MCALLISTER TOWING & TRANSPORTATION CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCALLISTER EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021: MCALLISTER EMPLOYEES RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-27 | 3,577,529 |
| Acturial value of plan assets | 2021-12-27 | 3,577,529 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-27 | 1,656,444 |
| Number of terminated vested participants | 2021-12-27 | 23 |
| Fundng target for terminated vested participants | 2021-12-27 | 468,116 |
| Active participant vested funding target | 2021-12-27 | 254,326 |
| Number of active participants | 2021-12-27 | 9 |
| Total funding liabilities for active participants | 2021-12-27 | 254,326 |
| Total participant count | 2021-12-27 | 92 |
| Total funding target for all participants | 2021-12-27 | 2,378,886 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-27 | 268,335 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-27 | 0 |
| Amount remaining of carryover balance | 2021-12-27 | 0 |
| Amount remaining of prefunding balance | 2021-12-27 | 268,335 |
| Present value of excess contributions | 2021-12-27 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-27 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-27 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-27 | 315,481 |
| Total employer contributions | 2021-12-27 | 0 |
| Total employee contributions | 2021-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-27 | 5,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-27 | 0 |
| Waiver amortization installment | 2021-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-27 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-27 | 0 |
| Additional cash requirement | 2021-12-27 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-27 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-27 | 0 |
| 2020: MCALLISTER EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-27 | 3,231,742 |
| Acturial value of plan assets | 2020-12-27 | 3,231,742 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-27 | 1,685,897 |
| Number of terminated vested participants | 2020-12-27 | 27 |
| Fundng target for terminated vested participants | 2020-12-27 | 562,225 |
| Active participant vested funding target | 2020-12-27 | 315,455 |
| Number of active participants | 2020-12-27 | 10 |
| Total funding liabilities for active participants | 2020-12-27 | 315,455 |
| Total participant count | 2020-12-27 | 96 |
| Total funding target for all participants | 2020-12-27 | 2,563,577 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-27 | 225,113 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-27 | 0 |
| Amount remaining of carryover balance | 2020-12-27 | 0 |
| Amount remaining of prefunding balance | 2020-12-27 | 225,113 |
| Present value of excess contributions | 2020-12-27 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-27 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-27 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-27 | 268,335 |
| Total employer contributions | 2020-12-27 | 0 |
| Total employee contributions | 2020-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-27 | 5,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-27 | 0 |
| Waiver amortization installment | 2020-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-27 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-27 | 0 |
| Additional cash requirement | 2020-12-27 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-27 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-27 | 0 |
| 2019: MCALLISTER EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-27 | 2,904,250 |
| Acturial value of plan assets | 2019-12-27 | 2,904,250 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-27 | 2,027,447 |
| Number of terminated vested participants | 2019-12-27 | 29 |
| Fundng target for terminated vested participants | 2019-12-27 | 532,853 |
| Active participant vested funding target | 2019-12-27 | 290,927 |
| Number of active participants | 2019-12-27 | 10 |
| Total funding liabilities for active participants | 2019-12-27 | 290,927 |
| Total participant count | 2019-12-27 | 100 |
| Total funding target for all participants | 2019-12-27 | 2,851,227 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-27 | 237,161 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-27 | 0 |
| Amount remaining of carryover balance | 2019-12-27 | 0 |
| Amount remaining of prefunding balance | 2019-12-27 | 237,161 |
| Present value of excess contributions | 2019-12-27 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-27 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-27 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-27 | 225,113 |
| Total employer contributions | 2019-12-27 | 5,133 |
| Total employee contributions | 2019-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-27 | 5,000 |
| Unpaid minimum required contributions for all prior years | 2019-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-27 | 5,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-27 | 0 |
| Waiver amortization installment | 2019-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-27 | 5,000 |
| Carryover balance elected to use to offset funding requirement | 2019-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-27 | 0 |
| Additional cash requirement | 2019-12-27 | 5,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-27 | 5,000 |
| Unpaid minimum required contributions for current year | 2019-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-27 | 0 |
| 2018: MCALLISTER EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-28 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-28 | 10 |
| Number of retired or separated participants receiving benefits | 2018-12-28 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-28 | 27 |
| Total of all active and inactive participants | 2018-12-28 | 84 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-28 | 12 |
| Total participants | 2018-12-28 | 96 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-28 | 0 |
| Market value of plan assets | 2018-12-27 | 3,308,446 |
| Acturial value of plan assets | 2018-12-27 | 3,308,446 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-27 | 1,957,582 |
| Number of terminated vested participants | 2018-12-27 | 31 |
| Fundng target for terminated vested participants | 2018-12-27 | 497,032 |
| Active participant vested funding target | 2018-12-27 | 284,833 |
| Number of active participants | 2018-12-27 | 11 |
| Total funding liabilities for active participants | 2018-12-27 | 284,833 |
| Total participant count | 2018-12-27 | 103 |
| Total funding target for all participants | 2018-12-27 | 2,739,447 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-27 | 203,084 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-27 | 0 |
| Amount remaining of carryover balance | 2018-12-27 | 0 |
| Amount remaining of prefunding balance | 2018-12-27 | 203,084 |
| Present value of excess contributions | 2018-12-27 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-27 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-27 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-27 | 237,161 |
| Total employer contributions | 2018-12-27 | 0 |
| Total employee contributions | 2018-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-27 | 5,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-27 | 0 |
| Waiver amortization installment | 2018-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-27 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-27 | 0 |
| Additional cash requirement | 2018-12-27 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-27 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-27 | 0 |
| 2017: MCALLISTER EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-28 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-28 | 10 |
| Number of retired or separated participants receiving benefits | 2017-12-28 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-28 | 29 |
| Total of all active and inactive participants | 2017-12-28 | 89 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-28 | 11 |
| Total participants | 2017-12-28 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-28 | 0 |
| Market value of plan assets | 2017-12-27 | 3,060,271 |
| Acturial value of plan assets | 2017-12-27 | 3,060,271 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-27 | 1,915,960 |
| Number of terminated vested participants | 2017-12-27 | 33 |
| Fundng target for terminated vested participants | 2017-12-27 | 688,259 |
| Active participant vested funding target | 2017-12-27 | 281,299 |
| Number of active participants | 2017-12-27 | 12 |
| Total funding liabilities for active participants | 2017-12-27 | 281,299 |
| Total participant count | 2017-12-27 | 106 |
| Total funding target for all participants | 2017-12-27 | 2,885,518 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-27 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-27 | 190,886 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-27 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-27 | 0 |
| Amount remaining of carryover balance | 2017-12-27 | 0 |
| Amount remaining of prefunding balance | 2017-12-27 | 190,886 |
| Present value of excess contributions | 2017-12-27 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-27 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-27 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-27 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-27 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-27 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-27 | 203,084 |
| Total employer contributions | 2017-12-27 | 0 |
| Total employee contributions | 2017-12-27 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-27 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-27 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-27 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-27 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-27 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-27 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-27 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-27 | 0 |
| Waiver amortization installment | 2017-12-27 | 0 |
| Waived amount of outstanding balance | 2017-12-27 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-27 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-27 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-27 | 0 |
| Additional cash requirement | 2017-12-27 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-27 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-27 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-27 | 0 |
| 2016: MCALLISTER EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-28 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-28 | 11 |
| Number of retired or separated participants receiving benefits | 2016-12-28 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-28 | 31 |
| Total of all active and inactive participants | 2016-12-28 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-28 | 11 |
| Total participants | 2016-12-28 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-28 | 0 |
| 2015: MCALLISTER EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-28 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-28 | 12 |
| Number of retired or separated participants receiving benefits | 2015-12-28 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-28 | 35 |
| Total of all active and inactive participants | 2015-12-28 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-28 | 8 |
| Total participants | 2015-12-28 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-28 | 0 |
| 2014: MCALLISTER EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-28 | 114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-28 | 16 |
| Number of retired or separated participants receiving benefits | 2014-12-28 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-28 | 34 |
| Total of all active and inactive participants | 2014-12-28 | 102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-28 | 8 |
| Total participants | 2014-12-28 | 110 |
| 2013: MCALLISTER EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-28 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-28 | 17 |
| Number of retired or separated participants receiving benefits | 2013-12-28 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-28 | 38 |
| Total of all active and inactive participants | 2013-12-28 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-28 | 10 |
| Total participants | 2013-12-28 | 114 |
| 2012: MCALLISTER EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-28 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-28 | 17 |
| Number of retired or separated participants receiving benefits | 2012-12-28 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-28 | 44 |
| Total of all active and inactive participants | 2012-12-28 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-28 | 10 |
| Total participants | 2012-12-28 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-28 | 0 |
| 2011: MCALLISTER EMPLOYEES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-28 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-28 | 18 |
| Number of retired or separated participants receiving benefits | 2011-12-28 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-28 | 45 |
| Total of all active and inactive participants | 2011-12-28 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-28 | 8 |
| Total participants | 2011-12-28 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-28 | 0 |
| 2010: MCALLISTER EMPLOYEES RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-28 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-28 | 18 |
| Number of retired or separated participants receiving benefits | 2010-12-28 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-28 | 46 |
| Total of all active and inactive participants | 2010-12-28 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-28 | 9 |
| Total participants | 2010-12-28 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-28 | 0 |
| 2009: MCALLISTER EMPLOYEES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-28 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-28 | 18 |
| Number of retired or separated participants receiving benefits | 2009-12-28 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-28 | 50 |
| Total of all active and inactive participants | 2009-12-28 | 114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-28 | 9 |
| Total participants | 2009-12-28 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-28 | 0 |
| Measure | Date | Value |
|---|
| 2019 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total income from all sources (including contributions) | 2019-12-27 | $555,619 |
| Total loss/gain on sale of assets | 2019-12-27 | $0 |
| Total of all expenses incurred | 2019-12-27 | $228,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $209,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $5,133 |
| Value of total assets at end of year | 2019-12-27 | $3,231,493 |
| Value of total assets at beginning of year | 2019-12-27 | $2,904,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $18,667 |
| Total interest from all sources | 2019-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $102,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $102,902 |
| Was this plan covered by a fidelity bond | 2019-12-27 | Yes |
| Value of fidelity bond cover | 2019-12-27 | $290,425 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-27 | No |
| Total non interest bearing cash at end of year | 2019-12-27 | $16,569 |
| Total non interest bearing cash at beginning of year | 2019-12-27 | $19,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-27 | No |
| Value of net income/loss | 2019-12-27 | $327,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $3,231,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $2,904,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-27 | No |
| Investment advisory and management fees | 2019-12-27 | $18,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-27 | $3,214,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-27 | $2,884,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-27 | $447,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-27 | No |
| Contributions received in cash from employer | 2019-12-27 | $5,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-27 | $209,709 |
| Did the plan have assets held for investment | 2019-12-27 | 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 | 2019-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-27 | Disclaimer |
| Accountancy firm name | 2019-12-27 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2019-12-27 | 222258733 |
| 2018 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $0 |
| Total income from all sources (including contributions) | 2018-12-27 | $-148,081 |
| Total loss/gain on sale of assets | 2018-12-27 | $0 |
| Total of all expenses incurred | 2018-12-27 | $256,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-27 | $237,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-27 | $0 |
| Value of total assets at end of year | 2018-12-27 | $2,904,250 |
| Value of total assets at beginning of year | 2018-12-27 | $3,308,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-27 | $18,874 |
| Total interest from all sources | 2018-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-27 | $138,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-27 | $138,705 |
| Was this plan covered by a fidelity bond | 2018-12-27 | Yes |
| Value of fidelity bond cover | 2018-12-27 | $330,845 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-27 | No |
| Total non interest bearing cash at end of year | 2018-12-27 | $19,729 |
| Total non interest bearing cash at beginning of year | 2018-12-27 | $20,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-27 | No |
| Value of net income/loss | 2018-12-27 | $-404,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-27 | $2,904,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-27 | $3,308,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-27 | No |
| Investment advisory and management fees | 2018-12-27 | $18,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-27 | $2,884,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-27 | $3,287,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-27 | $-286,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-27 | $237,241 |
| Did the plan have assets held for investment | 2018-12-27 | 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 | 2018-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-27 | Disclaimer |
| Accountancy firm name | 2018-12-27 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2018-12-27 | 222258733 |
| 2017 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-27 | $0 |
| Total income from all sources (including contributions) | 2017-12-27 | $507,393 |
| Total loss/gain on sale of assets | 2017-12-27 | $0 |
| Total of all expenses incurred | 2017-12-27 | $259,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-27 | $240,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-27 | $0 |
| Value of total assets at end of year | 2017-12-27 | $3,308,446 |
| Value of total assets at beginning of year | 2017-12-27 | $3,060,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-27 | $18,705 |
| Total interest from all sources | 2017-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-27 | $107,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-27 | $107,838 |
| Was this plan covered by a fidelity bond | 2017-12-27 | Yes |
| Value of fidelity bond cover | 2017-12-27 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-27 | No |
| Total non interest bearing cash at end of year | 2017-12-27 | $20,546 |
| Total non interest bearing cash at beginning of year | 2017-12-27 | $18,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-27 | No |
| Value of net income/loss | 2017-12-27 | $248,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-27 | $3,308,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-27 | $3,060,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-27 | No |
| Investment advisory and management fees | 2017-12-27 | $18,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-27 | $3,287,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-27 | $3,041,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-27 | $399,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-27 | $240,513 |
| Did the plan have assets held for investment | 2017-12-27 | 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 | 2017-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-27 | Disclaimer |
| Accountancy firm name | 2017-12-27 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2017-12-27 | 222258733 |
| 2016 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-27 | $207,846 |
| Total of all expenses incurred | 2016-12-27 | $242,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-27 | $225,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-27 | $0 |
| Value of total assets at end of year | 2016-12-27 | $3,060,271 |
| Value of total assets at beginning of year | 2016-12-27 | $3,094,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-27 | $17,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-27 | $88,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-27 | $88,406 |
| Was this plan covered by a fidelity bond | 2016-12-27 | Yes |
| Value of fidelity bond cover | 2016-12-27 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-27 | No |
| Contributions received from participants | 2016-12-27 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-27 | $0 |
| Other income not declared elsewhere | 2016-12-27 | $1,255 |
| Total non interest bearing cash at end of year | 2016-12-27 | $18,758 |
| Total non interest bearing cash at beginning of year | 2016-12-27 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-27 | No |
| Income. Non cash contributions | 2016-12-27 | $0 |
| Value of net income/loss | 2016-12-27 | $-34,433 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-27 | $3,060,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-27 | $3,094,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-27 | No |
| Investment advisory and management fees | 2016-12-27 | $17,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-27 | $3,041,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-27 | $3,094,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-27 | $118,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-27 | No |
| Contributions received in cash from employer | 2016-12-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-27 | $225,135 |
| Did the plan have assets held for investment | 2016-12-27 | 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 | 2016-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-27 | Disclaimer |
| Accountancy firm name | 2016-12-27 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2016-12-27 | 222258733 |
| 2015 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-27 | $188,112 |
| Total of all expenses incurred | 2015-12-27 | $242,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-27 | $218,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-27 | $183,447 |
| Value of total assets at end of year | 2015-12-27 | $3,094,704 |
| Value of total assets at beginning of year | 2015-12-27 | $3,148,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-27 | $23,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-27 | $134,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-27 | $134,490 |
| Was this plan covered by a fidelity bond | 2015-12-27 | Yes |
| Value of fidelity bond cover | 2015-12-27 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-27 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-27 | No |
| Value of net income/loss | 2015-12-27 | $-53,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-27 | $3,094,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-27 | $3,148,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-27 | No |
| Investment advisory and management fees | 2015-12-27 | $23,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-27 | $3,094,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-27 | $3,148,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-27 | $-129,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-27 | No |
| Contributions received in cash from employer | 2015-12-27 | $183,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-27 | $218,507 |
| Did the plan have assets held for investment | 2015-12-27 | 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 | 2015-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-27 | Disclaimer |
| Accountancy firm name | 2015-12-27 | SMOLIN, LUPIN &CO., P.A. |
| Accountancy firm EIN | 2015-12-27 | 222258733 |
| 2014 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-27 | $367,032 |
| Total of all expenses incurred | 2014-12-27 | $243,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-27 | $223,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-27 | $174,040 |
| Value of total assets at end of year | 2014-12-27 | $3,148,667 |
| Value of total assets at beginning of year | 2014-12-27 | $3,025,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-27 | $19,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-27 | $125,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-27 | $125,461 |
| Was this plan covered by a fidelity bond | 2014-12-27 | Yes |
| Value of fidelity bond cover | 2014-12-27 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-27 | $328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-27 | No |
| Value of net income/loss | 2014-12-27 | $123,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-27 | $3,148,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-27 | $3,025,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-27 | No |
| Investment advisory and management fees | 2014-12-27 | $19,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-27 | $3,148,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-27 | $3,024,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-27 | $67,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-27 | No |
| Contributions received in cash from employer | 2014-12-27 | $174,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-27 | $223,804 |
| Did the plan have assets held for investment | 2014-12-27 | 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 | 2014-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-27 | Disclaimer |
| Accountancy firm name | 2014-12-27 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2014-12-27 | 222258733 |
| 2013 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-27 | $3,135 |
| Total income from all sources (including contributions) | 2013-12-27 | $641,619 |
| Total loss/gain on sale of assets | 2013-12-27 | $7,025 |
| Total of all expenses incurred | 2013-12-27 | $248,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-27 | $233,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-27 | $136,766 |
| Value of total assets at end of year | 2013-12-27 | $3,025,059 |
| Value of total assets at beginning of year | 2013-12-27 | $2,635,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-27 | $15,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-27 | $79,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-27 | $79,292 |
| Was this plan covered by a fidelity bond | 2013-12-27 | Yes |
| Value of fidelity bond cover | 2013-12-27 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-27 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-27 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-27 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-27 | $328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-27 | $1,762 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-27 | $3,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-27 | No |
| Value of net income/loss | 2013-12-27 | $393,039 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-27 | $3,025,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-27 | $2,632,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-27 | No |
| Investment advisory and management fees | 2013-12-27 | $15,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-27 | $3,024,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-27 | $2,633,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-27 | $418,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-27 | No |
| Contributions received in cash from employer | 2013-12-27 | $136,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-27 | $233,211 |
| Did the plan have assets held for investment | 2013-12-27 | 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 | 2013-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-27 | No |
| Aggregate proceeds on sale of assets | 2013-12-27 | $674,116 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-27 | $667,091 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-27 | Disclaimer |
| Accountancy firm name | 2013-12-27 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2013-12-27 | 222258733 |
| 2012 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $3,135 |
| Total income from all sources (including contributions) | 2012-12-27 | $627,046 |
| Total loss/gain on sale of assets | 2012-12-27 | $10,310 |
| Total of all expenses incurred | 2012-12-27 | $240,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-27 | $225,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-27 | $328,800 |
| Value of total assets at end of year | 2012-12-27 | $2,635,155 |
| Value of total assets at beginning of year | 2012-12-27 | $2,245,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-27 | $15,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-27 | $55,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-27 | $55,118 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-27 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-27 | Yes |
| Value of fidelity bond cover | 2012-12-27 | $400,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-27 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-27 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-27 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-27 | $1,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-27 | $3 |
| Other income not declared elsewhere | 2012-12-27 | $914 |
| Liabilities. Value of operating payables at end of year | 2012-12-27 | $3,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-27 | No |
| Value of net income/loss | 2012-12-27 | $386,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-27 | $2,632,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-27 | $2,245,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-27 | No |
| Investment advisory and management fees | 2012-12-27 | $15,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-27 | $2,633,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-27 | $2,243,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-27 | $557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-27 | $557 |
| Asset value of US Government securities at beginning of year | 2012-12-27 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-27 | $231,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-27 | No |
| Contributions received in cash from employer | 2012-12-27 | $328,800 |
| Employer contributions (assets) at beginning of year | 2012-12-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-27 | $225,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-27 | $1,047 |
| Did the plan have assets held for investment | 2012-12-27 | 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 | 2012-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-27 | No |
| Aggregate proceeds on sale of assets | 2012-12-27 | $88,216 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-27 | $77,906 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-27 | Disclaimer |
| Accountancy firm name | 2012-12-27 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2012-12-27 | 222258733 |
| 2011 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-27 | $-277,304 |
| Total unrealized appreciation/depreciation of assets | 2011-12-27 | $-277,304 |
| Total income from all sources (including contributions) | 2011-12-27 | $124,346 |
| Total loss/gain on sale of assets | 2011-12-27 | $182,809 |
| Total of all expenses incurred | 2011-12-27 | $271,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-27 | $230,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-27 | $157,200 |
| Value of total assets at end of year | 2011-12-27 | $2,245,494 |
| Value of total assets at beginning of year | 2011-12-27 | $2,392,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-27 | $41,177 |
| Total interest from all sources | 2011-12-27 | $27,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-27 | $49,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-27 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-27 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-27 | $3,915 |
| Was this plan covered by a fidelity bond | 2011-12-27 | Yes |
| Value of fidelity bond cover | 2011-12-27 | $400,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-27 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-27 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-27 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-27 | No |
| Contributions received from participants | 2011-12-27 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-27 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-27 | $8,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-27 | No |
| Value of net income/loss | 2011-12-27 | $-146,859 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-27 | $2,245,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-27 | $2,392,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-27 | No |
| Investment advisory and management fees | 2011-12-27 | $41,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-27 | $2,184,935 |
| Income. Interest from US Government securities | 2011-12-27 | $17,746 |
| Income. Interest from corporate debt instruments | 2011-12-27 | $9,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-27 | $59,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-27 | $93,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-27 | $93,916 |
| Asset value of US Government securities at end of year | 2011-12-27 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-27 | $417,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-27 | $-15,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-27 | No |
| Contributions received in cash from employer | 2011-12-27 | $157,200 |
| Employer contributions (assets) at end of year | 2011-12-27 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-27 | $16,256 |
| Income. Dividends from common stock | 2011-12-27 | $49,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-27 | $230,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-27 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-27 | $246,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-27 | $1,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-27 | $1,607,072 |
| Did the plan have assets held for investment | 2011-12-27 | 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 | 2011-12-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-27 | No |
| Aggregate proceeds on sale of assets | 2011-12-27 | $4,688,695 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-27 | $4,505,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-27 | Disclaimer |
| Accountancy firm name | 2011-12-27 | SMOLIN, LUPIN & CO., P.A. |
| Accountancy firm EIN | 2011-12-27 | 222258733 |
| 2010 : MCALLISTER EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-27 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-27 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-27 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-27 | $0 |
