BOARD OF TRUSTEES OF ALLIED SECURITY PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: ALLIED SECURITY PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 4,366,238 |
| Acturial value of assets for funding standard account | 2022-12-31 | 4,366,238 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 3,447,856 |
| Accrued liability under unit credit cost method | 2022-12-31 | 3,447,856 |
| RPA 94 current liability | 2022-12-31 | 7,015,033 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 189,997 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 188,039 |
| Expected plan disbursements for the plan year | 2022-12-31 | 275,574 |
| Current value of assets | 2022-12-31 | 4,366,238 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 55 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,856,273 |
| Number of terminated vested participants | 2022-12-31 | 107 |
| Current liability for terminated vested participants | 2022-12-31 | 2,349,221 |
| Current liability for active participants non vested benefits | 2022-12-31 | 182,790 |
| Current liability for active participants vested benefits | 2022-12-31 | 2,627,043 |
| Total number of active articipats | 2022-12-31 | 126 |
| Current liability for active participants | 2022-12-31 | 2,809,833 |
| Total participant count with liabilities | 2022-12-31 | 288 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 7,015,327 |
| Total employer contributions in plan year | 2022-12-31 | 84,735 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 128,880 |
| Prior year credit balance | 2022-12-31 | 1,435,933 |
| Total participants, beginning-of-year | 2022-01-01 | 281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 68 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 108 |
| Total of all active and inactive participants | 2022-01-01 | 254 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
| Total participants | 2022-01-01 | 265 |
| Number of employers contributing to the scheme | 2022-01-01 | 6 |
| 2021: ALLIED SECURITY PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 4,094,405 |
| Acturial value of assets for funding standard account | 2021-12-31 | 4,094,405 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 3,510,455 |
| Accrued liability under unit credit cost method | 2021-12-31 | 3,510,455 |
| RPA 94 current liability | 2021-12-31 | 6,948,104 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 197,503 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 196,128 |
| Expected plan disbursements for the plan year | 2021-12-31 | 284,011 |
| Current value of assets | 2021-12-31 | 4,094,405 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 64 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,910,892 |
| Number of terminated vested participants | 2021-12-31 | 108 |
| Current liability for terminated vested participants | 2021-12-31 | 2,386,549 |
| Current liability for active participants non vested benefits | 2021-12-31 | 119,919 |
| Current liability for active participants vested benefits | 2021-12-31 | 2,530,744 |
| Total number of active articipats | 2021-12-31 | 109 |
| Current liability for active participants | 2021-12-31 | 2,650,663 |
| Total participant count with liabilities | 2021-12-31 | 281 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 6,948,104 |
| Total employer contributions in plan year | 2021-12-31 | 109,000 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 163,145 |
| Prior year credit balance | 2021-12-31 | 1,373,804 |
| Amortization credits as of valuation date | 2021-12-31 | 23,025 |
| Total participants, beginning-of-year | 2021-01-01 | 292 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 109 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 108 |
| Total of all active and inactive participants | 2021-01-01 | 271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 281 |
| Number of employers contributing to the scheme | 2021-01-01 | 7 |
| 2020: ALLIED SECURITY PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 3,768,026 |
| Acturial value of assets for funding standard account | 2020-12-31 | 3,768,026 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 3,368,030 |
| Accrued liability under unit credit cost method | 2020-12-31 | 3,368,030 |
| RPA 94 current liability | 2020-12-31 | 6,248,995 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 182,457 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 158,507 |
| Expected plan disbursements for the plan year | 2020-12-31 | 246,390 |
| Current value of assets | 2020-12-31 | 3,768,026 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 52 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,493,085 |
| Number of terminated vested participants | 2020-12-31 | 96 |
| Current liability for terminated vested participants | 2020-12-31 | 1,809,444 |
| Current liability for active participants non vested benefits | 2020-12-31 | 208,140 |
| Current liability for active participants vested benefits | 2020-12-31 | 2,738,326 |
| Total number of active articipats | 2020-12-31 | 144 |
| Current liability for active participants | 2020-12-31 | 2,946,466 |
| Total participant count with liabilities | 2020-12-31 | 292 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 6,248,995 |
| Total employer contributions in plan year | 2020-12-31 | 162,135 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 178,339 |
| Prior year credit balance | 2020-12-31 | 1,280,529 |
| Amortization credits as of valuation date | 2020-12-31 | 22,033 |
| Total participants, beginning-of-year | 2020-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
| Total of all active and inactive participants | 2020-01-01 | 292 |
| Total participants | 2020-01-01 | 292 |
| Number of employers contributing to the scheme | 2020-01-01 | 8 |
| 2019: ALLIED SECURITY PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 3,310,158 |
| Acturial value of assets for funding standard account | 2019-12-31 | 3,310,158 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 358,758 |
| Accrued liability under unit credit cost method | 2019-12-31 | 3,058,758 |
| RPA 94 current liability | 2019-12-31 | 5,689,109 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 219,104 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 145,818 |
| Expected plan disbursements for the plan year | 2019-12-31 | 233,960 |
| Current value of assets | 2019-12-31 | 3,310,158 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 47 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,285,818 |
| Number of terminated vested participants | 2019-12-31 | 95 |
| Current liability for terminated vested participants | 2019-12-31 | 1,828,205 |
| Current liability for active participants non vested benefits | 2019-12-31 | 191,957 |
| Current liability for active participants vested benefits | 2019-12-31 | 2,383,129 |
| Total number of active articipats | 2019-12-31 | 118 |
| Current liability for active participants | 2019-12-31 | 2,575,086 |
| Total participant count with liabilities | 2019-12-31 | 260 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 5,689,109 |
| Total employer contributions in plan year | 2019-12-31 | 150,440 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 181,209 |
| Prior year credit balance | 2019-12-31 | 1,208,589 |
| Amortization credits as of valuation date | 2019-12-31 | 20,974 |
| Total participants, beginning-of-year | 2019-01-01 | 281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 47 |
| Total of all active and inactive participants | 2019-01-01 | 260 |
| Total participants | 2019-01-01 | 260 |
| Number of employers contributing to the scheme | 2019-01-01 | 8 |
| 2018: ALLIED SECURITY PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 3,474,844 |
| Acturial value of assets for funding standard account | 2018-12-31 | 3,474,844 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 2,975,349 |
| Accrued liability under unit credit cost method | 2018-12-31 | 2,975,347 |
| RPA 94 current liability | 2018-12-31 | 5,656,437 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 213,029 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 130,272 |
| Expected plan disbursements for the plan year | 2018-12-31 | 210,080 |
| Current value of assets | 2018-12-31 | 3,474,844 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 44 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,228,495 |
| Number of terminated vested participants | 2018-12-31 | 93 |
| Current liability for terminated vested participants | 2018-12-31 | 1,850,853 |
| Current liability for active participants non vested benefits | 2018-12-31 | 202,176 |
| Current liability for active participants vested benefits | 2018-12-31 | 2,374,913 |
| Total number of active articipats | 2018-12-31 | 144 |
| Current liability for active participants | 2018-12-31 | 2,577,089 |
| Total participant count with liabilities | 2018-12-31 | 281 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 5,656,437 |
| Total employer contributions in plan year | 2018-12-31 | 156,225 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 174,503 |
| Prior year credit balance | 2018-12-31 | 1,133,656 |
| Amortization credits as of valuation date | 2018-12-31 | 16,644 |
| Total participants, beginning-of-year | 2018-01-01 | 289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
| Total of all active and inactive participants | 2018-01-01 | 281 |
| Total participants | 2018-01-01 | 281 |
| Number of employers contributing to the scheme | 2018-01-01 | 8 |
| 2017: ALLIED SECURITY PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 3,250,028 |
| Acturial value of assets for funding standard account | 2017-12-31 | 3,250,028 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 2,876,477 |
| Accrued liability under unit credit cost method | 2017-12-31 | 2,876,477 |
| RPA 94 current liability | 2017-12-31 | 5,422,162 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 167,273 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 111,830 |
| Expected plan disbursements for the plan year | 2017-12-31 | 111,830 |
| Current value of assets | 2017-12-31 | 3,250,093 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 44 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,158,723 |
| Number of terminated vested participants | 2017-12-31 | 84 |
| Current liability for terminated vested participants | 2017-12-31 | 1,558,184 |
| Current liability for active participants non vested benefits | 2017-12-31 | 238,146 |
| Current liability for active participants vested benefits | 2017-12-31 | 2,499,901 |
| Total number of active articipats | 2017-12-31 | 161 |
| Current liability for active participants | 2017-12-31 | 2,738,047 |
| Total participant count with liabilities | 2017-12-31 | 289 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 5,454,954 |
| Total employer contributions in plan year | 2017-12-31 | 158,285 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 166,319 |
| Prior year credit balance | 2017-12-31 | 1,051,603 |
| Amortization credits as of valuation date | 2017-12-31 | 18,562 |
| Total participants, beginning-of-year | 2017-01-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 161 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
| Total of all active and inactive participants | 2017-01-01 | 289 |
| Total participants | 2017-01-01 | 289 |
| Number of employers contributing to the scheme | 2017-01-01 | 8 |
| 2016: ALLIED SECURITY PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 3,186,282 |
| Acturial value of assets for funding standard account | 2016-12-31 | 3,186,282 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 3,149,566 |
| Accrued liability under unit credit cost method | 2016-12-31 | 3,149,566 |
| RPA 94 current liability | 2016-12-31 | 5,582,488 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 172,285 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 119,706 |
| Expected plan disbursements for the plan year | 2016-12-31 | 119,706 |
| Current value of assets | 2016-12-31 | 3,186,282 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 44 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,077,133 |
| Number of terminated vested participants | 2016-12-31 | 81 |
| Current liability for terminated vested participants | 2016-12-31 | 1,797,051 |
| Current liability for active participants non vested benefits | 2016-12-31 | 220,956 |
| Current liability for active participants vested benefits | 2016-12-31 | 2,487,348 |
| Total number of active articipats | 2016-12-31 | 162 |
| Current liability for active participants | 2016-12-31 | 2,708,304 |
| Total participant count with liabilities | 2016-12-31 | 287 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 5,582,488 |
| Total employer contributions in plan year | 2016-12-31 | 145,065 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 184,090 |
| Prior year credit balance | 2016-12-31 | 100,738 |
| Amortization credits as of valuation date | 2016-12-31 | 16,349 |
| Total participants, beginning-of-year | 2016-01-01 | 298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 162 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 81 |
| Total of all active and inactive participants | 2016-01-01 | 287 |
| Total participants | 2016-01-01 | 287 |
| Number of employers contributing to the scheme | 2016-01-01 | 8 |
| 2015: ALLIED SECURITY PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 3,218,547 |
| Acturial value of assets for funding standard account | 2015-12-31 | 3,218,547 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 2,879,420 |
| Accrued liability under unit credit cost method | 2015-12-31 | 2,879,420 |
| RPA 94 current liability | 2015-12-31 | 4,776,438 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 126,215 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 152,117 |
| Expected plan disbursements for the plan year | 2015-12-31 | 152,117 |
| Current value of assets | 2015-12-31 | 3,218,547 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 44 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,077,133 |
| Number of terminated vested participants | 2015-12-31 | 81 |
| Current liability for terminated vested participants | 2015-12-31 | 1,472,927 |
| Current liability for active participants non vested benefits | 2015-12-31 | 223,530 |
| Current liability for active participants vested benefits | 2015-12-31 | 2,140,606 |
| Total number of active articipats | 2015-12-31 | 170 |
| Current liability for active participants | 2015-12-31 | 2,364,136 |
| Total participant count with liabilities | 2015-12-31 | 295 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 4,914,196 |
| Total employer contributions in plan year | 2015-12-31 | 158,465 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 179,558 |
| Amortization credits as of valuation date | 2015-12-31 | 16,276 |
| Total participants, beginning-of-year | 2015-01-01 | 271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 170 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 81 |
| Total of all active and inactive participants | 2015-01-01 | 295 |
| Total participants | 2015-01-01 | 295 |
| Number of employers contributing to the scheme | 2015-01-01 | 7 |
| Number of participants with account balances | 2015-01-01 | 0 |
| 2014: ALLIED SECURITY PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 3,068,252 |
| Acturial value of assets for funding standard account | 2014-12-31 | 3,068,252 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 2,843,723 |
| Accrued liability under unit credit cost method | 2014-12-31 | 2,843,723 |
| Amount excluded from current liability attributable to pre-participation service | 2014-12-31 | 4,776,438 |
| RPA 94 current liability | 2014-12-31 | 126,215 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 129,175 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 129,175 |
| Current value of assets | 2014-12-31 | 3,068,252 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 41 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,065,996 |
| Number of terminated vested participants | 2014-12-31 | 79 |
| Current liability for terminated vested participants | 2014-12-31 | 1,506,059 |
| Current liability for active participants non vested benefits | 2014-12-31 | 175,163 |
| Current liability for active participants vested benefits | 2014-12-31 | 2,029,220 |
| Total number of active articipats | 2014-12-31 | 151 |
| Current liability for active participants | 2014-12-31 | 2,204,383 |
| Total participant count with liabilities | 2014-12-31 | 271 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 4,776,438 |
| Total employer contributions in plan year | 2014-12-31 | 149,290 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 162,735 |
| Prior year credit balance | 2014-12-31 | 886,978 |
| Amortization credits as of valuation date | 2014-12-31 | 15,624 |
| Total participants, beginning-of-year | 2014-01-01 | 259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 151 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 79 |
| Total of all active and inactive participants | 2014-01-01 | 271 |
| Total participants | 2014-01-01 | 271 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Number of employers contributing to the scheme | 2014-01-01 | 8 |
| 2013: ALLIED SECURITY PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 2,884,734 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 0 |
| Current value of assets | 2013-12-31 | 28,847,434 |
| Acturial value of assets for funding standard account | 2013-12-31 | 2,884,734 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 2,648,406 |
| Accrued liability under unit credit cost method | 2013-12-31 | 2,648,406 |
| RPA 94 current liability | 2013-12-31 | 4,695,284 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 196,375 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 121,809 |
| Expected plan disbursements for the plan year | 2013-12-31 | 121,809 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 39 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,121,157 |
| Number of terminated vested participants | 2013-12-31 | 73 |
| Current liability for terminated vested participants | 2013-12-31 | 1,326,765 |
| Current liability for active participants non vested benefits | 2013-12-31 | 209,952 |
| Current liability for active participants vested benefits | 2013-12-31 | 2,037,410 |
| Total number of active articipats | 2013-12-31 | 147 |
| Current liability for active participants | 2013-12-31 | 2,247,362 |
| Total participant count with liabilities | 2013-12-31 | 259 |
| Total employer contributions in plan year | 2013-12-31 | 142,665 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 161,619 |
| Prior year credit balance | 2013-12-31 | 579,081 |
| Amortization credits as of valuation date | 2013-12-31 | 271,182 |
| Total participants, beginning-of-year | 2013-01-01 | 251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 73 |
| Total of all active and inactive participants | 2013-01-01 | 259 |
| Total participants | 2013-01-01 | 259 |
| Number of employers contributing to the scheme | 2013-01-01 | 8 |
| 2012: ALLIED SECURITY PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 50 |
| Total of all active and inactive participants | 2012-01-01 | 251 |
| Total participants | 2012-01-01 | 251 |
| Number of employers contributing to the scheme | 2012-01-01 | 8 |
| 2011: ALLIED SECURITY PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 169 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
| Total of all active and inactive participants | 2011-01-01 | 248 |
| Total participants | 2011-01-01 | 248 |
| Number of employers contributing to the scheme | 2011-01-01 | 8 |
| 2010: ALLIED SECURITY PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 245 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 170 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 33 |
| Total of all active and inactive participants | 2010-01-01 | 236 |
| Total participants | 2010-01-01 | 236 |
| Number of employers contributing to the scheme | 2010-01-01 | 9 |
| 2009: ALLIED SECURITY PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 171 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 39 |
| Total of all active and inactive participants | 2009-01-01 | 245 |
| Total participants | 2009-01-01 | 245 |
| Number of employers contributing to the scheme | 2009-01-01 | 9 |
| Measure | Date | Value |
|---|
| 2022 : ALLIED SECURITY PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,927 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-85,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,702 |
| Total income from all sources (including contributions) | 2022-12-31 | $-444,332 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,944 |
| Total of all expenses incurred | 2022-12-31 | $646,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $269,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,735 |
| Value of total assets at end of year | 2022-12-31 | $3,341,852 |
| Value of total assets at beginning of year | 2022-12-31 | $4,439,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $376,738 |
| Total interest from all sources | 2022-12-31 | $19,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $131,271 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $156,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $456,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,250 |
| Administrative expenses (other) incurred | 2022-12-31 | $235,057 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $65,267 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,452 |
| Total non interest bearing cash at end of year | 2022-12-31 | $18,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,090,513 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,275,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,366,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,410 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $19,115 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,557,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,610,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $122,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,217 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,481,366 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,317,922 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-422,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $84,735 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,500 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $40,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $269,443 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,535 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,636,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,676,555 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| 2021 : ALLIED SECURITY PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,373 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,504 |
| Total income from all sources (including contributions) | 2021-12-31 | $650,959 |
| Total loss/gain on sale of assets | 2021-12-31 | $-31,407 |
| Total of all expenses incurred | 2021-12-31 | $379,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $289,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $109,000 |
| Value of total assets at end of year | 2021-12-31 | $4,439,940 |
| Value of total assets at beginning of year | 2021-12-31 | $4,114,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,883 |
| Total interest from all sources | 2021-12-31 | $21,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $456,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $800 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,981 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,452 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $19,704 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $271,833 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,366,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,094,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,702 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $21,843 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,610,331 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,527,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,317,922 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,526,687 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $579,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $109,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $40,020 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $289,243 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,535 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,693 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,655,714 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,687,121 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133082707 |
| 2020 : ALLIED SECURITY PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,065 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,961 |
| Total income from all sources (including contributions) | 2020-12-31 | $644,825 |
| Total loss/gain on sale of assets | 2020-12-31 | $21,626 |
| Total of all expenses incurred | 2020-12-31 | $318,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,135 |
| Value of total assets at end of year | 2020-12-31 | $4,114,909 |
| Value of total assets at beginning of year | 2020-12-31 | $3,786,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,535 |
| Total interest from all sources | 2020-12-31 | $28,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $800 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,631 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $19,704 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $18,161 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,419 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $326,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,094,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,768,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,704 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $28,601 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,527,540 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,136,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,546 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,526,687 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,598,021 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $391,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $162,135 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,150 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,693 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,005,581 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $983,955 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2020-12-31 | 133082707 |
| 2019 : ALLIED SECURITY PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,922 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,922 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,922 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,767 |
| Total income from all sources (including contributions) | 2019-12-31 | $745,056 |
| Total income from all sources (including contributions) | 2019-12-31 | $745,056 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,544 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,544 |
| Total of all expenses incurred | 2019-12-31 | $287,190 |
| Total of all expenses incurred | 2019-12-31 | $287,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,440 |
| Value of total assets at end of year | 2019-12-31 | $3,786,987 |
| Value of total assets at end of year | 2019-12-31 | $3,786,987 |
| Value of total assets at beginning of year | 2019-12-31 | $3,322,927 |
| Value of total assets at beginning of year | 2019-12-31 | $3,322,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,883 |
| Total interest from all sources | 2019-12-31 | $37,084 |
| Total interest from all sources | 2019-12-31 | $37,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,200 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,953 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,456 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,456 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,161 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $18,161 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,814 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,814 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,105 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,105 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,934 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $457,866 |
| Value of net income/loss | 2019-12-31 | $457,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,768,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,768,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,310,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,310,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $12,227 |
| Investment advisory and management fees | 2019-12-31 | $12,227 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $36,867 |
| Income. Interest from US Government securities | 2019-12-31 | $36,867 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,136,142 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,136,142 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,625,076 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,625,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $217 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,598,021 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,598,021 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,614,304 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,614,304 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $511,066 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $511,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $150,440 |
| Contributions received in cash from employer | 2019-12-31 | $150,440 |
| Employer contributions (assets) at end of year | 2019-12-31 | $680 |
| Employer contributions (assets) at end of year | 2019-12-31 | $680 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38,180 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,307 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $765,344 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $765,344 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $763,800 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $763,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| 2018 : ALLIED SECURITY PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,049 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,325 |
| Total income from all sources (including contributions) | 2018-12-31 | $103,591 |
| Total loss/gain on sale of assets | 2018-12-31 | $-22,915 |
| Total of all expenses incurred | 2018-12-31 | $268,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $180,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $156,225 |
| Value of total assets at end of year | 2018-12-31 | $3,322,927 |
| Value of total assets at beginning of year | 2018-12-31 | $3,486,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,140 |
| Total interest from all sources | 2018-12-31 | $33,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,200 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,953 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,071 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,814 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,325 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,934 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $52,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-164,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,310,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,474,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $11,869 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $33,812 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,625,076 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,699,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $176 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,614,304 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,691,801 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-74,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $156,225 |
| Employer contributions (assets) at end of year | 2018-12-31 | $38,180 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $180,135 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $955,201 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $978,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2018-12-31 | 133082707 |
| 2017 : ALLIED SECURITY PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $296,613 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $296,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,550 |
| Total income from all sources (including contributions) | 2017-12-31 | $482,625 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,816 |
| Total of all expenses incurred | 2017-12-31 | $257,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $158,285 |
| Value of total assets at end of year | 2017-12-31 | $3,486,169 |
| Value of total assets at beginning of year | 2017-12-31 | $3,260,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,808 |
| Total interest from all sources | 2017-12-31 | $30,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $36,066 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,137 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,804 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,325 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,550 |
| Total non interest bearing cash at end of year | 2017-12-31 | $52,216 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $224,751 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,474,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,250,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $11,938 |
| Income. Interest from US Government securities | 2017-12-31 | $30,658 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,699,832 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,395,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-115 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,691,801 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,800,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $158,285 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,130 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,066 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,150 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $103,712 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $106,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2017-12-31 | 462754053 |
| 2016 : ALLIED SECURITY PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $134,679 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $134,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,320 |
| Total income from all sources (including contributions) | 2016-12-31 | $317,325 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,057 |
| Total of all expenses incurred | 2016-12-31 | $253,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,065 |
| Value of total assets at end of year | 2016-12-31 | $3,260,643 |
| Value of total assets at beginning of year | 2016-12-31 | $3,196,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,580 |
| Total interest from all sources | 2016-12-31 | $31,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,600 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,383 |
| Other income not declared elsewhere | 2016-12-31 | $1,335 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,244 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,550 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,320 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22,190 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $41,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $64,111 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,250,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,185,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $11,736 |
| Income. Interest from US Government securities | 2016-12-31 | $31,161 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,395,609 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,246,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,800,819 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,856,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $145,065 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,670 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $35,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,771 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $709,750 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $704,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2016-12-31 | 462754053 |
| 2015 : ALLIED SECURITY PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,189 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,465 |
| Total income from all sources (including contributions) | 2015-12-31 | $193,107 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,305 |
| Total of all expenses incurred | 2015-12-31 | $225,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $138,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $158,465 |
| Value of total assets at end of year | 2015-12-31 | $3,196,302 |
| Value of total assets at beginning of year | 2015-12-31 | $3,234,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,188 |
| Total interest from all sources | 2015-12-31 | $31,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,940 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,846 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,521 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,320 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,465 |
| Total non interest bearing cash at end of year | 2015-12-31 | $41,841 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-32,565 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,185,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,218,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $11,727 |
| Income. Interest from US Government securities | 2015-12-31 | $31,753 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,246,511 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,229,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,856,298 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,916,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $158,465 |
| Employer contributions (assets) at end of year | 2015-12-31 | $35,980 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $52,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $138,484 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,771 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,842 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $788,994 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $795,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2015-12-31 | 462754053 |
| 2014 : ALLIED SECURITY PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,240 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,818 |
| Total income from all sources (including contributions) | 2014-12-31 | $350,919 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,924 |
| Total of all expenses incurred | 2014-12-31 | $200,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $129,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $149,290 |
| Value of total assets at end of year | 2014-12-31 | $3,234,012 |
| Value of total assets at beginning of year | 2014-12-31 | $3,084,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,741 |
| Total interest from all sources | 2014-12-31 | $34,749 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,298 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,465 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,837 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,465 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,818 |
| Total non interest bearing cash at end of year | 2014-12-31 | $17,743 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $28,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $150,295 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,218,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,068,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,606 |
| Income. Interest from US Government securities | 2014-12-31 | $34,745 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,229,091 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,081,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,916,964 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,924,915 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $147,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $149,290 |
| Employer contributions (assets) at end of year | 2014-12-31 | $52,360 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $33,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $129,883 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,842 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,420 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,074,575 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,065,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ARMAO LLP |
| Accountancy firm EIN | 2014-12-31 | 462754053 |
| 2013 : ALLIED SECURITY PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-80,517 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-80,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,995 |
| Total income from all sources (including contributions) | 2013-12-31 | $384,076 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,226 |
| Total of all expenses incurred | 2013-12-31 | $200,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $130,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $142,665 |
| Value of total assets at end of year | 2013-12-31 | $3,084,070 |
| Value of total assets at beginning of year | 2013-12-31 | $2,888,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $70,496 |
| Total interest from all sources | 2013-12-31 | $39,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,312 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,506 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,909 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,818 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,995 |
| Total non interest bearing cash at end of year | 2013-12-31 | $28,554 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $12,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $183,518 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,068,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,884,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,275 |
| Income. Interest from US Government securities | 2013-12-31 | $39,408 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,081,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,924,915 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,988,108 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $264,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $142,665 |
| Employer contributions (assets) at end of year | 2013-12-31 | $33,660 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $55,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $130,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $817,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,420 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $812,636 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $794,410 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROGOFF& COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 132688836 |
| 2012 : ALLIED SECURITY PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $93,834 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $93,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,278 |
| Total income from all sources (including contributions) | 2012-12-31 | $283,626 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,413 |
| Total of all expenses incurred | 2012-12-31 | $192,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $122,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $135,200 |
| Value of total assets at end of year | 2012-12-31 | $2,888,729 |
| Value of total assets at beginning of year | 2012-12-31 | $2,798,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,565 |
| Total interest from all sources | 2012-12-31 | $45,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,946 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,304 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,539 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,995 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,278 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,742 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $90,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,884,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,793,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,080 |
| Income. Interest from US Government securities | 2012-12-31 | $45,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,988,108 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,007,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $135,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $55,130 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $43,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $122,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $817,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $704,288 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $627,066 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $617,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROCCO J. RICCIARDI, CPA |
| Accountancy firm EIN | 2012-12-31 | 132906754 |
| 2011 : ALLIED SECURITY PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $56,951 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $56,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,126 |
| Total income from all sources (including contributions) | 2011-12-31 | $276,381 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,099 |
| Total of all expenses incurred | 2011-12-31 | $186,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $142,800 |
| Value of total assets at end of year | 2011-12-31 | $2,798,110 |
| Value of total assets at beginning of year | 2011-12-31 | $2,709,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,270 |
| Total interest from all sources | 2011-12-31 | $50,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,071 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,542 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,329 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,278 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,126 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,821 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $90,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,793,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,703,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $10,870 |
| Income. Interest from US Government securities | 2011-12-31 | $50,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,007,347 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,930,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $142,800 |
| Employer contributions (assets) at end of year | 2011-12-31 | $43,690 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $54,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $704,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $689,625 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $622,198 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $596,099 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROCCO J. RICCIARDI, CPA |
| Accountancy firm EIN | 2011-12-31 | 132906754 |
| 2010 : ALLIED SECURITY PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $105,192 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $105,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,697 |
| Total income from all sources (including contributions) | 2010-12-31 | $352,185 |
| Total loss/gain on sale of assets | 2010-12-31 | $21,749 |
| Total of all expenses incurred | 2010-12-31 | $178,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $112,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $165,040 |
| Value of total assets at end of year | 2010-12-31 | $2,709,800 |
| Value of total assets at beginning of year | 2010-12-31 | $2,535,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,336 |
| Total interest from all sources | 2010-12-31 | $60,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,800 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,675 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,053 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,126 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,697 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,763 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $26,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $173,583 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,703,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,530,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $10,483 |
| Income. Interest from US Government securities | 2010-12-31 | $60,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,930,143 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,843,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $165,040 |
| Employer contributions (assets) at end of year | 2010-12-31 | $54,315 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $37,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $112,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $689,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $599,212 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $855,136 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $833,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROCCO J. RICCIARDI, CPA |
| Accountancy firm EIN | 2010-12-31 | 132906754 |
| 2009 : ALLIED SECURITY PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
