ALPHA FACILITIES SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA FACILITIES SOLUTIONS 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : ALPHA FACILITIES SOLUTIONS 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 941047 |
| Net assets as of the end of the plan year | 2025-10-14 | 6374625 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 6193907 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 480000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 352660 |
| Value of participant loans at end of plan year | 2025-10-14 | 181570 |
| Other income to plan in this plan year | 2025-10-14 | 573199 |
| Plan net income in this plan year | 2025-10-14 | 180718 |
| Net assets as of the end of the plan year | 2025-10-14 | 6374625 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 6193907 |
| Employer contributions to plan in this plan year | 2025-10-14 | 195906 |
| 2024 : ALPHA FACILITIES SOLUTIONS 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 673998 |
| Net assets as of the end of the plan year | 2024-10-15 | 6193907 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 6031530 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 480000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 377916 |
| Value of participant loans at end of plan year | 2024-10-15 | 132884 |
| Other income to plan in this plan year | 2024-10-15 | 271196 |
| Plan net income in this plan year | 2024-10-15 | 162377 |
| Net assets as of the end of the plan year | 2024-10-15 | 6193907 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 6031530 |
| Employer contributions to plan in this plan year | 2024-10-15 | 187263 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 54279 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 54279 |
| 2020 : ALPHA FACILITIES SOLUTIONS 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,110,445 |
| Total of all expenses incurred | 2020-12-31 | $645,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $642,569 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $556,070 |
| Value of total assets at end of year | 2020-12-31 | $5,432,977 |
| Value of total assets at beginning of year | 2020-12-31 | $4,968,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,909 |
| Total interest from all sources | 2020-12-31 | $4,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $200 |
| 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 | $200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $480,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $340,915 |
| Participant contributions at end of year | 2020-12-31 | $120,462 |
| Participant contributions at beginning of year | 2020-12-31 | $71,139 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $464,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,432,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,968,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,050,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,729,079 |
| Interest on participant loans | 2020-12-31 | $4,256 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $171,128 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $160,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $90,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $549,919 |
| 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 | $215,155 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $642,569 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 870325228 |
| 2019 : ALPHA FACILITIES SOLUTIONS 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,431,221 |
| Total of all expenses incurred | 2019-12-31 | $161,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $160,170 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $646,649 |
| Value of total assets at end of year | 2019-12-31 | $4,968,010 |
| Value of total assets at beginning of year | 2019-12-31 | $3,697,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $907 |
| Total interest from all sources | 2019-12-31 | $4,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $380,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $440,370 |
| Participant contributions at end of year | 2019-12-31 | $71,139 |
| Participant contributions at beginning of year | 2019-12-31 | $89,862 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,270,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,968,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,697,866 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,729,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,458,150 |
| Interest on participant loans | 2019-12-31 | $4,351 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $160,496 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $148,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $780,134 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $87 |
| 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 |
| 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 | $206,279 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $160,170 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 870325228 |
| 2018 : ALPHA FACILITIES SOLUTIONS 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $348,770 |
| Total of all expenses incurred | 2018-12-31 | $353,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $352,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $587,376 |
| Value of total assets at end of year | 2018-12-31 | $3,697,866 |
| Value of total assets at beginning of year | 2018-12-31 | $3,702,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $797 |
| Total interest from all sources | 2018-12-31 | $5,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $380,000 |
| 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 | $414,359 |
| Participant contributions at end of year | 2018-12-31 | $89,862 |
| Participant contributions at beginning of year | 2018-12-31 | $169,208 |
| 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 | $-4,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,697,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,702,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,458,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,406,268 |
| Interest on participant loans | 2018-12-31 | $5,439 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $148,551 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $126,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-243,177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-868 |
| 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 | $173,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $352,402 |
| Contract administrator fees | 2018-12-31 | $797 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 870325228 |
