ALABAMA FOUNDATION SPECIALISTS OF BIRMINGHAM, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : AFS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $591 |
| Total income from all sources (including contributions) | 2018-12-31 | $816,354 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $238,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $959,397 |
| Value of total assets at end of year | 2018-12-31 | $2,264,508 |
| Value of total assets at beginning of year | 2018-12-31 | $1,687,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,647 |
| Total interest from all sources | 2018-12-31 | $6,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,647 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $553,850 |
| Participant contributions at end of year | 2018-12-31 | $105,153 |
| Participant contributions at beginning of year | 2018-12-31 | $86,028 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,052 |
| Other income not declared elsewhere | 2018-12-31 | $12,993 |
| 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 | $577,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,264,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,686,748 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,043,731 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,519,676 |
| Interest on participant loans | 2018-12-31 | $6,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $115,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $81,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-162,629 |
| 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 | $385,495 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $591 |
| 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 | ANGLIN REICHMANN ARMSTRONG, PC |
| Accountancy firm EIN | 2018-12-31 | 631262841 |
| 2017 : AFS 401(K) 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 | $591 |
| 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 | $1,016,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $192,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,173 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $819,594 |
| Value of total assets at end of year | 2017-12-31 | $1,687,339 |
| Value of total assets at beginning of year | 2017-12-31 | $863,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,626 |
| Total interest from all sources | 2017-12-31 | $1,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,626 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $476,124 |
| Participant contributions at end of year | 2017-12-31 | $86,028 |
| Participant contributions at beginning of year | 2017-12-31 | $6,061 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $7,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,096 |
| 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 | $823,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,686,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $863,110 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,519,676 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $811,932 |
| Interest on participant loans | 2017-12-31 | $1,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $81,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $195,311 |
| 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 | $339,374 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,173 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $591 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | ANGLIN REICHMANN ARMSTRONG, PC |
| Accountancy firm EIN | 2017-12-31 | 631262841 |
| 2016 : AFS 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 | $820,875 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $28,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $772,974 |
| Value of total assets at end of year | 2016-12-31 | $863,110 |
| Value of total assets at beginning of year | 2016-12-31 | $70,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,971 |
| Total interest from all sources | 2016-12-31 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,971 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $428,532 |
| Participant contributions at end of year | 2016-12-31 | $6,061 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $7,720 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,526 |
| 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 | $792,480 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $863,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,630 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $811,932 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $70,630 |
| Interest on participant loans | 2016-12-31 | $76 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,672 |
| 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 | $300,916 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,067 |
| 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 | $26,424 |
| 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 | ANGLIN, REICHMANN, SNELLGROVE & ARM |
| Accountancy firm EIN | 2016-12-31 | 631262841 |
