ALLSTATE SPRINKLER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLSTATE SPRINKLER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLSTATE SPRINKLER 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $626,379 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $237,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $199,812 |
| Value of total corrective distributions | 2023-12-31 | $586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $179,520 |
| Value of total assets at end of year | 2023-12-31 | $3,856,290 |
| Value of total assets at beginning of year | 2023-12-31 | $3,467,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,203 |
| Total interest from all sources | 2023-12-31 | $9,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $179,520 |
| Participant contributions at end of year | 2023-12-31 | $127,821 |
| Participant contributions at beginning of year | 2023-12-31 | $168,784 |
| Participant contributions at end of year | 2023-12-31 | $288 |
| Participant contributions at beginning of year | 2023-12-31 | $3,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $70,315 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $270,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $388,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,856,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,467,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,750 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $82,909 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,025,361 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $9,558 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,574,957 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $312,145 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $125,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $199,812 |
| Contract administrator fees | 2023-12-31 | $35,453 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 133447681 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $626,379 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $237,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $199,812 |
| Value of total corrective distributions | 2023-01-01 | $586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $179,520 |
| Value of total assets at end of year | 2023-01-01 | $3,856,290 |
| Value of total assets at beginning of year | 2023-01-01 | $3,467,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,203 |
| Total interest from all sources | 2023-01-01 | $9,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $179,520 |
| Participant contributions at end of year | 2023-01-01 | $127,821 |
| Participant contributions at beginning of year | 2023-01-01 | $168,784 |
| Participant contributions at end of year | 2023-01-01 | $288 |
| Participant contributions at beginning of year | 2023-01-01 | $3,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $70,315 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $270,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $388,778 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,856,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,467,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,750 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $82,909 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,025,361 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $9,558 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,574,957 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $312,145 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $125,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $199,812 |
| Contract administrator fees | 2023-01-01 | $35,453 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 133447681 |
| 2022 : ALLSTATE SPRINKLER 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-516,357 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $536,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $373,758 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $124,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $173,984 |
| Value of total assets at end of year | 2022-12-31 | $3,467,512 |
| Value of total assets at beginning of year | 2022-12-31 | $4,520,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,304 |
| Total interest from all sources | 2022-12-31 | $11,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $173,984 |
| Participant contributions at end of year | 2022-12-31 | $168,784 |
| Participant contributions at beginning of year | 2022-12-31 | $284,455 |
| Participant contributions at end of year | 2022-12-31 | $3,007 |
| Participant contributions at beginning of year | 2022-12-31 | $3,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $270,360 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $265,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,052,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,467,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,520,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,025,361 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,966,682 |
| Interest on participant loans | 2022-12-31 | $11,623 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-701,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $373,758 |
| Contract administrator fees | 2022-12-31 | $38,304 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 133447681 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-516,357 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $536,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $373,758 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $124,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $173,984 |
| Value of total assets at end of year | 2022-01-01 | $3,467,512 |
| Value of total assets at beginning of year | 2022-01-01 | $4,520,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,304 |
| Total interest from all sources | 2022-01-01 | $11,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $173,984 |
| Participant contributions at end of year | 2022-01-01 | $168,784 |
| Participant contributions at beginning of year | 2022-01-01 | $284,455 |
| Participant contributions at end of year | 2022-01-01 | $3,007 |
| Participant contributions at beginning of year | 2022-01-01 | $3,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $270,360 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $265,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,052,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,467,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,520,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,025,361 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,966,682 |
| Interest on participant loans | 2022-01-01 | $11,623 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-701,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $373,758 |
| Contract administrator fees | 2022-01-01 | $38,304 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 133447681 |
| 2021 : ALLSTATE SPRINKLER 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,205 |
| Total income from all sources (including contributions) | 2021-12-31 | $756,325 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,343,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,277,648 |
| Value of total corrective distributions | 2021-12-31 | $16,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $220,507 |
| Value of total assets at end of year | 2021-12-31 | $4,520,355 |
| Value of total assets at beginning of year | 2021-12-31 | $5,122,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,137 |
| Total interest from all sources | 2021-12-31 | $13,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $219,503 |
| Participant contributions at end of year | 2021-12-31 | $284,455 |
| Participant contributions at beginning of year | 2021-12-31 | $270,905 |
| Participant contributions at end of year | 2021-12-31 | $3,935 |
| Participant contributions at beginning of year | 2021-12-31 | $3,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,205 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $265,283 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $395,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-587,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,520,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,107,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,966,682 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,452,282 |
| Interest on participant loans | 2021-12-31 | $13,978 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $521,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,277,648 |
| Contract administrator fees | 2021-12-31 | $49,137 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LILLING & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 133447681 |
