ALLIES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALLIES, INC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,687,069 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,696,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,640,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,133,120 |
| Value of total assets at end of year | 2023-12-31 | $11,164,131 |
| Value of total assets at beginning of year | 2023-12-31 | $9,173,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,982 |
| Total interest from all sources | 2023-12-31 | $25,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $439,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $439,771 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,292,549 |
| Participant contributions at end of year | 2023-12-31 | $599,564 |
| Participant contributions at beginning of year | 2023-12-31 | $497,142 |
| Participant contributions at end of year | 2023-12-31 | $82,409 |
| Participant contributions at beginning of year | 2023-12-31 | $26,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $129,203 |
| Other income not declared elsewhere | 2023-12-31 | $12,676 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $93,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,990,896 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,164,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,173,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,044,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,196,858 |
| Interest on participant loans | 2023-12-31 | $25,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $392,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $344,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $344,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,075,882 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $711,368 |
| Employer contributions (assets) at end of year | 2023-12-31 | $46,098 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,640,191 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MERCADIEN, P.C., C.P.A. |
| Accountancy firm EIN | 2023-12-31 | 223271712 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,636,118 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,696,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,640,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,123,458 |
| Value of total assets at end of year | 2023-01-01 | $11,113,180 |
| Value of total assets at beginning of year | 2023-01-01 | $9,173,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,982 |
| Total interest from all sources | 2023-01-01 | $26,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $439,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $439,688 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,286,446 |
| Participant contributions at end of year | 2023-01-01 | $599,564 |
| Participant contributions at beginning of year | 2023-01-01 | $497,142 |
| Participant contributions at end of year | 2023-01-01 | $49,671 |
| Participant contributions at beginning of year | 2023-01-01 | $26,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $129,905 |
| Other income not declared elsewhere | 2023-01-01 | $-551,356 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $93,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,939,945 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,113,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,173,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $44,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,044,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,196,858 |
| Interest on participant loans | 2023-01-01 | $26,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $392,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,598,256 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $707,107 |
| Employer contributions (assets) at end of year | 2023-01-01 | $27,885 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,640,191 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MERCADIEN, P.C., C.P.A. |
| Accountancy firm EIN | 2023-01-01 | 223271712 |
| 2022 : ALLIES, INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $509,416 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $646,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $609,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,093,223 |
| Value of total assets at end of year | 2022-12-31 | $9,173,235 |
| Value of total assets at beginning of year | 2022-12-31 | $9,310,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,928 |
| Total interest from all sources | 2022-12-31 | $15,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $672,144 |
| 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 | $672,144 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,928 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,271,039 |
| Participant contributions at end of year | 2022-12-31 | $497,142 |
| Participant contributions at beginning of year | 2022-12-31 | $343,459 |
| Participant contributions at end of year | 2022-12-31 | $26,635 |
| Participant contributions at beginning of year | 2022-12-31 | $64,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,257 |
| Total non interest bearing cash at end of year | 2022-12-31 | $93,077 |
| 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 | $-136,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,173,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,310,116 |
| 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 | $8,196,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,563,350 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $15,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $344,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $294,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $294,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,271,279 |
| 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 | Yes |
| 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 | $677,927 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,610 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $44,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $609,369 |
| 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 | MERCADIEN, P.C., C.P.A. |
| Accountancy firm EIN | 2022-12-31 | 223271712 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $509,416 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $646,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $609,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,093,223 |
| Value of total assets at end of year | 2022-01-01 | $9,173,235 |
| Value of total assets at beginning of year | 2022-01-01 | $9,310,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,928 |
| Total interest from all sources | 2022-01-01 | $15,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $672,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $672,144 |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,928 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,271,039 |
| Participant contributions at end of year | 2022-01-01 | $497,142 |
| Participant contributions at beginning of year | 2022-01-01 | $343,459 |
| Participant contributions at end of year | 2022-01-01 | $26,635 |
| Participant contributions at beginning of year | 2022-01-01 | $64,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $144,257 |
| Total non interest bearing cash at end of year | 2022-01-01 | $93,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-136,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,173,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,310,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,196,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,563,350 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $15,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $344,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,271,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $677,927 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,610 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $44,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $609,369 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MERCADIEN, P.C., C.P.A. |
| Accountancy firm EIN | 2022-01-01 | 223271712 |
| 2021 : ALLIES, INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,831,705 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $366,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $333,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,776,338 |
| Value of total assets at end of year | 2021-12-31 | $9,310,116 |
| Value of total assets at beginning of year | 2021-12-31 | $6,844,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,449 |
| Total interest from all sources | 2021-12-31 | $9,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $667,935 |
| 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 | $667,935 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,449 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,094,844 |
| Participant contributions at end of year | 2021-12-31 | $343,459 |
| Participant contributions at beginning of year | 2021-12-31 | $226,759 |
| Participant contributions at end of year | 2021-12-31 | $64,880 |
| Participant contributions at beginning of year | 2021-12-31 | $55,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,011 |
| 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 | $2,465,254 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,310,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,844,862 |
| 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 | $8,563,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,109,629 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $9,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $294,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $420,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $420,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $377,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $626,483 |
| Employer contributions (assets) at end of year | 2021-12-31 | $44,316 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $333,002 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | MERCADIEN, P.C., C.P.A. |
| Accountancy firm EIN | 2021-12-31 | 223271712 |
| 2020 : ALLIES, INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,654,309 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $751,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $726,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,701,377 |
| Value of total assets at end of year | 2020-12-31 | $6,844,862 |
| Value of total assets at beginning of year | 2020-12-31 | $4,941,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,910 |
| Total interest from all sources | 2020-12-31 | $10,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $329,898 |
| 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 | $329,898 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,910 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $920,789 |
| Participant contributions at end of year | 2020-12-31 | $226,759 |
| Participant contributions at beginning of year | 2020-12-31 | $261,646 |
| Participant contributions at end of year | 2020-12-31 | $55,066 |
| Participant contributions at beginning of year | 2020-12-31 | $21,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $273,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,902,946 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,844,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,941,916 |
| 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 | $6,109,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,646,195 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $10,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $420,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $612,814 |
| 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 | $507,527 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32,588 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $726,453 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | MERCADIEN, P.C., C.P.A. |
| Accountancy firm EIN | 2020-12-31 | 223271712 |
| 2019 : ALLIES, INC 401(K) PLAN 2019 401k financial data |
|---|
| 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,592 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,037,497 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,037,497 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $438,655 |
| Total of all expenses incurred | 2019-12-31 | $438,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,967 |
| Value of total corrective distributions | 2019-12-31 | $32,639 |
| Value of total corrective distributions | 2019-12-31 | $32,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,316,347 |
| Value of total assets at end of year | 2019-12-31 | $4,941,916 |
| Value of total assets at end of year | 2019-12-31 | $4,941,916 |
| Value of total assets at beginning of year | 2019-12-31 | $3,344,666 |
| Value of total assets at beginning of year | 2019-12-31 | $3,344,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,049 |
| Total interest from all sources | 2019-12-31 | $9,658 |
| Total interest from all sources | 2019-12-31 | $9,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,027 |
| 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 | $194,027 |
| 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 | $4,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $579,339 |
| Contributions received from participants | 2019-12-31 | $579,339 |
| Participant contributions at end of year | 2019-12-31 | $261,646 |
| Participant contributions at beginning of year | 2019-12-31 | $212,670 |
| Participant contributions at end of year | 2019-12-31 | $21,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $360,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,592 |
| Other income not declared elsewhere | 2019-12-31 | $1,731 |
| Other income not declared elsewhere | 2019-12-31 | $1,731 |
| 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 | $1,598,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,941,916 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,941,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,343,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,646,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,646,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,120,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,120,553 |
| Interest on participant loans | 2019-12-31 | $9,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $515,734 |
| 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 | $376,798 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,334 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,334 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,973 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| 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 | MERCADIEN, P.C., C.P.A. |
| Accountancy firm name | 2019-12-31 | MERCADIEN, P.C., C.P.A. |
| Accountancy firm EIN | 2019-12-31 | 223271712 |
| Accountancy firm EIN | 2019-12-31 | 223271712 |
| 2018 : ALLIES, INC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,592 |
| 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 | $568,886 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $282,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,435 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $717,792 |
| Value of total assets at end of year | 2018-12-31 | $3,344,666 |
| Value of total assets at beginning of year | 2018-12-31 | $3,057,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,543 |
| Total interest from all sources | 2018-12-31 | $7,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $234,817 |
| 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 | $234,817 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $421,429 |
| Participant contributions at end of year | 2018-12-31 | $212,670 |
| Participant contributions at beginning of year | 2018-12-31 | $218,304 |
| Participant contributions at beginning of year | 2018-12-31 | $15,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,592 |
| 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 | $285,976 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,343,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,057,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $19,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,120,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,811,161 |
| Interest on participant loans | 2018-12-31 | $7,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-391,521 |
| 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 | $296,363 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,973 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,435 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | MERCADIEN P.C., CERTIFIED PUBLIC AC |
| Accountancy firm EIN | 2018-12-31 | 223271712 |
| 2017 : ALLIES, INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $91,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,019,540 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $362,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $344,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,605 |
| Value of total assets at end of year | 2017-12-31 | $3,057,098 |
| Value of total assets at beginning of year | 2017-12-31 | $2,309,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,694 |
| Total interest from all sources | 2017-12-31 | $5,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,555 |
| 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 | $141,555 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,694 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $338,741 |
| Participant contributions at end of year | 2017-12-31 | $218,304 |
| Participant contributions at beginning of year | 2017-12-31 | $140,185 |
| Participant contributions at end of year | 2017-12-31 | $15,223 |
| Participant contributions at beginning of year | 2017-12-31 | $11,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,596 |
| Other income not declared elsewhere | 2017-12-31 | $1,144 |
| 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 | $656,613 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,057,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,309,139 |
| 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 | $2,811,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,877,471 |
| Interest on participant loans | 2017-12-31 | $5,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $270,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $270,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $182,788 |
| 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 | $232,873 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,661 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $344,233 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | MERCADIAN, P.C., CPA |
| Accountancy firm EIN | 2017-12-31 | 223271712 |
| 2016 : ALLIES, INC 401(K) 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 | $607,544 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $467,810 |
| Value of total assets at end of year | 2016-12-31 | $2,309,139 |
| Value of total assets at beginning of year | 2016-12-31 | $1,876,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,383 |
| Total interest from all sources | 2016-12-31 | $4,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,270 |
| 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 | $56,270 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $276,461 |
| Participant contributions at end of year | 2016-12-31 | $140,185 |
| Participant contributions at beginning of year | 2016-12-31 | $101,644 |
| Participant contributions at end of year | 2016-12-31 | $11,505 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,596 |
| 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 | $432,630 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,309,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,876,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,877,471 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,524,832 |
| Interest on participant loans | 2016-12-31 | $4,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $270,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $250,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,862 |
| 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 | $190,455 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,832 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | MERCADIEN, P.C., CPA |
| Accountancy firm EIN | 2016-12-31 | 223271712 |
| 2015 : ALLIES, INC 401(K) 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 | $371,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $216,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,459 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $432,467 |
| Value of total assets at end of year | 2015-12-31 | $1,876,509 |
| Value of total assets at beginning of year | 2015-12-31 | $1,721,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,922 |
| Total interest from all sources | 2015-12-31 | $3,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $227,223 |
| Participant contributions at end of year | 2015-12-31 | $101,644 |
| Participant contributions at beginning of year | 2015-12-31 | $91,082 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $7,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,979 |
| 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 | $155,333 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,876,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,721,176 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,524,832 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,426,233 |
| Interest on participant loans | 2015-12-31 | $3,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $250,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $190,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,381 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,393 |
| 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 | $154,265 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,459 |
| Contract administrator fees | 2015-12-31 | $25,922 |
| 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 | MERCADIEN |
| Accountancy firm EIN | 2015-12-31 | 223271712 |
| 2014 : ALLIES, INC 401(K) 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 | $389,540 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $283,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $238,395 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $22,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,427 |
| Value of total assets at end of year | 2014-12-31 | $1,721,176 |
| Value of total assets at beginning of year | 2014-12-31 | $1,614,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,650 |
| Total interest from all sources | 2014-12-31 | $3,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $220,527 |
| Participant contributions at end of year | 2014-12-31 | $91,082 |
| Participant contributions at beginning of year | 2014-12-31 | $90,691 |
| Participant contributions at end of year | 2014-12-31 | $7,880 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3 |
| 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 | $106,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,721,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,614,925 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,426,233 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,342,774 |
| Interest on participant loans | 2014-12-31 | $3,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $190,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $181,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,876 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $143,897 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,238 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $238,395 |
| Contract administrator fees | 2014-12-31 | $22,650 |
| 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 | MERCADIEN |
| Accountancy firm EIN | 2014-12-31 | 223271712 |
| 2013 : ALLIES, INC 401(K) 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 | $765,839 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $423,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $405,305 |
| Value of total corrective distributions | 2013-12-31 | $13,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,270 |
| Value of total assets at end of year | 2013-12-31 | $1,614,925 |
| Value of total assets at beginning of year | 2013-12-31 | $1,272,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,138 |
| Total interest from all sources | 2013-12-31 | $3,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $184,272 |
| Participant contributions at end of year | 2013-12-31 | $90,691 |
| Participant contributions at beginning of year | 2013-12-31 | $90,630 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $238,619 |
| 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 | $342,720 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,614,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,272,205 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,342,774 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,113,419 |
| Interest on participant loans | 2013-12-31 | $3,344 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $181,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $67,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $222,914 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $311 |
| 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 | $116,379 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $405,305 |
| Contract administrator fees | 2013-12-31 | $4,138 |
| 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 | MERCADIEN |
| Accountancy firm EIN | 2013-12-31 | 223271712 |
| 2012 : ALLIES, INC 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $338,078 |
| Total of all expenses incurred | 2012-12-31 | $125,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,675 |
| Value of total assets at end of year | 2012-12-31 | $1,272,205 |
| Value of total assets at beginning of year | 2012-12-31 | $1,059,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,642 |
| Total interest from all sources | 2012-12-31 | $3,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $128,520 |
| Participant contributions at end of year | 2012-12-31 | $90,630 |
| Participant contributions at beginning of year | 2012-12-31 | $73,173 |
| Participant contributions at end of year | 2012-12-31 | $180 |
| Participant contributions at beginning of year | 2012-12-31 | $5,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,921 |
| 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 | $212,802 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,272,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,059,403 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,113,419 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $910,558 |
| Interest on participant loans | 2012-12-31 | $3,534 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $67,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $67,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $112,821 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,048 |
| 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 | $85,234 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,634 |
| Contract administrator fees | 2012-12-31 | $1,642 |
| 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 | MERCADIEN |
| Accountancy firm EIN | 2012-12-31 | 223271712 |
| 2011 : ALLIES, INC 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14 |
| Total income from all sources (including contributions) | 2011-12-31 | $220,073 |
| Total of all expenses incurred | 2011-12-31 | $95,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $235,456 |
| Value of total assets at end of year | 2011-12-31 | $1,059,403 |
| Value of total assets at beginning of year | 2011-12-31 | $934,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $931 |
| Total interest from all sources | 2011-12-31 | $1,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $131,186 |
| Participant contributions at end of year | 2011-12-31 | $73,173 |
| Participant contributions at beginning of year | 2011-12-31 | $55,459 |
| Participant contributions at end of year | 2011-12-31 | $5,233 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14 |
| 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 | $124,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,059,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $934,900 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $786,040 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $910,558 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $1,867 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $85,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $67,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,834 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,584 |
| 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 | $82,554 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,356 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,639 |
| Contract administrator fees | 2011-12-31 | $931 |
| 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 | MERCADIEN |
| Accountancy firm EIN | 2011-12-31 | 223271712 |
| 2010 : ALLIES, INC 401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14 |
| Total income from all sources (including contributions) | 2010-12-31 | $297,896 |
| Total of all expenses incurred | 2010-12-31 | $256,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,228 |
| Value of total assets at end of year | 2010-12-31 | $934,914 |
| Value of total assets at beginning of year | 2010-12-31 | $893,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,878 |
| Total interest from all sources | 2010-12-31 | $767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $117,756 |
| Participant contributions at end of year | 2010-12-31 | $55,459 |
| Participant contributions at beginning of year | 2010-12-31 | $15,019 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $5,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $41,465 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $934,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $893,435 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $786,040 |
| 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 | $853,811 |
| Interest on participant loans | 2010-12-31 | $767 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $85,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $53,763 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $39,743 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,395 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $84,472 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,553 |
| Contract administrator fees | 2010-12-31 | $3,878 |
| 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 |
| 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 | MERCADIEN |
| Accountancy firm EIN | 2010-12-31 | 223271712 |
| 2009 : ALLIES, INC 401(K) 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 |
