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ALVARIA, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameALVARIA, INC. 401(K) RETIREMENT PLAN
Plan identification number 001

ALVARIA, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALVARIA, INC. has sponsored the creation of one or more 401k plans.

Company Name:ALVARIA, INC.
Employer identification number (EIN):020364368
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALVARIA, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LISA MCDONALD
0012016-01-01MARSHA PIKE
0012015-01-01MARSHA PIKE
0012014-01-01MARSHA PIKE
0012013-01-01MARSHA PIKE
0012012-01-01MARSHA PIKE MARSHA PIKE2013-09-27
0012011-01-01MARSHA PIKE
0012009-01-01MARSHA STEPHENS

Plan Statistics for ALVARIA, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ALVARIA, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: ALVARIA, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,092
Total number of active participants reported on line 7a of the Form 55002022-01-01602
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01553
Total of all active and inactive participants2022-01-011,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,155
Number of participants with account balances2022-01-011,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0145
2021: ALVARIA, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,102
Total number of active participants reported on line 7a of the Form 55002021-01-01659
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01657
Total of all active and inactive participants2021-01-011,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-011,322
Number of participants with account balances2021-01-011,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01100
2020: ALVARIA, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,165
Total number of active participants reported on line 7a of the Form 55002020-01-01506
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01589
Total of all active and inactive participants2020-01-011,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,102
Number of participants with account balances2020-01-011,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: ALVARIA, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,373
Total number of active participants reported on line 7a of the Form 55002019-01-01538
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01621
Total of all active and inactive participants2019-01-011,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-011,165
Number of participants with account balances2019-01-011,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01142
2018: ALVARIA, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,480
Total number of active participants reported on line 7a of the Form 55002018-01-01824
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01544
Total of all active and inactive participants2018-01-011,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,373
Number of participants with account balances2018-01-011,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0184
2017: ALVARIA, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,494
Total number of active participants reported on line 7a of the Form 55002017-01-01993
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01481
Total of all active and inactive participants2017-01-011,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-011,480
Number of participants with account balances2017-01-011,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0169
2016: ALVARIA, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,539
Total number of active participants reported on line 7a of the Form 55002016-01-011,000
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01488
Total of all active and inactive participants2016-01-011,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-011,494
Number of participants with account balances2016-01-011,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0169
2015: ALVARIA, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,604
Total number of active participants reported on line 7a of the Form 55002015-01-011,037
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01495
Total of all active and inactive participants2015-01-011,532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-011,539
Number of participants with account balances2015-01-011,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0175
2014: ALVARIA, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,677
Total number of active participants reported on line 7a of the Form 55002014-01-011,081
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01515
Total of all active and inactive participants2014-01-011,596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-011,604
Number of participants with account balances2014-01-011,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0194
2013: ALVARIA, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,585
Total number of active participants reported on line 7a of the Form 55002013-01-011,162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01509
Total of all active and inactive participants2013-01-011,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-011,677
Number of participants with account balances2013-01-011,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0154
2012: ALVARIA, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,664
Total number of active participants reported on line 7a of the Form 55002012-01-011,138
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01447
Total of all active and inactive participants2012-01-011,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,585
Number of participants with account balances2012-01-011,569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0168
2011: ALVARIA, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,709
Total number of active participants reported on line 7a of the Form 55002011-01-011,238
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01423
Total of all active and inactive participants2011-01-011,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,664
Number of participants with account balances2011-01-011,648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0175
2009: ALVARIA, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,534
Total number of active participants reported on line 7a of the Form 55002009-01-011,126
Number of retired or separated participants receiving benefits2009-01-01320
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-011,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,446
Number of participants with account balances2009-01-011,424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on ALVARIA, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-22,922,898
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$41,320,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$41,174,822
Expenses. Certain deemed distributions of participant loans2022-12-31$29,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,896,227
Value of total assets at end of year2022-12-31$118,870,104
Value of total assets at beginning of year2022-12-31$183,113,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$116,250
Total interest from all sources2022-12-31$35,978
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,574,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,574,964
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,663,180
Participant contributions at end of year2022-12-31$982,179
Participant contributions at beginning of year2022-12-31$1,190,589
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,650,612
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,046,917
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$507,770
Other income not declared elsewhere2022-12-31$-1,861,132
Administrative expenses (other) incurred2022-12-31$116,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-64,243,661
Value of net assets at end of year (total assets less liabilities)2022-12-31$118,870,104
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$183,113,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at beginning of year2022-12-31$15,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$83,586,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$119,145,313
Interest on participant loans2022-12-31$35,978
Value of interest in common/collective trusts at end of year2022-12-31$31,529,090
Value of interest in common/collective trusts at beginning of year2022-12-31$45,274,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,441,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,441,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-30,568,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$725,277
Employer contributions (assets) at end of year2022-12-31$121,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$41,174,822
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$48,704,163
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$28,257,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$28,123,776
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$23,131,346
Value of total assets at end of year2021-12-31$183,113,765
Value of total assets at beginning of year2021-12-31$162,667,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$133,102
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$57,657
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,796,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,796,351
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,417,684
Participant contributions at end of year2021-12-31$1,190,589
Participant contributions at beginning of year2021-12-31$1,322,024
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,046,917
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,665,431
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$15,998,131
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$161,466
Administrative expenses (other) incurred2021-12-31$128,145
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$20,446,763
Value of net assets at end of year (total assets less liabilities)2021-12-31$183,113,765
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$162,667,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$15,289
Assets. partnership/joint venture interests at beginning of year2021-12-31$2,070
Investment advisory and management fees2021-12-31$4,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$119,145,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$107,232,144
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$44,817
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$45,274,081
Value of interest in common/collective trusts at beginning of year2021-12-31$36,521,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,441,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$11,918,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$11,918,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12,840
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$18,909,353
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$4,647,990
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$715,531
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$5,528
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$28,123,776
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$28,942,575
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$18,895,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$18,756,709
Value of total corrective distributions2020-12-31$2,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,185,860
Value of total assets at end of year2020-12-31$162,667,002
Value of total assets at beginning of year2020-12-31$152,619,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$136,057
Total interest from all sources2020-12-31$108,811
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,576,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,576,179
Administrative expenses professional fees incurred2020-12-31$13,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,218,113
Participant contributions at end of year2020-12-31$1,322,024
Participant contributions at beginning of year2020-12-31$1,507,498
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,665,431
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,128,020
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$426,398
Other income not declared elsewhere2020-12-31$1,425,394
Administrative expenses (other) incurred2020-12-31$118,793
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,047,352
Value of net assets at end of year (total assets less liabilities)2020-12-31$162,667,002
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$152,619,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$2,070
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$3,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$107,232,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$100,723,477
Interest on participant loans2020-12-31$60,114
Value of interest in common/collective trusts at end of year2020-12-31$36,521,232
Value of interest in common/collective trusts at beginning of year2020-12-31$34,645,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$11,918,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$11,573,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$11,573,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$48,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,460,255
Net investment gain or loss from common/collective trusts2020-12-31$4,186,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$541,349
Employer contributions (assets) at end of year2020-12-31$5,528
Employer contributions (assets) at beginning of year2020-12-31$42,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,756,709
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$39,437,383
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$33,849,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$33,699,826
Value of total corrective distributions2019-12-31$1,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,057,102
Value of total assets at end of year2019-12-31$152,619,650
Value of total assets at beginning of year2019-12-31$147,031,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$148,853
Total interest from all sources2019-12-31$251,121
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,775,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,775,464
Administrative expenses professional fees incurred2019-12-31$13,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,993,554
Participant contributions at end of year2019-12-31$1,507,498
Participant contributions at beginning of year2019-12-31$2,068,546
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,128,020
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,874,184
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$544,317
Other income not declared elsewhere2019-12-31$688,010
Administrative expenses (other) incurred2019-12-31$131,603
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$243,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,587,678
Value of net assets at end of year (total assets less liabilities)2019-12-31$152,619,650
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$147,031,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$100,723,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$95,071,028
Interest on participant loans2019-12-31$72,432
Value of interest in common/collective trusts at end of year2019-12-31$34,645,483
Value of interest in common/collective trusts at beginning of year2019-12-31$32,518,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$11,573,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,147,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,147,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$178,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,286,897
Net investment gain or loss from common/collective trusts2019-12-31$6,378,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$519,231
Employer contributions (assets) at end of year2019-12-31$42,137
Employer contributions (assets) at beginning of year2019-12-31$109,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$33,699,826
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUM, SHAPIRO & COMPANY PC
Accountancy firm EIN2019-12-31061009205
2018 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$3,421,421
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,848,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,660,520
Expenses. Certain deemed distributions of participant loans2018-12-31$15,526
Value of total corrective distributions2018-12-31$13,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,289,225
Value of total assets at end of year2018-12-31$147,031,972
Value of total assets at beginning of year2018-12-31$161,458,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$158,342
Total interest from all sources2018-12-31$170,631
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,050,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,050,603
Administrative expenses professional fees incurred2018-12-31$12,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$9,732,900
Participant contributions at end of year2018-12-31$2,068,546
Participant contributions at beginning of year2018-12-31$2,286,384
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$18,294
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,874,184
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,610,283
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,295,960
Other income not declared elsewhere2018-12-31$-405,549
Administrative expenses (other) incurred2018-12-31$141,664
Total non interest bearing cash at end of year2018-12-31$243,071
Total non interest bearing cash at beginning of year2018-12-31$7,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-14,426,632
Value of net assets at end of year (total assets less liabilities)2018-12-31$147,031,972
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$161,458,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$95,071,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$107,461,161
Interest on participant loans2018-12-31$82,741
Value of interest in common/collective trusts at end of year2018-12-31$32,518,205
Value of interest in common/collective trusts at beginning of year2018-12-31$46,125,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,147,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,805,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,805,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$87,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,988,960
Net investment gain or loss from common/collective trusts2018-12-31$-1,694,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,260,365
Employer contributions (assets) at end of year2018-12-31$109,483
Employer contributions (assets) at beginning of year2018-12-31$143,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,660,520
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLUM, SHAPIRO & COMPANY PC
Accountancy firm EIN2018-12-31061009205
2017 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$35,122,586
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,706,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,634,249
Value of total corrective distributions2017-12-31$616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,636,471
Value of total assets at end of year2017-12-31$161,458,604
Value of total assets at beginning of year2017-12-31$140,042,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$71,510
Total interest from all sources2017-12-31$85,339
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,810,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,810,496
Administrative expenses professional fees incurred2017-12-31$18,739
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,058,683
Participant contributions at end of year2017-12-31$2,286,384
Participant contributions at beginning of year2017-12-31$2,403,378
Participant contributions at end of year2017-12-31$18,294
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,610,283
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,713,527
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$676,838
Other income not declared elsewhere2017-12-31$326,293
Administrative expenses (other) incurred2017-12-31$52,771
Total non interest bearing cash at end of year2017-12-31$7,146
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$21,416,211
Value of net assets at end of year (total assets less liabilities)2017-12-31$161,458,604
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$140,042,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$107,461,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$96,137,107
Interest on participant loans2017-12-31$76,550
Value of interest in common/collective trusts at end of year2017-12-31$46,125,896
Value of interest in common/collective trusts at beginning of year2017-12-31$37,688,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,805,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$16,628,405
Net investment gain or loss from common/collective trusts2017-12-31$4,635,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$900,950
Employer contributions (assets) at end of year2017-12-31$143,465
Employer contributions (assets) at beginning of year2017-12-31$100,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,634,249
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLUM, SHAPIRO & COMPANY PC
Accountancy firm EIN2017-12-31061009205
2016 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$21,895,316
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$14,191,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,157,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,464,535
Value of total assets at end of year2016-12-31$140,042,393
Value of total assets at beginning of year2016-12-31$132,338,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,199
Total interest from all sources2016-12-31$67,630
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,320,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,320,291
Administrative expenses professional fees incurred2016-12-31$17,388
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,698,096
Participant contributions at end of year2016-12-31$2,403,378
Participant contributions at beginning of year2016-12-31$2,187,101
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,713,527
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,351,833
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$744,134
Other income not declared elsewhere2016-12-31$70,903
Administrative expenses (other) incurred2016-12-31$16,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,703,503
Value of net assets at end of year (total assets less liabilities)2016-12-31$140,042,393
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$132,338,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$96,137,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$90,315,440
Interest on participant loans2016-12-31$67,630
Value of interest in common/collective trusts at end of year2016-12-31$37,688,320
Value of interest in common/collective trusts at beginning of year2016-12-31$36,315,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,060,819
Net investment gain or loss from common/collective trusts2016-12-31$1,911,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,022,305
Employer contributions (assets) at end of year2016-12-31$100,061
Employer contributions (assets) at beginning of year2016-12-31$168,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,157,614
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$10,314,326
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$16,162,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,126,758
Value of total corrective distributions2015-12-31$1,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,151,840
Value of total assets at end of year2015-12-31$132,338,890
Value of total assets at beginning of year2015-12-31$138,187,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,487
Total interest from all sources2015-12-31$71,963
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,543,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,543,674
Administrative expenses professional fees incurred2015-12-31$16,560
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,628,734
Participant contributions at end of year2015-12-31$2,187,101
Participant contributions at beginning of year2015-12-31$2,633,595
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,351,833
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,673,223
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$461,249
Other income not declared elsewhere2015-12-31$-77,445
Administrative expenses (other) incurred2015-12-31$17,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,848,322
Value of net assets at end of year (total assets less liabilities)2015-12-31$132,338,890
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$138,187,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$90,315,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$96,852,362
Interest on participant loans2015-12-31$71,963
Value of interest in common/collective trusts at end of year2015-12-31$36,315,924
Value of interest in common/collective trusts at beginning of year2015-12-31$36,028,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,408,943
Net investment gain or loss from common/collective trusts2015-12-31$33,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,061,857
Employer contributions (assets) at end of year2015-12-31$168,592
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,126,758
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$947,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$17,005,908
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$18,589,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,559,806
Value of total corrective distributions2014-12-31$630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,215,429
Value of total assets at end of year2014-12-31$138,187,212
Value of total assets at beginning of year2014-12-31$138,822,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$28,787
Total interest from all sources2014-12-31$74,508
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,154,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,154,060
Administrative expenses professional fees incurred2014-12-31$10,868
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,486,798
Participant contributions at end of year2014-12-31$2,633,595
Participant contributions at beginning of year2014-12-31$2,705,614
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$5,815
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,673,223
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,353,016
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$812,714
Other income not declared elsewhere2014-12-31$18,529
Administrative expenses (other) incurred2014-12-31$17,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,583,315
Value of net assets at end of year (total assets less liabilities)2014-12-31$138,187,212
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$138,822,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$96,852,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$98,052,456
Interest on participant loans2014-12-31$74,508
Value of interest in common/collective trusts at end of year2014-12-31$36,028,032
Value of interest in common/collective trusts at beginning of year2014-12-31$35,705,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,850,112
Net investment gain or loss from common/collective trusts2014-12-31$1,393,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$915,917
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,559,806
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$35,312,761
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$12,627,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,585,215
Value of total corrective distributions2013-12-31$4,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,200,059
Value of total assets at end of year2013-12-31$138,822,753
Value of total assets at beginning of year2013-12-31$116,137,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,285
Total interest from all sources2013-12-31$80,991
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,171,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,171,572
Administrative expenses professional fees incurred2013-12-31$15,100
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$9,795,169
Participant contributions at end of year2013-12-31$2,705,614
Participant contributions at beginning of year2013-12-31$2,323,199
Participant contributions at end of year2013-12-31$5,815
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,353,016
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,814,569
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$404,890
Other income not declared elsewhere2013-12-31$267,926
Administrative expenses (other) incurred2013-12-31$23,185
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$1,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$22,685,082
Value of net assets at end of year (total assets less liabilities)2013-12-31$138,822,753
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$116,137,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$98,052,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$79,957,076
Interest on participant loans2013-12-31$80,991
Value of interest in common/collective trusts at end of year2013-12-31$35,705,852
Value of interest in common/collective trusts at beginning of year2013-12-31$32,041,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$17,850,879
Net investment gain or loss from common/collective trusts2013-12-31$3,741,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,585,215
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$23,951,962
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$12,744,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,723,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,511,669
Value of total assets at end of year2012-12-31$116,137,671
Value of total assets at beginning of year2012-12-31$104,930,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,371
Total interest from all sources2012-12-31$74,787
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,379,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,379,716
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$9,950,105
Participant contributions at end of year2012-12-31$2,323,199
Participant contributions at beginning of year2012-12-31$2,283,138
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$388
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,814,569
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,030,663
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$561,564
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$36,793
Other income not declared elsewhere2012-12-31$53,135
Administrative expenses (other) incurred2012-12-31$21,371
Total non interest bearing cash at end of year2012-12-31$1,626
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,207,169
Value of net assets at end of year (total assets less liabilities)2012-12-31$116,137,671
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$104,930,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$79,957,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$70,526,706
Interest on participant loans2012-12-31$74,787
Value of interest in common/collective trusts at end of year2012-12-31$32,041,201
Value of interest in common/collective trusts at beginning of year2012-12-31$30,359,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,486,064
Net investment gain or loss from common/collective trusts2012-12-31$2,446,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$693,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,723,422
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$11,572,895
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,691,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,633,717
Value of total corrective distributions2011-12-31$6,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,868,098
Value of total assets at end of year2011-12-31$104,930,502
Value of total assets at beginning of year2011-12-31$104,049,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$50,998
Total interest from all sources2011-12-31$70,470
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,899,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,899,369
Administrative expenses professional fees incurred2011-12-31$30,138
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,292,942
Participant contributions at end of year2011-12-31$2,283,138
Participant contributions at beginning of year2011-12-31$2,006,828
Participant contributions at end of year2011-12-31$388
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,030,663
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,358,399
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$425,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$36,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$28,772
Other income not declared elsewhere2011-12-31$-119,948
Administrative expenses (other) incurred2011-12-31$20,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$881,415
Value of net assets at end of year (total assets less liabilities)2011-12-31$104,930,502
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$104,049,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$70,526,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$72,107,704
Interest on participant loans2011-12-31$70,470
Value of interest in common/collective trusts at end of year2011-12-31$30,359,695
Value of interest in common/collective trusts at beginning of year2011-12-31$27,859,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,159,301
Net investment gain or loss from common/collective trusts2011-12-31$14,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,149,747
Employer contributions (assets) at end of year2011-12-31$693,119
Employer contributions (assets) at beginning of year2011-12-31$687,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,633,717
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$9,753,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$25,119,231
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,113,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,069,150
Value of total corrective distributions2010-12-31$1,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,093,893
Value of total assets at end of year2010-12-31$104,049,087
Value of total assets at beginning of year2010-12-31$76,289,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$42,650
Total interest from all sources2010-12-31$79,195
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,164,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,164,135
Administrative expenses professional fees incurred2010-12-31$22,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,977,303
Participant contributions at end of year2010-12-31$2,006,828
Participant contributions at beginning of year2010-12-31$1,674,480
Participant contributions at beginning of year2010-12-31$408
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,358,399
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$937,654
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$181,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$28,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$23,788
Other income not declared elsewhere2010-12-31$133,362
Administrative expenses (other) incurred2010-12-31$20,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$18,005,862
Value of net assets at end of year (total assets less liabilities)2010-12-31$104,049,087
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$76,289,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$72,107,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,655,871
Interest on participant loans2010-12-31$79,195
Value of interest in common/collective trusts at end of year2010-12-31$27,859,486
Value of interest in common/collective trusts at beginning of year2010-12-31$21,997,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,389,948
Net investment gain or loss from common/collective trusts2010-12-31$2,258,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,934,980
Employer contributions (assets) at end of year2010-12-31$687,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,069,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CCR LLP
Accountancy firm EIN2010-12-31043069946
2009 : ALVARIA, INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ALVARIA, INC. 401(K) RETIREMENT PLAN

2022: ALVARIA, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALVARIA, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALVARIA, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALVARIA, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALVARIA, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALVARIA, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALVARIA, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALVARIA, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALVARIA, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALVARIA, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALVARIA, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALVARIA, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALVARIA, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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