THE LIFT ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF THE SAFE ALLIANCE
Measure | Date | Value |
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2016 : 403(B) THRIFT PLAN OF THE SAFE ALLIANCE 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 | $456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,025 |
Total income from all sources (including contributions) | 2016-12-31 | $813,273 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $73,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,972 |
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 | $463,394 |
Value of total assets at end of year | 2016-12-31 | $4,753,789 |
Value of total assets at beginning of year | 2016-12-31 | $4,014,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,493 |
Total interest from all sources | 2016-12-31 | $10,600 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $290,001 |
Participant contributions at end of year | 2016-12-31 | $69,936 |
Participant contributions at beginning of year | 2016-12-31 | $52,596 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,025 |
Administrative expenses (other) incurred | 2016-12-31 | $2,493 |
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 | $739,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,753,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,013,525 |
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 | $4,683,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,943,034 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $339,279 |
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 | $172,711 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,972 |
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 | ATCHLEY & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 742920819 |
2015 : 403(B) THRIFT PLAN OF THE SAFE ALLIANCE 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 | $1,025 |
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 | $529,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $192,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $189,259 |
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 | $576,719 |
Value of total assets at end of year | 2015-12-31 | $4,014,550 |
Value of total assets at beginning of year | 2015-12-31 | $3,676,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,457 |
Total interest from all sources | 2015-12-31 | $12,216 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $298,937 |
Participant contributions at end of year | 2015-12-31 | $52,596 |
Participant contributions at beginning of year | 2015-12-31 | $52,025 |
Participant contributions at end of year | 2015-12-31 | $11,326 |
Participant contributions at beginning of year | 2015-12-31 | $10,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,025 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,457 |
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 | $336,963 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,013,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,676,562 |
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 | $3,943,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,606,024 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,216 |
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 | $-59,256 |
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 | $145,212 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,594 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $189,259 |
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 | ATCHLEY & ASSOC LLP |
Accountancy firm EIN | 2015-12-31 | 742920819 |
2014 : 403(B) THRIFT PLAN OF THE SAFE ALLIANCE 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 | $705,008 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $192,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,248 |
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 | $502,440 |
Value of total assets at end of year | 2014-12-31 | $3,676,562 |
Value of total assets at beginning of year | 2014-12-31 | $3,163,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63 |
Total interest from all sources | 2014-12-31 | $199,619 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $259,356 |
Participant contributions at end of year | 2014-12-31 | $52,025 |
Participant contributions at beginning of year | 2014-12-31 | $30,753 |
Participant contributions at end of year | 2014-12-31 | $10,928 |
Participant contributions at beginning of year | 2014-12-31 | $8,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,280 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $63 |
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 | $512,697 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,676,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,163,865 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,606,024 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,117,613 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $2,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $196,956 |
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 | $2,949 |
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 | $176,804 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,585 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,248 |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 742920819 |
2013 : 403(B) THRIFT PLAN OF THE SAFE ALLIANCE 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 | $1,243,552 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $120,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $120,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $778,969 |
Value of total assets at end of year | 2013-12-31 | $3,163,865 |
Value of total assets at beginning of year | 2013-12-31 | $2,041,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $265 |
Total interest from all sources | 2013-12-31 | $8,024 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $265 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $199,730 |
Participant contributions at end of year | 2013-12-31 | $30,753 |
Participant contributions at beginning of year | 2013-12-31 | $23,360 |
Participant contributions at end of year | 2013-12-31 | $8,436 |
Participant contributions at beginning of year | 2013-12-31 | $6,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $424,775 |
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 | $1,122,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,163,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,041,037 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,117,613 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,006,915 |
Interest on participant loans | 2013-12-31 | $887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,137 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $456,559 |
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 | $154,464 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,063 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,459 |
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 | 2013-12-31 | No |
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 | ATCHLEY & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 742920819 |