year | 2021-05-31 | $0 |
| Participant contributions at beginning of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $82,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
| Other income not declared elsewhere | 2021-05-31 | $0 |
| Administrative expenses (other) incurred | 2021-05-31 | $0 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Income. Non cash contributions | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $21,971,177 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $75,799,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $53,828,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
| Investment advisory and management fees | 2021-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $25,862,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $53,799,086 |
| Interest on participant loans | 2021-05-31 | $1,174 |
| Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
| Interest earned on other investments | 2021-05-31 | $0 |
| Income. Interest from US Government securities | 2021-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $242,058 |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $730,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
| Asset value of US Government securities at end of year | 2021-05-31 | $3,303,945 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $5,714,607 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
| Contributions received in cash from employer | 2021-05-31 | $1,631,401 |
| Employer contributions (assets) at end of year | 2021-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
| Income. Dividends from preferred stock | 2021-05-31 | $0 |
| Income. Dividends from common stock | 2021-05-31 | $244,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,294,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $7,508,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
| Contract administrator fees | 2021-05-31 | $86,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $38,291,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-05-31 | 410746749 |
| 2020 : THE ALLIANCE RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Expenses. Interest paid | 2020-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,388,801 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,695,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,622,557 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
| Value of total corrective distributions | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,638,878 |
| Value of total assets at end of year | 2020-05-31 | $53,828,692 |
| Value of total assets at beginning of year | 2020-05-31 | $50,134,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $72,483 |
| Total income from rents | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $2,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $897,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $897,296 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $0 |
| Participant contributions at end of year | 2020-05-31 | $29,606 |
| Participant contributions at beginning of year | 2020-05-31 | $55,028 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Other income not declared elsewhere | 2020-05-31 | $0 |
| Administrative expenses (other) incurred | 2020-05-31 | $0 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Income. Non cash contributions | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $3,693,761 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $53,828,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $50,134,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $53,799,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $50,079,903 |
| Interest on participant loans | 2020-05-31 | $2,101 |
| Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
| Interest earned on other investments | 2020-05-31 | $0 |
| Income. Interest from US Government securities | 2020-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
| Asset value of US Government securities at end of year | 2020-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,850,526 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-05-31 | $0 |
| Contributions received in cash from employer | 2020-05-31 | $1,638,878 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
| Income. Dividends from preferred stock | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,622,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
| Contract administrator fees | 2020-05-31 | $72,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-05-31 | 410746749 |
| 2019 : THE ALLIANCE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Expenses. Interest paid | 2019-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,434,403 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $2,248,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,176,673 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $0 |
| Value of total corrective distributions | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,545,786 |
| Value of total assets at end of year | 2019-05-31 | $50,134,931 |
| Value of total assets at beginning of year | 2019-05-31 | $49,948,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $71,396 |
| Total income from rents | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $3,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $951,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $951,811 |
| Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $0 |
| Administrative expenses professional fees incurred | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $0 |
| Participant contributions at end of year | 2019-05-31 | $55,028 |
| Participant contributions at beginning of year | 2019-05-31 | $67,028 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Other income not declared elsewhere | 2019-05-31 | $0 |
| Administrative expenses (other) incurred | 2019-05-31 | $0 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Income. Non cash contributions | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $186,334 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $50,134,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $49,948,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
| Investment advisory and management fees | 2019-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $50,079,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $49,881,569 |
| Interest on participant loans | 2019-05-31 | $3,233 |
| Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
| Interest earned on other investments | 2019-05-31 | $0 |
| Income. Interest from US Government securities | 2019-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
| Asset value of US Government securities at end of year | 2019-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-66,427 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Assets. Invements in employer securities at end of year | 2019-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-05-31 | $0 |
| Contributions received in cash from employer | 2019-05-31 | $1,545,786 |
| Employer contributions (assets) at end of year | 2019-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Income. Dividends from preferred stock | 2019-05-31 | $0 |
| Income. Dividends from common stock | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,176,673 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
| Contract administrator fees | 2019-05-31 | $71,396 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $0 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-05-31 | 410746749 |
| 2018 : THE ALLIANCE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Expenses. Interest paid | 2018-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $7,937,165 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $911,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $849,074 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $0 |
| Value of total corrective distributions | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,562,598 |
| Value of total assets at end of year | 2018-05-31 | $49,948,597 |
| Value of total assets at beginning of year | 2018-05-31 | $42,923,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $62,792 |
| Total income from rents | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $3,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $732,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $732,621 |
| Assets. Real estate other than employer real property at end of year | 2018-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $0 |
| Administrative expenses professional fees incurred | 2018-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $0 |
| Participant contributions at end of year | 2018-05-31 | $67,028 |
| Participant contributions at beginning of year | 2018-05-31 | $58,400 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Other income not declared elsewhere | 2018-05-31 | $0 |
| Administrative expenses (other) incurred | 2018-05-31 | $0 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Income. Non cash contributions | 2018-05-31 | $0 |
| Value of net income/loss | 2018-05-31 | $7,025,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $49,948,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $42,923,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
| Investment advisory and management fees | 2018-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $49,881,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $42,864,898 |
| Interest on participant loans | 2018-05-31 | $3,325 |
| Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
| Interest earned on other investments | 2018-05-31 | $0 |
| Income. Interest from US Government securities | 2018-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
| Asset value of US Government securities at end of year | 2018-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $5,638,621 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Assets. Invements in employer securities at end of year | 2018-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-05-31 | $0 |
| Contributions received in cash from employer | 2018-05-31 | $1,562,598 |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
| Income. Dividends from preferred stock | 2018-05-31 | $0 |
| Income. Dividends from common stock | 2018-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $849,074 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $0 |
| Contract administrator fees | 2018-05-31 | $62,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $0 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-05-31 | 410746749 |
| 2017 : THE ALLIANCE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Expenses. Interest paid | 2017-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $7,414,137 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,871,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,823,103 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
| Value of total corrective distributions | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,392,802 |
| Value of total assets at end of year | 2017-05-31 | $42,923,298 |
| Value of total assets at beginning of year | 2017-05-31 | $37,380,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $48,602 |
| Total income from rents | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $2,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $810,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $810,879 |
| Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $0 |
| Administrative expenses professional fees incurred | 2017-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $0 |
| Participant contributions at end of year | 2017-05-31 | $58,400 |
| Participant contributions at beginning of year | 2017-05-31 | $20,256 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
| Other income not declared elsewhere | 2017-05-31 | $0 |
| Administrative expenses (other) incurred | 2017-05-31 | $0 |
| Total non interest bearing cash at end of year | 2017-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Income. Non cash contributions | 2017-05-31 | $0 |
| Value of net income/loss | 2017-05-31 | $5,542,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $42,923,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $37,380,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $0 |
| Investment advisory and management fees | 2017-05-31 | $1,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $42,864,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $37,360,610 |
| Interest on participant loans | 2017-05-31 | $2,564 |
| Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
| Interest earned on other investments | 2017-05-31 | $0 |
| Income. Interest from US Government securities | 2017-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
| Asset value of US Government securities at end of year | 2017-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $5,207,892 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Assets. Invements in employer securities at end of year | 2017-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-05-31 | $0 |
| Contributions received in cash from employer | 2017-05-31 | $1,392,802 |
| Employer contributions (assets) at end of year | 2017-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
| Income. Dividends from preferred stock | 2017-05-31 | $0 |
| Income. Dividends from common stock | 2017-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,823,103 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $0 |
| Contract administrator fees | 2017-05-31 | $47,410 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-05-31 | 410746749 |
