ALICE AND OLIVIA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALICE AND OLIVIA LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : ALICE AND OLIVIA LLC 401K 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 | $3,902,071 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $563,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $301,672 |
| Value of total corrective distributions | 2023-12-31 | $202,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,526,632 |
| Value of total assets at end of year | 2023-12-31 | $10,644,935 |
| Value of total assets at beginning of year | 2023-12-31 | $7,306,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,690 |
| Total interest from all sources | 2023-12-31 | $16,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $278,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $278,677 |
| 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 | $1,527,224 |
| Participant contributions at end of year | 2023-12-31 | $137,921 |
| Participant contributions at beginning of year | 2023-12-31 | $75,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $444,725 |
| Other income not declared elsewhere | 2023-12-31 | $10,454 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,536 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,028 |
| 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 | $3,338,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,644,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,306,264 |
| 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 | $35,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,774,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,834,221 |
| Interest on participant loans | 2023-12-31 | $5,869 |
| Interest earned on other investments | 2023-12-31 | $10,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $718,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $393,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,069,732 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $554,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $301,672 |
| Contract administrator fees | 2023-12-31 | $8,517 |
| 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 | CBIZ CPAS P. C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $3,902,071 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $563,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $301,672 |
| Value of total corrective distributions | 2023-01-01 | $202,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,526,632 |
| Value of total assets at end of year | 2023-01-01 | $10,644,935 |
| Value of total assets at beginning of year | 2023-01-01 | $7,306,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,690 |
| Total interest from all sources | 2023-01-01 | $16,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $278,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $278,677 |
| 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 | $1,527,224 |
| Participant contributions at end of year | 2023-01-01 | $137,921 |
| Participant contributions at beginning of year | 2023-01-01 | $75,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $444,725 |
| Other income not declared elsewhere | 2023-01-01 | $10,454 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,536 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,028 |
| 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 | $3,338,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,644,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,306,264 |
| 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 | $35,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,774,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,834,221 |
| Interest on participant loans | 2023-01-01 | $5,869 |
| Interest earned on other investments | 2023-01-01 | $10,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $718,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $393,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,069,732 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $554,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $301,672 |
| Contract administrator fees | 2023-01-01 | $8,517 |
| 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 | CBIZ CPAS P. C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : ALICE AND OLIVIA LLC 401K 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 | $457,637 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $902,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $747,695 |
| Value of total corrective distributions | 2022-12-31 | $105,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,742,915 |
| Value of total assets at end of year | 2022-12-31 | $7,306,264 |
| Value of total assets at beginning of year | 2022-12-31 | $7,751,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,888 |
| Total interest from all sources | 2022-12-31 | $8,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $256,175 |
| 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 | $1,226,291 |
| Participant contributions at end of year | 2022-12-31 | $75,518 |
| Participant contributions at beginning of year | 2022-12-31 | $37,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,716 |
| Other income not declared elsewhere | 2022-12-31 | $6,351 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,028 |
| 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 | $-445,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,306,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,751,486 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $27,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,834,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,341,351 |
| Interest on participant loans | 2022-12-31 | $2,280 |
| Interest earned on other investments | 2022-12-31 | $6,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $393,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $372,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,556,199 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $444,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $747,695 |
| Contract administrator fees | 2022-12-31 | $22,162 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 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 | $457,637 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $902,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $747,695 |
| Value of total corrective distributions | 2022-01-01 | $105,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,742,915 |
| Value of total assets at end of year | 2022-01-01 | $7,306,264 |
| Value of total assets at beginning of year | 2022-01-01 | $7,751,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,888 |
| Total interest from all sources | 2022-01-01 | $8,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $256,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $256,175 |
| 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 | $1,226,291 |
| Participant contributions at end of year | 2022-01-01 | $75,518 |
| Participant contributions at beginning of year | 2022-01-01 | $37,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $71,716 |
| Other income not declared elsewhere | 2022-01-01 | $6,351 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,028 |
| 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 | $-445,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,306,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,751,486 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $27,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,834,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,341,351 |
| Interest on participant loans | 2022-01-01 | $2,280 |
| Interest earned on other investments | 2022-01-01 | $6,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $393,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $372,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,556,199 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $444,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $747,695 |
| Contract administrator fees | 2022-01-01 | $22,162 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : ALICE AND OLIVIA LLC 401K 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,292,139 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,666,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,560,678 |
| Value of total corrective distributions | 2021-12-31 | $36,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,187,055 |
| Value of total assets at end of year | 2021-12-31 | $7,751,486 |
| Value of total assets at beginning of year | 2021-12-31 | $7,126,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,363 |
| Total interest from all sources | 2021-12-31 | $9,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $385,720 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,049,747 |
| Participant contributions at end of year | 2021-12-31 | $37,509 |
| Participant contributions at beginning of year | 2021-12-31 | $31,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,471 |
| Other income not declared elsewhere | 2021-12-31 | $6,851 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $316 |
| 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 | $625,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,751,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,126,270 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $29,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,341,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,605,620 |
| Interest on participant loans | 2021-12-31 | $2,059 |
| Interest earned on other investments | 2021-12-31 | $7,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $372,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $489,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $703,207 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $125,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,560,678 |
| Contract administrator fees | 2021-12-31 | $39,453 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : ALICE AND OLIVIA LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,275,448 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $741,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $554,284 |
| Value of total corrective distributions | 2020-12-31 | $132,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,401,202 |
| Value of total assets at end of year | 2020-12-31 | $7,126,270 |
| Value of total assets at beginning of year | 2020-12-31 | $5,592,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,500 |
| Total interest from all sources | 2020-12-31 | $10,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $178,455 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $489,103 |
| Participant contributions at end of year | 2020-12-31 | $31,209 |
| Participant contributions at beginning of year | 2020-12-31 | $68,875 |
| Other income not declared elsewhere | 2020-12-31 | $5,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $316 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,533,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,126,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,592,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,605,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,205,597 |
| Interest on participant loans | 2020-12-31 | $1,979 |
| Interest earned on other investments | 2020-12-31 | $8,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $489,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $317,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $680,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $912,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,284 |
| Contract administrator fees | 2020-12-31 | $29,974 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : ALICE AND OLIVIA LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,063,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $538,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $437,918 |
| Value of total corrective distributions | 2019-12-31 | $59,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,134,243 |
| Value of total assets at end of year | 2019-12-31 | $5,592,525 |
| Value of total assets at beginning of year | 2019-12-31 | $4,066,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,607 |
| Total interest from all sources | 2019-12-31 | $10,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $189,680 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,095,566 |
| Participant contributions at end of year | 2019-12-31 | $68,875 |
| Participant contributions at beginning of year | 2019-12-31 | $46,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,677 |
| Other income not declared elsewhere | 2019-12-31 | $2,432 |
| Total non interest bearing cash at end of year | 2019-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,525,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,592,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,066,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $13,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,205,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,754,818 |
| Interest on participant loans | 2019-12-31 | $3,057 |
| Interest earned on other investments | 2019-12-31 | $7,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $317,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $727,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $437,918 |
| Contract administrator fees | 2019-12-31 | $26,904 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : ALICE AND OLIVIA LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $852,410 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $400,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,219 |
| Value of total corrective distributions | 2018-12-31 | $6,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,080,567 |
| Value of total assets at end of year | 2018-12-31 | $4,066,980 |
| Value of total assets at beginning of year | 2018-12-31 | $3,614,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,452 |
| Total interest from all sources | 2018-12-31 | $6,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $245,054 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $922,154 |
| Participant contributions at end of year | 2018-12-31 | $46,193 |
| Participant contributions at beginning of year | 2018-12-31 | $11,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,413 |
| Other income not declared elsewhere | 2018-12-31 | $3,405 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $452,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,066,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,614,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,754,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,427,373 |
| Interest on participant loans | 2018-12-31 | $1,341 |
| Interest earned on other investments | 2018-12-31 | $4,760 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $265,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $175,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-482,717 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,219 |
| Contract administrator fees | 2018-12-31 | $34,452 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : ALICE AND OLIVIA LLC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,271,597 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $722,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $702,333 |
| Value of total corrective distributions | 2017-12-31 | $1,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $797,592 |
| Value of total assets at end of year | 2017-12-31 | $3,614,584 |
| Value of total assets at beginning of year | 2017-12-31 | $3,065,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,352 |
| Total interest from all sources | 2017-12-31 | $4,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $145,341 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $771,328 |
| Participant contributions at end of year | 2017-12-31 | $11,736 |
| Participant contributions at beginning of year | 2017-12-31 | $46,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,264 |
| Total non interest bearing cash at end of year | 2017-12-31 | $153 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $549,342 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,614,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,065,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,427,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,019,090 |
| Interest on participant loans | 2017-12-31 | $1,164 |
| Interest earned on other investments | 2017-12-31 | $3,085 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $175,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $324,415 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $702,333 |
| Contract administrator fees | 2017-12-31 | $18,352 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : ALICE AND OLIVIA LLC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,063,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $239,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $791,733 |
| Value of total assets at end of year | 2016-12-31 | $3,065,242 |
| Value of total assets at beginning of year | 2016-12-31 | $2,241,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,300 |
| Total interest from all sources | 2016-12-31 | $1,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $135,693 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $729,831 |
| Participant contributions at end of year | 2016-12-31 | $46,152 |
| Participant contributions at beginning of year | 2016-12-31 | $38,674 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $84 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,815 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $823,802 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,065,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,241,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,019,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,202,682 |
| Interest on participant loans | 2016-12-31 | $1,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $87 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,964 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : ALICE AND OLIVIA LLC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $586,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $35,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $656,968 |
| Value of total assets at end of year | 2015-12-31 | $2,241,440 |
| Value of total assets at beginning of year | 2015-12-31 | $1,690,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $536 |
| Total interest from all sources | 2015-12-31 | $1,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-72,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-72,134 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $574,540 |
| Participant contributions at end of year | 2015-12-31 | $38,674 |
| Participant contributions at beginning of year | 2015-12-31 | $46,424 |
| Participant contributions at end of year | 2015-12-31 | $84 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,428 |
| Administrative expenses (other) incurred | 2015-12-31 | $536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $551,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,241,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,690,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,202,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,643,585 |
| Interest on participant loans | 2015-12-31 | $1,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,706 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : ALICE AND OLIVIA LLC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,996 |
| Total income from all sources (including contributions) | 2014-12-31 | $766,012 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $127,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,719 |
| Value of total assets at end of year | 2014-12-31 | $1,690,009 |
| Value of total assets at beginning of year | 2014-12-31 | $1,054,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $366 |
| Total interest from all sources | 2014-12-31 | $243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $145,414 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $483,832 |
| Participant contributions at end of year | 2014-12-31 | $46,424 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $212,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,996 |
| Administrative expenses (other) incurred | 2014-12-31 | $366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $638,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,690,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,051,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,643,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,054,382 |
| Interest on participant loans | 2014-12-31 | $228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,602 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCAIN PC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : ALICE AND OLIVIA LLC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,996 |
| 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 | $512,046 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $45,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $345,911 |
| Value of total assets at end of year | 2013-12-31 | $1,054,961 |
| Value of total assets at beginning of year | 2013-12-31 | $584,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $561 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,241 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $336,998 |
| Participant contributions at end of year | 2013-12-31 | $579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,996 |
| Administrative expenses (other) incurred | 2013-12-31 | $561 |
| 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 | $466,977 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,051,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $584,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,054,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $584,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $85,894 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,508 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
