MCALLISTER TOWING & TRANSPORTATION CO., INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MCALLISTER SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,504,875 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,883,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,810,224 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,380,421 |
Value of total assets at end of year | 2022-12-31 | $94,714,949 |
Value of total assets at beginning of year | 2022-12-31 | $109,103,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,074 |
Total interest from all sources | 2022-12-31 | $110,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,601,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,601,357 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,040,427 |
Participant contributions at end of year | 2022-12-31 | $2,160,522 |
Participant contributions at beginning of year | 2022-12-31 | $2,131,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,737 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $13,454 |
Administrative expenses (other) incurred | 2022-12-31 | $73,074 |
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 | $-14,388,173 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,714,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,103,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,148,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $92,389,786 |
Interest on participant loans | 2022-12-31 | $110,509 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,073,242 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,093,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,794,893 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $184,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,334,257 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,332,291 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,488,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,810,224 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMOLIN, LUPIN, & CO. LLC |
Accountancy firm EIN | 2022-12-31 | 222258733 |
2021 : MCALLISTER SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,646,792 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,494,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,427,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,975,942 |
Value of total assets at end of year | 2021-12-31 | $109,103,122 |
Value of total assets at beginning of year | 2021-12-31 | $97,950,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,623 |
Total interest from all sources | 2021-12-31 | $111,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,593,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,593,109 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,487,547 |
Participant contributions at end of year | 2021-12-31 | $2,131,795 |
Participant contributions at beginning of year | 2021-12-31 | $2,096,551 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,111 |
Administrative expenses (other) incurred | 2021-12-31 | $67,623 |
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 | $11,152,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,103,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,950,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $92,389,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $82,187,633 |
Interest on participant loans | 2021-12-31 | $111,674 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,093,146 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,918,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,762,432 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $200,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,488,395 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,488,395 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $748,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,427,005 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMOLIN, LUPIN, & CO. LLC |
Accountancy firm EIN | 2021-12-31 | 222258733 |
2020 : MCALLISTER SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,013,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,680,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,612,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,342,858 |
Value of total assets at end of year | 2020-12-31 | $97,950,958 |
Value of total assets at beginning of year | 2020-12-31 | $86,617,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,108 |
Total interest from all sources | 2020-12-31 | $124,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,226,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,226,810 |
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 |
Contributions received from participants | 2020-12-31 | $4,417,146 |
Participant contributions at end of year | 2020-12-31 | $2,096,551 |
Participant contributions at beginning of year | 2020-12-31 | $2,311,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,756 |
Other income not declared elsewhere | 2020-12-31 | $11,629 |
Administrative expenses (other) incurred | 2020-12-31 | $68,108 |
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 | $11,333,063 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,950,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,617,895 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $82,187,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,010,372 |
Interest on participant loans | 2020-12-31 | $124,667 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,918,362 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,080,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,028,957 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $278,796 |
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 | $752,956 |
Employer contributions (assets) at end of year | 2020-12-31 | $748,412 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,215,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,612,546 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMOLIN, LUPIN, & CO. P.A. |
Accountancy firm EIN | 2020-12-31 | 222258733 |
2019 : MCALLISTER SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,744,923 |
Total income from all sources (including contributions) | 2019-12-31 | $19,744,923 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,879,882 |
Total of all expenses incurred | 2019-12-31 | $5,879,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,813,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,813,479 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $539 |
Value of total corrective distributions | 2019-12-31 | $539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,838,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,838,544 |
Value of total assets at end of year | 2019-12-31 | $86,617,895 |
Value of total assets at end of year | 2019-12-31 | $86,617,895 |
Value of total assets at beginning of year | 2019-12-31 | $72,752,854 |
Value of total assets at beginning of year | 2019-12-31 | $72,752,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,864 |
Total interest from all sources | 2019-12-31 | $122,434 |
Total interest from all sources | 2019-12-31 | $122,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,001,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,001,168 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,001,168 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,001,168 |
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 |
Contributions received from participants | 2019-12-31 | $4,525,346 |
Contributions received from participants | 2019-12-31 | $4,525,346 |
Participant contributions at end of year | 2019-12-31 | $2,311,986 |
Participant contributions at end of year | 2019-12-31 | $2,311,986 |
Participant contributions at beginning of year | 2019-12-31 | $2,178,331 |
Participant contributions at beginning of year | 2019-12-31 | $2,178,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,326 |
Other income not declared elsewhere | 2019-12-31 | $3,910 |
Other income not declared elsewhere | 2019-12-31 | $3,910 |
Administrative expenses (other) incurred | 2019-12-31 | $65,864 |
Administrative expenses (other) incurred | 2019-12-31 | $65,864 |
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 | $13,865,041 |
Value of net income/loss | 2019-12-31 | $13,865,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,617,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,617,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,752,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,752,854 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,010,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,010,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,637,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,637,932 |
Interest on participant loans | 2019-12-31 | $122,434 |
Interest on participant loans | 2019-12-31 | $122,434 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,080,114 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,080,114 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,680,506 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,680,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,518,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,518,850 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $260,017 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $260,017 |
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 | $1,128,872 |
Contributions received in cash from employer | 2019-12-31 | $1,128,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,215,423 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,215,423 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,256,085 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,256,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,813,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,813,479 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMOLIN, LUPIN & CO. P.A. |
Accountancy firm name | 2019-12-31 | SMOLIN, LUPIN & CO. P.A. |
Accountancy firm EIN | 2019-12-31 | 222258733 |
Accountancy firm EIN | 2019-12-31 | 222258733 |
2018 : MCALLISTER SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,925,601 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,003,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,942,083 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,359,414 |
Value of total assets at end of year | 2018-12-31 | $72,752,854 |
Value of total assets at beginning of year | 2018-12-31 | $73,831,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,766 |
Total interest from all sources | 2018-12-31 | $109,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,107,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,107,503 |
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 |
Contributions received from participants | 2018-12-31 | $4,088,556 |
Participant contributions at end of year | 2018-12-31 | $2,178,331 |
Participant contributions at beginning of year | 2018-12-31 | $2,152,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,773 |
Other income not declared elsewhere | 2018-12-31 | $831 |
Administrative expenses (other) incurred | 2018-12-31 | $61,766 |
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 | $-1,078,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,752,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,831,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,637,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,777,832 |
Interest on participant loans | 2018-12-31 | $109,538 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,680,506 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,277,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,798,394 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $146,709 |
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 | $2,256,085 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,256,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,622,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,942,083 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2018-12-31 | 222258733 |
2017 : MCALLISTER SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,670,458 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,348,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,342,894 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,480,114 |
Value of total assets at end of year | 2017-12-31 | $73,831,102 |
Value of total assets at beginning of year | 2017-12-31 | $62,509,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,950 |
Total interest from all sources | 2017-12-31 | $90,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,839,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,839,160 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,884,049 |
Participant contributions at end of year | 2017-12-31 | $2,152,894 |
Participant contributions at beginning of year | 2017-12-31 | $1,934,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,697 |
Administrative expenses (other) incurred | 2017-12-31 | $5,950 |
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 | $11,321,614 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,831,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,509,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,777,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,201,544 |
Interest on participant loans | 2017-12-31 | $90,864 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,277,646 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,124,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,166,564 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,498,368 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,622,730 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,248,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,342,894 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 222258733 |
2016 : MCALLISTER SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,433,969 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,617,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,602,863 |
Value of total corrective distributions | 2016-12-31 | $1,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,185,209 |
Value of total assets at end of year | 2016-12-31 | $62,509,488 |
Value of total assets at beginning of year | 2016-12-31 | $55,693,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,980 |
Total interest from all sources | 2016-12-31 | $79,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,359,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,359,193 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,918,432 |
Participant contributions at end of year | 2016-12-31 | $1,934,340 |
Participant contributions at beginning of year | 2016-12-31 | $1,800,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,943 |
Administrative expenses (other) incurred | 2016-12-31 | $12,980 |
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 | $6,816,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,509,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,693,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,201,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,306,344 |
Interest on participant loans | 2016-12-31 | $79,611 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,124,995 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,888,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,742,627 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $67,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $1,251,834 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,248,609 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,697,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,602,863 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 222258733 |
2015 : MCALLISTER SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,596,812 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,768,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,762,168 |
Value of total corrective distributions | 2015-12-31 | $1,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,726,795 |
Value of total assets at end of year | 2015-12-31 | $55,693,030 |
Value of total assets at beginning of year | 2015-12-31 | $53,864,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,324 |
Total interest from all sources | 2015-12-31 | $87,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,951,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,951,710 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,004,030 |
Participant contributions at end of year | 2015-12-31 | $1,800,104 |
Participant contributions at beginning of year | 2015-12-31 | $1,832,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,051 |
Administrative expenses (other) incurred | 2015-12-31 | $4,324 |
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 | $1,828,779 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,693,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,864,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,306,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,748,608 |
Interest on participant loans | 2015-12-31 | $87,612 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,888,868 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,473,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,188,274 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $1,697,714 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,697,714 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,810,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,762,168 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 222258733 |
2014 : MCALLISTER SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,688,945 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,442,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,439,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,571,966 |
Value of total assets at end of year | 2014-12-31 | $53,864,251 |
Value of total assets at beginning of year | 2014-12-31 | $47,617,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,508 |
Total interest from all sources | 2014-12-31 | $111,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,574,973 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,574,973 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $3,711,929 |
Participant contributions at end of year | 2014-12-31 | $1,832,251 |
Participant contributions at beginning of year | 2014-12-31 | $1,695,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,944 |
Administrative expenses (other) incurred | 2014-12-31 | $3,508 |
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 | $6,246,292 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,864,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,617,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,748,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,939,432 |
Interest on participant loans | 2014-12-31 | $71,685 |
Interest earned on other investments | 2014-12-31 | $39,611 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,473,299 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,785,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,429,331 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $1,810,093 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,810,093 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,198,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,439,145 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 222258733 |
2013 : MCALLISTER SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,413,959 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,468,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,412,944 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $49,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,578,688 |
Value of total assets at end of year | 2013-12-31 | $47,617,959 |
Value of total assets at beginning of year | 2013-12-31 | $38,672,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,124 |
Total interest from all sources | 2013-12-31 | $67,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,200,816 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,200,816 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $3,288,836 |
Participant contributions at end of year | 2013-12-31 | $1,695,030 |
Participant contributions at beginning of year | 2013-12-31 | $1,565,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,810 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $6,124 |
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 | $8,945,013 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,617,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,672,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,939,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,960,177 |
Interest on participant loans | 2013-12-31 | $67,152 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,785,455 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,402,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,598,871 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-31,568 |
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 | $1,198,042 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,198,042 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,744,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,412,944 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 222258733 |
2012 : MCALLISTER SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,803,237 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,727,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,640,323 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $85,262 |
Value of total corrective distributions | 2012-12-31 | $1,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,644,347 |
Value of total assets at end of year | 2012-12-31 | $38,672,946 |
Value of total assets at beginning of year | 2012-12-31 | $32,588,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $60,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,014,740 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,014,740 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $2,786,081 |
Participant contributions at end of year | 2012-12-31 | $1,565,702 |
Participant contributions at beginning of year | 2012-12-31 | $1,365,418 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $40,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,696 |
Other income not declared elsewhere | 2012-12-31 | $7,006 |
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 | $6,075,721 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,672,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,588,860 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,960,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,471,395 |
Interest on participant loans | 2012-12-31 | $60,836 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,402,729 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,341,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,033,712 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,596 |
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 | $1,741,570 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,744,338 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,368,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,640,323 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 222258733 |
2011 : MCALLISTER SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,394,595 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,028,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,967,465 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $44,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,879,950 |
Value of total assets at end of year | 2011-12-31 | $32,588,860 |
Value of total assets at beginning of year | 2011-12-31 | $31,222,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,777 |
Total interest from all sources | 2011-12-31 | $60,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,724 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $588,724 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $2,394,392 |
Participant contributions at end of year | 2011-12-31 | $1,365,418 |
Participant contributions at beginning of year | 2011-12-31 | $1,260,055 |
Participant contributions at end of year | 2011-12-31 | $40,167 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $117,537 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $16,777 |
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 | $1,366,046 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,588,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,222,814 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,471,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,913,639 |
Interest on participant loans | 2011-12-31 | $56,371 |
Interest earned on other investments | 2011-12-31 | $4,035 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,341,547 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,108,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,134,485 |
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 | $1,368,021 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,368,021 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $938,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,967,465 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 222258733 |
2010 : MCALLISTER SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,335,566 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,583,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,472,946 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $96,357 |
Value of total corrective distributions | 2010-12-31 | $1,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,125,678 |
Value of total assets at end of year | 2010-12-31 | $31,174,119 |
Value of total assets at beginning of year | 2010-12-31 | $26,421,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,120 |
Total interest from all sources | 2010-12-31 | $55,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $463,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $463,957 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,173,520 |
Participant contributions at end of year | 2010-12-31 | $1,260,055 |
Participant contributions at beginning of year | 2010-12-31 | $1,126,497 |
Participant contributions at end of year | 2010-12-31 | $360 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,233 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $44,659 |
Administrative expenses (other) incurred | 2010-12-31 | $12,120 |
Total non interest bearing cash at end of year | 2010-12-31 | $150 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $4,752,416 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,174,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,421,703 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,913,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,611,349 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $55,127 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,108,396 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,782,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $-47,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,030,662 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $615,482 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $939,925 |
Employer contributions (assets) at end of year | 2010-12-31 | $938,702 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $898,875 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,472,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SMOLIN, LUPIN & CO., P.A. |
Accountancy firm EIN | 2010-12-31 | 222258733 |
2009 : MCALLISTER SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |