ASHINC CORPORATION FKA ALLIED SYSTEMS HOLDINGS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : ALLIED 401(K) RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-07-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-30 | $0 |
Total transfer of assets to this plan | 2014-07-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-30 | $52,674 |
Total income from all sources (including contributions) | 2014-07-30 | $106,299 |
Total loss/gain on sale of assets | 2014-07-30 | $0 |
Total of all expenses incurred | 2014-07-30 | $57,946,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-30 | $57,831,558 |
Expenses. Certain deemed distributions of participant loans | 2014-07-30 | $-13,691 |
Value of total corrective distributions | 2014-07-30 | $58,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-30 | $0 |
Value of total assets at end of year | 2014-07-30 | $0 |
Value of total assets at beginning of year | 2014-07-30 | $57,892,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-30 | $69,621 |
Total income from rents | 2014-07-30 | $0 |
Total interest from all sources | 2014-07-30 | $3,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-30 | $10,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-07-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-30 | $10,965 |
Administrative expenses professional fees incurred | 2014-07-30 | $15,231 |
Was this plan covered by a fidelity bond | 2014-07-30 | No |
If this is an individual account plan, was there a blackout period | 2014-07-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-30 | No |
Contributions received from participants | 2014-07-30 | $0 |
Participant contributions at end of year | 2014-07-30 | $0 |
Participant contributions at beginning of year | 2014-07-30 | $1,186,315 |
Participant contributions at end of year | 2014-07-30 | $0 |
Participant contributions at beginning of year | 2014-07-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-30 | $145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-30 | $52,674 |
Other income not declared elsewhere | 2014-07-30 | $0 |
Administrative expenses (other) incurred | 2014-07-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-07-30 | $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 | 2014-07-30 | No |
Value of net income/loss | 2014-07-30 | $-57,839,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-30 | $57,839,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-30 | No |
Investment advisory and management fees | 2014-07-30 | $10,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-30 | $21,642,527 |
Value of interest in pooled separate accounts at end of year | 2014-07-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-30 | $25,624,910 |
Interest on participant loans | 2014-07-30 | $3,465 |
Income. Interest from loans (other than to participants) | 2014-07-30 | $0 |
Interest earned on other investments | 2014-07-30 | $0 |
Income. Interest from US Government securities | 2014-07-30 | $0 |
Income. Interest from corporate debt instruments | 2014-07-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-07-30 | $9,438,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-30 | $-142,425 |
Net investment gain/loss from pooled separate accounts | 2014-07-30 | $276,923 |
Net investment gain or loss from common/collective trusts | 2014-07-30 | $-42,629 |
Net gain/loss from 103.12 investment entities | 2014-07-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-30 | No |
Contributions received in cash from employer | 2014-07-30 | $0 |
Employer contributions (assets) at end of year | 2014-07-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-30 | $0 |
Income. Dividends from preferred stock | 2014-07-30 | $0 |
Income. Dividends from common stock | 2014-07-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-30 | $57,831,413 |
Contract administrator fees | 2014-07-30 | $44,079 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-30 | $0 |
Did the plan have assets held for investment | 2014-07-30 | No |
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 | 2014-07-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-30 | Yes |
Aggregate proceeds on sale of assets | 2014-07-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-30 | Disclaimer |
Accountancy firm name | 2014-07-30 | BABUSH, NEIMAN, KORNMAN & JOHNSON L |
Accountancy firm EIN | 2014-07-30 | 580942047 |
2013 : ALLIED 401(K) RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,674 |
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 | $12,045,641 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,179,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,077,196 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-44,392 |
Value of total corrective distributions | 2013-12-31 | $39,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,082,295 |
Value of total assets at end of year | 2013-12-31 | $57,892,501 |
Value of total assets at beginning of year | 2013-12-31 | $51,973,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,086 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $31,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $209,379 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,879 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $2,054,378 |
Participant contributions at end of year | 2013-12-31 | $1,186,315 |
Participant contributions at beginning of year | 2013-12-31 | $1,249,837 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $349 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,866,133 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,839,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,973,694 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $40,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,642,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,693,340 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,624,910 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,881,435 |
Interest on participant loans | 2013-12-31 | $31,816 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,438,749 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,149,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,209,927 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,606,950 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-94,726 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,077,107 |
Contract administrator fees | 2013-12-31 | $31,060 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
2012 : ALLIED 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,384,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,388,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,315,868 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-15,092 |
Value of total corrective distributions | 2012-12-31 | $9,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,006,062 |
Value of total assets at end of year | 2012-12-31 | $51,973,694 |
Value of total assets at beginning of year | 2012-12-31 | $51,977,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,971 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $47,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $216,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $216,103 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,325 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $2,005,698 |
Participant contributions at end of year | 2012-12-31 | $1,249,837 |
Participant contributions at beginning of year | 2012-12-31 | $1,423,556 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $31 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables 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 | $-3,880 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,973,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,977,574 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $31,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,693,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,588,744 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,881,435 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,881,609 |
Interest on participant loans | 2012-12-31 | $47,358 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,149,082 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,083,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,894,677 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,113,728 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $106,776 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $364 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,315,868 |
Contract administrator fees | 2012-12-31 | $21,557 |
Liabilities. Value of benefit claims payable at beginning of year | 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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2012-12-31 | 580942047 |
2011 : ALLIED 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,021,314 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,366,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,012,565 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $184,505 |
Value of total corrective distributions | 2011-12-31 | $34,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,559,663 |
Value of total assets at end of year | 2011-12-31 | $51,977,574 |
Value of total assets at beginning of year | 2011-12-31 | $66,323,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,854 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $43,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $274,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $274,150 |
Administrative expenses professional fees incurred | 2011-12-31 | $50,999 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $2,540,594 |
Participant contributions at end of year | 2011-12-31 | $1,423,556 |
Participant contributions at beginning of year | 2011-12-31 | $2,743,450 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $78,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,098 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $22,120 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables 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 | $-14,345,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,977,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,323,032 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $43,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,588,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,277,369 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,881,609 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $41,223,355 |
Interest on participant loans | 2011-12-31 | $43,486 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,083,665 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-231,453 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $926,530 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $426,818 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $5,971 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,012,565 |
Contract administrator fees | 2011-12-31 | $40,018 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2011-12-31 | 580942047 |
2010 : ALLIED 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,830,724 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,504,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,010,935 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $242,552 |
Value of total corrective distributions | 2010-12-31 | $57,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,627,869 |
Value of total assets at end of year | 2010-12-31 | $66,323,032 |
Value of total assets at beginning of year | 2010-12-31 | $67,996,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $192,949 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $128,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $233,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $233,789 |
Administrative expenses professional fees incurred | 2010-12-31 | $35,699 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $3,595,139 |
Participant contributions at end of year | 2010-12-31 | $2,743,450 |
Participant contributions at beginning of year | 2010-12-31 | $3,366,282 |
Participant contributions at end of year | 2010-12-31 | $78,858 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,501 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables 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 | $-1,673,710 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,323,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,996,742 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $44,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,277,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,375,776 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $41,223,355 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $42,254,684 |
Interest on participant loans | 2010-12-31 | $128,292 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $120,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,959,390 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,881,384 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $2,229 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,890,935 |
Contract administrator fees | 2010-12-31 | $112,679 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2010-12-31 | 580942047 |
2009 : ALLIED 401(K) RETIREMENT PLAN 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 |