PRA EVENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,144 |
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 | $476,948 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,158,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,096,623 |
Value of total corrective distributions | 2022-12-31 | $28,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,978,110 |
Value of total assets at end of year | 2022-12-31 | $8,251,666 |
Value of total assets at beginning of year | 2022-12-31 | $8,902,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,723 |
Total interest from all sources | 2022-12-31 | $3,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,368 |
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 | $207,368 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,482,507 |
Participant contributions at end of year | 2022-12-31 | $65,705 |
Participant contributions at beginning of year | 2022-12-31 | $45,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $75,658 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $51,046 |
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 | $-681,372 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,221,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,902,894 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,072,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,785,402 |
Interest on participant loans | 2022-12-31 | $3,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,712,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $387,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,096,623 |
Contract administrator fees | 2022-12-31 | $30,061 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,472,104 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,490,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,461,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,337,730 |
Value of total assets at end of year | 2021-12-31 | $8,902,894 |
Value of total assets at beginning of year | 2021-12-31 | $8,921,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,379 |
Total interest from all sources | 2021-12-31 | $2,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,091,957 |
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 | $1,091,957 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,136,756 |
Participant contributions at end of year | 2021-12-31 | $45,013 |
Participant contributions at beginning of year | 2021-12-31 | $30,815 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $200,974 |
Total non interest bearing cash at end of year | 2021-12-31 | $51,046 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35,379 |
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 | $-18,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,902,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,921,357 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,785,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,643,094 |
Interest on participant loans | 2021-12-31 | $2,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $211,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $211,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,185 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,461,188 |
Contract administrator fees | 2021-12-31 | $26,351 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,950,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,782,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,750,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,740,109 |
Value of total assets at end of year | 2020-12-31 | $8,921,357 |
Value of total assets at beginning of year | 2020-12-31 | $7,752,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,112 |
Total interest from all sources | 2020-12-31 | $1,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,112 |
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 | $229,112 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,292,984 |
Participant contributions at end of year | 2020-12-31 | $30,815 |
Participant contributions at beginning of year | 2020-12-31 | $33,221 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $76,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292,981 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,379 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,714 |
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 | $1,168,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,921,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,752,596 |
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 | $2,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,643,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,600,900 |
Interest on participant loans | 2020-12-31 | $1,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $211,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $980,320 |
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 | $154,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $217 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,750,104 |
Contract administrator fees | 2020-12-31 | $29,263 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,708,230 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,429,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,402,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,459,070 |
Value of total assets at end of year | 2019-12-31 | $7,752,596 |
Value of total assets at beginning of year | 2019-12-31 | $5,473,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,080 |
Total interest from all sources | 2019-12-31 | $1,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,414 |
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 | $182,414 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,919,330 |
Participant contributions at end of year | 2019-12-31 | $33,221 |
Participant contributions at beginning of year | 2019-12-31 | $3,777 |
Participant contributions at end of year | 2019-12-31 | $76,762 |
Participant contributions at beginning of year | 2019-12-31 | $48,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $357,865 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,714 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,054 |
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 | $2,279,205 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,752,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,473,391 |
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 | $2,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,600,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,408,561 |
Interest on participant loans | 2019-12-31 | $833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,065,314 |
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 | $181,875 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,866 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,402,945 |
Contract administrator fees | 2019-12-31 | $23,900 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $993,392 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $240,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,891 |
Value of total corrective distributions | 2018-12-31 | $22,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,349,988 |
Value of total assets at end of year | 2018-12-31 | $5,473,391 |
Value of total assets at beginning of year | 2018-12-31 | $4,720,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,890 |
Total interest from all sources | 2018-12-31 | $729 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,176 |
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 | $175,176 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,198,211 |
Participant contributions at end of year | 2018-12-31 | $3,777 |
Participant contributions at beginning of year | 2018-12-31 | $8,714 |
Participant contributions at end of year | 2018-12-31 | $48,583 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,831 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,054 |
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 | $752,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,473,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,720,661 |
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 | $1,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,408,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,711,573 |
Interest on participant loans | 2018-12-31 | $212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-532,501 |
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 | $111,946 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,157 |
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 | $198,891 |
Contract administrator fees | 2018-12-31 | $17,461 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2015 : ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2015 401k financial data |
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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 | $55,276 |
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 | $310,933 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $321,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $264,373 |
Value of total corrective distributions | 2015-12-31 | $55,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $322,553 |
Value of total assets at end of year | 2015-12-31 | $2,822,951 |
Value of total assets at beginning of year | 2015-12-31 | $2,778,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,073 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $51,645 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $298,236 |
Participant contributions at end of year | 2015-12-31 | $16,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,467 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $27,094 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $43,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $55,276 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,775,142 |
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 | $-10,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,767,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,778,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,735,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,265 |
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 | $22,850 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $264,373 |
Contract administrator fees | 2015-12-31 | $2,073 |
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 | PKF, CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 954354850 |
2011 : ALLIED AMERICA INC 401 K PROFIT SHARING PLAN TRUST 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $-45,302 |
Expenses. Total of all expenses incurred | 2011-12-31 | $705,801 |
Benefits paid (including direct rollovers) | 2011-12-31 | $705,449 |
Total plan assets at end of year | 2011-12-31 | $2,147,698 |
Total plan assets at beginning of year | 2011-12-31 | $2,898,801 |
Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
Total contributions received or receivable from participants | 2011-12-31 | $108,824 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-163,856 |
Net income (gross income less expenses) | 2011-12-31 | $-751,103 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,147,698 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,898,801 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $9,730 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $352 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |