401k Plan data: GLOBAL ALLIES LLC CASH BALANCE PLAN plan

GLOBAL ALLIES LLC CASH BALANCE PLAN 401k Plan overview

Plan Name	GLOBAL ALLIES LLC CASH BALANCE PLAN
Plan identification number	002

GLOBAL ALLIES LLC CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GLOBAL ALLIES LLC has sponsored the creation of one or more 401k plans.

Company Name: GLOBAL ALLIES LLC

Employer identification number (EIN): 680477600

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about GLOBAL ALLIES LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 200114210006

More information about GLOBAL ALLIES LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GLOBAL ALLIES LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 ISAAC KUBRYK 2022-08-05
002 2021-01-01 ISAAC KUBRYK 2022-06-17
002 2020-01-01 ISAAC KUBRYK 2021-10-08
002 2019-01-01 ISAAC KUBRYK 2020-09-25
002 2018-01-01 ISAAC KUBRYK 2019-10-10
002 2017-01-01 ISAAC KUBRYK 2018-10-12
002 2016-01-01 ISAAC KUBRYK 2017-09-29
002 2015-01-01 ISAAC KUBRYK 2016-09-20
002 2014-01-01 ISAAC KUBRYK 2015-10-15
002 2013-01-01 ISAAC KUBRYK 2014-07-10
002 2012-01-01 ISAAC KUBRYK 2013-10-02
002 2011-01-01 ISAAC KUBRYK 2012-10-08
002 2010-01-01 ISAAC KUBRYK 2011-09-28

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	ISAAC KUBRYK	2022-08-05
002	2021-01-01	ISAAC KUBRYK	2022-06-17
002	2020-01-01	ISAAC KUBRYK	2021-10-08
002	2019-01-01	ISAAC KUBRYK	2020-09-25
002	2018-01-01	ISAAC KUBRYK	2019-10-10
002	2017-01-01	ISAAC KUBRYK	2018-10-12
002	2016-01-01	ISAAC KUBRYK	2017-09-29
002	2015-01-01	ISAAC KUBRYK	2016-09-20
002	2014-01-01	ISAAC KUBRYK	2015-10-15
002	2013-01-01	ISAAC KUBRYK	2014-07-10
002	2012-01-01	ISAAC KUBRYK	2013-10-02
002	2011-01-01	ISAAC KUBRYK	2012-10-08
002	2010-01-01	ISAAC KUBRYK	2011-09-28

Plan Statistics for GLOBAL ALLIES LLC CASH BALANCE PLAN

401k plan membership statisitcs for GLOBAL ALLIES LLC CASH BALANCE PLAN

Measure Date Value
2022: GLOBAL ALLIES LLC CASH BALANCE PLAN 2022 401k membership
Total number of particpants at beginning of year 2022-08-05 1
Total number of particpants at end of year 2022-08-05 0
2021: GLOBAL ALLIES LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,111,287
Acturial value of plan assets 2021-12-31 1,111,287
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 3
Fundng target for terminated vested participants 2021-12-31 26,427
Active participant vested funding target 2021-12-31 771,988
Number of active participants 2021-12-31 9
Total funding liabilities for active participants 2021-12-31 771,988
Total participant count 2021-12-31 12
Total funding target for all participants 2021-12-31 798,415
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 114,560
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 114,560
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 110,974
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 1,742
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: GLOBAL ALLIES LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,661,448
Acturial value of plan assets 2020-12-31 1,661,448
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 3
Fundng target for terminated vested participants 2020-12-31 23,574
Active participant vested funding target 2020-12-31 1,256,882
Number of active participants 2020-12-31 10
Total funding liabilities for active participants 2020-12-31 1,256,882
Total participant count 2020-12-31 13
Total funding target for all participants 2020-12-31 1,280,456
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 94,654
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 94,654
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 114,560
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 7,955
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: GLOBAL ALLIES LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,593,628
Acturial value of plan assets 2019-12-31 1,593,628
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 2
Fundng target for terminated vested participants 2019-12-31 14,615
Active participant vested funding target 2019-12-31 1,452,989
Number of active participants 2019-12-31 11
Total funding liabilities for active participants 2019-12-31 1,452,989
Total participant count 2019-12-31 13
Total funding target for all participants 2019-12-31 1,467,604
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 106,162
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 106,162
Present value of excess contributions 2019-12-31 116,765
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 122,230
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 94,654
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 11,591
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: GLOBAL ALLIES LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,631,262
Acturial value of plan assets 2018-12-31 1,631,262
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 2
Fundng target for terminated vested participants 2018-12-31 13,963
Active participant vested funding target 2018-12-31 1,287,479
Number of active participants 2018-12-31 11
Total funding liabilities for active participants 2018-12-31 1,287,479
Total participant count 2018-12-31 13
Total funding target for all participants 2018-12-31 1,301,442
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 91,519
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 91,519
Present value of excess contributions 2018-12-31 66,148
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 69,270
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 106,162
Total employer contributions 2018-12-31 126,041
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 116,765
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 119,725
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 116,765
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: GLOBAL ALLIES LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,263,075
Acturial value of plan assets 2017-12-31 1,263,075
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 2
Fundng target for terminated vested participants 2017-12-31 13,309
Active participant vested funding target 2017-12-31 1,086,373
Number of active participants 2017-12-31 12
Total funding liabilities for active participants 2017-12-31 1,087,373
Total participant count 2017-12-31 14
Total funding target for all participants 2017-12-31 1,100,682
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 84,140
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 84,140
Present value of excess contributions 2017-12-31 17,409
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 18,248
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 91,519
Total employer contributions 2017-12-31 176,013
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 163,100
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 167,826
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 96,952
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 96,952
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 163,100
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: GLOBAL ALLIES LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,090,743
Acturial value of plan assets 2016-12-31 1,090,743
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 2
Fundng target for terminated vested participants 2016-12-31 12,772
Active participant vested funding target 2016-12-31 973,983
Number of active participants 2016-12-31 12
Total funding liabilities for active participants 2016-12-31 976,356
Total participant count 2016-12-31 14
Total funding target for all participants 2016-12-31 989,128
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 91,706
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 91,706
Present value of excess contributions 2016-12-31 63,155
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 66,717
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 84,140
Total employer contributions 2016-12-31 79,808
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 74,257
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 74,323
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 56,848
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 56,848
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 74,257
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: GLOBAL ALLIES LLC CASH BALANCE PLAN 2022 401k membership
Total number of particpants at beginning of year	2022-08-05	1
Total number of particpants at end of year	2022-08-05	0
2021: GLOBAL ALLIES LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,111,287
Acturial value of plan assets	2021-12-31	1,111,287
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	3
Fundng target for terminated vested participants	2021-12-31	26,427
Active participant vested funding target	2021-12-31	771,988
Number of active participants	2021-12-31	9
Total funding liabilities for active participants	2021-12-31	771,988
Total participant count	2021-12-31	12
Total funding target for all participants	2021-12-31	798,415
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	114,560
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	114,560
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	110,974
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	1,742
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: GLOBAL ALLIES LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,661,448
Acturial value of plan assets	2020-12-31	1,661,448
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	3
Fundng target for terminated vested participants	2020-12-31	23,574
Active participant vested funding target	2020-12-31	1,256,882
Number of active participants	2020-12-31	10
Total funding liabilities for active participants	2020-12-31	1,256,882
Total participant count	2020-12-31	13
Total funding target for all participants	2020-12-31	1,280,456
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	94,654
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	94,654
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	114,560
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	7,955
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: GLOBAL ALLIES LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,593,628
Acturial value of plan assets	2019-12-31	1,593,628
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	2
Fundng target for terminated vested participants	2019-12-31	14,615
Active participant vested funding target	2019-12-31	1,452,989
Number of active participants	2019-12-31	11
Total funding liabilities for active participants	2019-12-31	1,452,989
Total participant count	2019-12-31	13
Total funding target for all participants	2019-12-31	1,467,604
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	106,162
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	106,162
Present value of excess contributions	2019-12-31	116,765
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	122,230
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	94,654
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	11,591
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: GLOBAL ALLIES LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,631,262
Acturial value of plan assets	2018-12-31	1,631,262
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	2
Fundng target for terminated vested participants	2018-12-31	13,963
Active participant vested funding target	2018-12-31	1,287,479
Number of active participants	2018-12-31	11
Total funding liabilities for active participants	2018-12-31	1,287,479
Total participant count	2018-12-31	13
Total funding target for all participants	2018-12-31	1,301,442
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	91,519
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	91,519
Present value of excess contributions	2018-12-31	66,148
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	69,270
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	106,162
Total employer contributions	2018-12-31	126,041
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	116,765
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	119,725
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	116,765
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: GLOBAL ALLIES LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,263,075
Acturial value of plan assets	2017-12-31	1,263,075
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	2
Fundng target for terminated vested participants	2017-12-31	13,309
Active participant vested funding target	2017-12-31	1,086,373
Number of active participants	2017-12-31	12
Total funding liabilities for active participants	2017-12-31	1,087,373
Total participant count	2017-12-31	14
Total funding target for all participants	2017-12-31	1,100,682
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	84,140
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	84,140
Present value of excess contributions	2017-12-31	17,409
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	18,248
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	91,519
Total employer contributions	2017-12-31	176,013
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	163,100
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	167,826
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	96,952
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	96,952
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	163,100
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: GLOBAL ALLIES LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,090,743
Acturial value of plan assets	2016-12-31	1,090,743
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	2
Fundng target for terminated vested participants	2016-12-31	12,772
Active participant vested funding target	2016-12-31	973,983
Number of active participants	2016-12-31	12
Total funding liabilities for active participants	2016-12-31	976,356
Total participant count	2016-12-31	14
Total funding target for all participants	2016-12-31	989,128
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	91,706
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	91,706
Present value of excess contributions	2016-12-31	63,155
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	66,717
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	84,140
Total employer contributions	2016-12-31	79,808
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	74,257
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	74,323
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	56,848
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	56,848
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	74,257
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on GLOBAL ALLIES LLC CASH BALANCE PLAN

Measure	Date	Value
2022 : GLOBAL ALLIES LLC CASH BALANCE PLAN 2022 401k financial data
Total transfers to/from plan in this plan year	2022-08-05	0
Total liabilities as of the end of the plan year	2022-08-05	0
Total liabilities as of the beginning of the plan year	2022-08-05	0
Total expenses incurred by plan in this plan year	2022-08-05	13661
Net assets as of the end of the plan year	2022-08-05	0
Total assets as of the beginning of the plan year	2022-08-05	13661
Value of plan covered by a fidelity bond	2022-08-05	175000
Participant contributions to plan in this plan year	2022-08-05	0
Other expenses paid from plan in this plan year	2022-08-05	0
Other contributions to plan in this plan year	2022-08-05	0
Other income to plan in this plan year	2022-08-05	0
Plan net income in this plan year	2022-08-05	-13661
Net assets as of the end of the plan year	2022-08-05	0
Net assets as of the beginning of the plan year	2022-08-05	13661
Employer contributions to plan in this plan year	2022-08-05	0
Expensese paid to adminstrative service provicers from plan in this plan year	2022-08-05	0

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Company Name:	GLOBAL ALLIES LLC
Employer identification number (EIN):	680477600
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	200114210006