ALPHAPOINTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE
Measure | Date | Value |
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2017 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $41,170 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $3,864,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $0 |
Value of total assets at end of year | 2017-02-28 | $0 |
Value of total assets at beginning of year | 2017-02-28 | $3,822,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $3,864,097 |
Total interest from all sources | 2017-02-28 | $262 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $0 |
Administrative expenses (other) incurred | 2017-02-28 | $3,864,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Income. Non cash contributions | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $-3,822,965 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $3,822,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $2,772,817 |
Interest earned on other investments | 2017-02-28 | $262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $1,050,148 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $40,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $38 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | KELLER & OWENS, LLC |
Accountancy firm EIN | 2017-02-28 | 481195228 |
2016 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $459,187 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $243,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,288 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $231,136 |
Value of total assets at end of year | 2016-12-31 | $3,822,965 |
Value of total assets at beginning of year | 2016-12-31 | $3,607,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,847 |
Other income not declared elsewhere | 2016-12-31 | $1,227 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $215,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,822,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,607,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,772,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,629,398 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $9,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,050,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $977,668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $216,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $223,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,288 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KELLER & OWENS, LLC |
Accountancy firm EIN | 2016-12-31 | 481195228 |
2015 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $242,900 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $502,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $501,420 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $237,038 |
Value of total assets at end of year | 2015-12-31 | $3,607,066 |
Value of total assets at beginning of year | 2015-12-31 | $3,867,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,427 |
Total interest from all sources | 2015-12-31 | $10,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $237,038 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $237,038 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3 |
Administrative expenses (other) incurred | 2015-12-31 | $1,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-259,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,607,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,867,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,629,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,822,634 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $10,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $977,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,044,379 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $237,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $501,420 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KELLER & OWENS, LLC |
Accountancy firm EIN | 2015-12-31 | 481195228 |
2014 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $351,416 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $451,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $450,774 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $161,664 |
Value of total assets at end of year | 2014-12-31 | $3,867,013 |
Value of total assets at beginning of year | 2014-12-31 | $3,966,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $11,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $161,664 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $161,664 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-99,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,867,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,966,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,822,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,758,535 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $11,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,044,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,208,286 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $178,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $161,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $450,774 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KELLER & OWENS, LLC |
Accountancy firm EIN | 2014-12-31 | 481195228 |
2013 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $846,374 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $245,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $208,296 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $322,851 |
Value of total assets at end of year | 2013-12-31 | $3,966,821 |
Value of total assets at beginning of year | 2013-12-31 | $3,365,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,828 |
Total interest from all sources | 2013-12-31 | $13,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $322,851 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $322,851 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $36,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $601,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,966,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,365,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,758,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,167,675 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $13,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,208,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,197,896 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $510,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $322,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $208,296 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KELLER & OWENS, LLC |
Accountancy firm EIN | 2013-12-31 | 481195228 |
2012 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $674,088 |
Total of all expenses incurred | 2012-12-31 | $325,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $261,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $422,516 |
Value of total assets at end of year | 2012-12-31 | $3,365,571 |
Value of total assets at beginning of year | 2012-12-31 | $3,016,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,256 |
Total interest from all sources | 2012-12-31 | $20,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $422,516 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $422,516 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $37,058 |
Administrative expenses (other) incurred | 2012-12-31 | $63,256 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $348,870 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,365,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,016,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,167,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,728,777 |
Interest earned on other investments | 2012-12-31 | $20,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,197,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,287,924 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $261,962 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $194,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $422,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KELLER & OWENS, LLC |
Accountancy firm EIN | 2012-12-31 | 481195228 |
2011 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $415,641 |
Total of all expenses incurred | 2011-12-31 | $473,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $398,805 |
Value of total assets at end of year | 2011-12-31 | $3,016,701 |
Value of total assets at beginning of year | 2011-12-31 | $3,074,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,040 |
Total interest from all sources | 2011-12-31 | $25,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $398,805 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $398,805 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $47,900 |
Administrative expenses (other) incurred | 2011-12-31 | $96,040 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-57,542 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,016,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,074,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,728,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,798,843 |
Interest earned on other investments | 2011-12-31 | $25,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,287,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,275,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $373,454 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-56,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $398,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,689 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KELLER & OWNES |
Accountancy firm EIN | 2011-12-31 | 481195228 |
2010 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $696,703 |
Total of all expenses incurred | 2010-12-31 | $227,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $178,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $417,287 |
Value of total assets at end of year | 2010-12-31 | $3,074,296 |
Value of total assets at beginning of year | 2010-12-31 | $2,605,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,372 |
Total interest from all sources | 2010-12-31 | $34,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $417,287 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $417,287 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $24,504 |
Administrative expenses (other) incurred | 2010-12-31 | $49,372 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $469,003 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,074,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,605,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,798,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,381,342 |
Interest earned on other investments | 2010-12-31 | $34,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,275,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,223,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $178,113 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $220,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $417,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KELLER & OWENS |
Accountancy firm EIN | 2010-12-31 | 481195228 |
2009 : EMPLOYEE BENEFIT PLAN OF ALPHAPOINTE 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $355,939 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $355,939 |