401k Plan data: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN plan

ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN
Plan identification number	001

ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALLIED ASSOCIATES INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name: ALLIED ASSOCIATES INTERNATIONAL, INC.

Employer identification number (EIN): 261929994

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-10-01
001 2022-10-01 LEAH COHEN-MCHALE
001 2021-10-01
001 2021-10-01 KENY RADER
001 2020-10-01
001 2019-10-01
001 2016-10-01 LAUREN ALLISON
001 2015-10-01 JAMES ROOP
001 2014-10-01 JAMES ROOP
001 2013-10-01 JAMES ROOP
001 2012-10-01 JAMES ROOP 2014-04-24
001 2011-10-01 JAMES ROOP 2013-02-12 JAMES ROOP 2013-02-12
001 2010-10-01 JAMES ROOP 2012-01-24

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-10-01
001	2022-10-01	LEAH COHEN-MCHALE
001	2021-10-01
001	2021-10-01	KENY RADER
001	2020-10-01
001	2019-10-01
001	2016-10-01	LAUREN ALLISON
001	2015-10-01	JAMES ROOP
001	2014-10-01	JAMES ROOP
001	2013-10-01	JAMES ROOP
001	2012-10-01	JAMES ROOP	2014-04-24
001	2011-10-01	JAMES ROOP	2013-02-12	JAMES ROOP	2013-02-12
001	2010-10-01	JAMES ROOP	2012-01-24

Plan Statistics for ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN

Measure Date Value
2022: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 168
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 111
Number of retired or separated participants receiving benefits 2022-10-01 2
Number of other retired or separated participants entitled to future benefits 2022-10-01 56
Total of all active and inactive participants 2022-10-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 1
Total participants 2022-10-01 170
Number of participants with account balances 2022-10-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 0
2021: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 192
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 105
Number of retired or separated participants receiving benefits 2021-10-01 3
Number of other retired or separated participants entitled to future benefits 2021-10-01 60
Total of all active and inactive participants 2021-10-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 168
Number of participants with account balances 2021-10-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 158
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 117
Number of other retired or separated participants entitled to future benefits 2020-10-01 75
Total of all active and inactive participants 2020-10-01 192
Total participants 2020-10-01 192
Number of participants with account balances 2020-10-01 184
2019: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 155
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 94
Number of retired or separated participants receiving benefits 2019-10-01 1
Number of other retired or separated participants entitled to future benefits 2019-10-01 63
Total of all active and inactive participants 2019-10-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 158
Number of participants with account balances 2019-10-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2016: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 111
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 102
Number of retired or separated participants receiving benefits 2016-10-01 1
Number of other retired or separated participants entitled to future benefits 2016-10-01 27
Total of all active and inactive participants 2016-10-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 130
Number of participants with account balances 2016-10-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 98
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 91
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 20
Total of all active and inactive participants 2015-10-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 111
Number of participants with account balances 2015-10-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 102
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 81
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 17
Total of all active and inactive participants 2014-10-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 98
Number of participants with account balances 2014-10-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 92
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 81
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 21
Total of all active and inactive participants 2013-10-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 102
Number of participants with account balances 2013-10-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0

Measure	Date	Value
2022: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	168
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	111
Number of retired or separated participants receiving benefits	2022-10-01	2
Number of other retired or separated participants entitled to future benefits	2022-10-01	56
Total of all active and inactive participants	2022-10-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	1
Total participants	2022-10-01	170
Number of participants with account balances	2022-10-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	0
2021: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	192
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	105
Number of retired or separated participants receiving benefits	2021-10-01	3
Number of other retired or separated participants entitled to future benefits	2021-10-01	60
Total of all active and inactive participants	2021-10-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	168
Number of participants with account balances	2021-10-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	158
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	117
Number of other retired or separated participants entitled to future benefits	2020-10-01	75
Total of all active and inactive participants	2020-10-01	192
Total participants	2020-10-01	192
Number of participants with account balances	2020-10-01	184
2019: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	155
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	94
Number of retired or separated participants receiving benefits	2019-10-01	1
Number of other retired or separated participants entitled to future benefits	2019-10-01	63
Total of all active and inactive participants	2019-10-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	158
Number of participants with account balances	2019-10-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2016: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	111
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	102
Number of retired or separated participants receiving benefits	2016-10-01	1
Number of other retired or separated participants entitled to future benefits	2016-10-01	27
Total of all active and inactive participants	2016-10-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	130
Number of participants with account balances	2016-10-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	98
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	91
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	20
Total of all active and inactive participants	2015-10-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	111
Number of participants with account balances	2015-10-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	102
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	81
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	17
Total of all active and inactive participants	2014-10-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	98
Number of participants with account balances	2014-10-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	92
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	81
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	21
Total of all active and inactive participants	2013-10-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	102
Number of participants with account balances	2013-10-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0

Financial Data on ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN

Measure	Date	Value
2023 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-09-30	$531,424
Total unrealized appreciation/depreciation of assets	2023-09-30	$531,424
Total transfer of assets to this plan	2023-09-30	$0
Total transfer of assets from this plan	2023-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Expenses. Interest paid	2023-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-09-30	$0
Total income from all sources (including contributions)	2023-09-30	$8,396,106
Total loss/gain on sale of assets	2023-09-30	$196,612
Total of all expenses incurred	2023-09-30	$452,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$449,119
Expenses. Certain deemed distributions of participant loans	2023-09-30	$0
Value of total corrective distributions	2023-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$3,635,592
Value of total assets at end of year	2023-09-30	$34,829,785
Value of total assets at beginning of year	2023-09-30	$26,885,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$3,032
Total income from rents	2023-09-30	$0
Total interest from all sources	2023-09-30	$214,006
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$912,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-09-30	$897,537
Assets. Real estate other than employer real property at end of year	2023-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-09-30	$0
Administrative expenses professional fees incurred	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-09-30	$1,822
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-09-30	$0
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$500,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Contributions received from participants	2023-09-30	$1,291,505
Participant contributions at end of year	2023-09-30	$340,540
Participant contributions at beginning of year	2023-09-30	$303,523
Participant contributions at end of year	2023-09-30	$0
Participant contributions at beginning of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-09-30	$375,367
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-09-30	$0
Assets. Loans (other than to participants) at end of year	2023-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-09-30	$143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-09-30	$0
Other income not declared elsewhere	2023-09-30	$0
Administrative expenses (other) incurred	2023-09-30	$2,544
Liabilities. Value of operating payables at end of year	2023-09-30	$0
Liabilities. Value of operating payables at beginning of year	2023-09-30	$0
Total non interest bearing cash at end of year	2023-09-30	$0
Total non interest bearing cash at beginning of year	2023-09-30	$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	2023-09-30	No
Income. Non cash contributions	2023-09-30	$0
Value of net income/loss	2023-09-30	$7,943,955
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$34,829,642
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$26,885,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Assets. partnership/joint venture interests at end of year	2023-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-09-30	$0
Investment advisory and management fees	2023-09-30	$488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-09-30	$26,734,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-09-30	$20,562,161
Value of interest in pooled separate accounts at end of year	2023-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2023-09-30	$0
Interest on participant loans	2023-09-30	$18,149
Income. Interest from loans (other than to participants)	2023-09-30	$0
Interest earned on other investments	2023-09-30	$0
Income. Interest from US Government securities	2023-09-30	$0
Income. Interest from corporate debt instruments	2023-09-30	$0
Value of interest in master investment trust accounts at end of year	2023-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-09-30	$0
Value of interest in common/collective trusts at end of year	2023-09-30	$0
Value of interest in common/collective trusts at beginning of year	2023-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-09-30	$3,992,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-09-30	$528,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-09-30	$528,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-09-30	$195,857
Assets. Value of investments in 103.12 investment entities at end of year	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-09-30	$0
Asset value of US Government securities at end of year	2023-09-30	$0
Asset value of US Government securities at beginning of year	2023-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-09-30	$2,905,697
Net investment gain/loss from pooled separate accounts	2023-09-30	$0
Net investment gain or loss from common/collective trusts	2023-09-30	$0
Net gain/loss from 103.12 investment entities	2023-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Assets. Invements in employer securities at end of year	2023-09-30	$0
Assets. Invements in employer securities at beginning of year	2023-09-30	$0
Assets. Value of employer real property at end of year	2023-09-30	$0
Assets. Value of employer real property at beginning of year	2023-09-30	$0
Contributions received in cash from employer	2023-09-30	$1,968,720
Employer contributions (assets) at end of year	2023-09-30	$0
Employer contributions (assets) at beginning of year	2023-09-30	$0
Income. Dividends from preferred stock	2023-09-30	$348
Income. Dividends from common stock	2023-09-30	$14,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$449,119
Asset. Corporate debt instrument preferred debt at end of year	2023-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-09-30	$0
Contract administrator fees	2023-09-30	$0
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	2023-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-09-30	$3,761,125
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-09-30	$5,491,127
Liabilities. Value of benefit claims payable at end of year	2023-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-09-30	$0
Did the plan have assets held for investment	2023-09-30	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	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Aggregate proceeds on sale of assets	2023-09-30	$10,279,197
Aggregate carrying amount (costs) on sale of assets	2023-09-30	$10,082,585
Liabilities. Value of acquisition indebtedness at end of year	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-09-30	$0
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	GROSS MENDELSOHN AND ASSOCIATES
Accountancy firm EIN	2023-09-30	520982413
2022 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-10-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-10-01	$531,424
Total unrealized appreciation/depreciation of assets	2022-10-01	$531,424
Total transfer of assets to this plan	2022-10-01	$0
Total transfer of assets from this plan	2022-10-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-01	$143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-01	$0
Total income from all sources (including contributions)	2022-10-01	$8,396,106
Total loss/gain on sale of assets	2022-10-01	$196,612
Total of all expenses incurred	2022-10-01	$452,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-01	$449,119
Expenses. Certain deemed distributions of participant loans	2022-10-01	$0
Value of total corrective distributions	2022-10-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-01	$3,635,592
Value of total assets at end of year	2022-10-01	$34,829,785
Value of total assets at beginning of year	2022-10-01	$26,885,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-01	$3,032
Total income from rents	2022-10-01	$0
Total interest from all sources	2022-10-01	$214,006
Total dividends received (eg from common stock, registered investment company shares)	2022-10-01	$912,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-01	$897,537
Assets. Real estate other than employer real property at end of year	2022-10-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-10-01	$0
Administrative expenses professional fees incurred	2022-10-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-10-01	$1,822
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-10-01	$0
Was this plan covered by a fidelity bond	2022-10-01	Yes
Value of fidelity bond cover	2022-10-01	$500,000
If this is an individual account plan, was there a blackout period	2022-10-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-01	No
Contributions received from participants	2022-10-01	$1,291,505
Participant contributions at end of year	2022-10-01	$340,540
Participant contributions at beginning of year	2022-10-01	$303,523
Participant contributions at end of year	2022-10-01	$0
Participant contributions at beginning of year	2022-10-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-10-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-10-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-01	$375,367
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-10-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-01	$0
Assets. Loans (other than to participants) at end of year	2022-10-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-10-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-10-01	$143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-10-01	$0
Other income not declared elsewhere	2022-10-01	$0
Administrative expenses (other) incurred	2022-10-01	$2,544
Liabilities. Value of operating payables at end of year	2022-10-01	$0
Liabilities. Value of operating payables at beginning of year	2022-10-01	$0
Total non interest bearing cash at end of year	2022-10-01	$0
Total non interest bearing cash at beginning of year	2022-10-01	$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	2022-10-01	No
Income. Non cash contributions	2022-10-01	$0
Value of net income/loss	2022-10-01	$7,943,955
Value of net assets at end of year (total assets less liabilities)	2022-10-01	$34,829,642
Value of net assets at beginning of year (total assets less liabilities)	2022-10-01	$26,885,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-01	No
Were any leases to which the plan was party in default or uncollectible	2022-10-01	No
Assets. partnership/joint venture interests at end of year	2022-10-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-10-01	$0
Investment advisory and management fees	2022-10-01	$488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-01	$26,734,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-01	$20,562,161
Value of interest in pooled separate accounts at end of year	2022-10-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-10-01	$0
Interest on participant loans	2022-10-01	$18,149
Income. Interest from loans (other than to participants)	2022-10-01	$0
Interest earned on other investments	2022-10-01	$0
Income. Interest from US Government securities	2022-10-01	$0
Income. Interest from corporate debt instruments	2022-10-01	$0
Value of interest in master investment trust accounts at end of year	2022-10-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-10-01	$0
Value of interest in common/collective trusts at end of year	2022-10-01	$0
Value of interest in common/collective trusts at beginning of year	2022-10-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-01	$3,992,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-01	$195,857
Assets. Value of investments in 103.12 investment entities at end of year	2022-10-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-10-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-10-01	$0
Asset value of US Government securities at end of year	2022-10-01	$0
Asset value of US Government securities at beginning of year	2022-10-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-01	$2,905,697
Net investment gain/loss from pooled separate accounts	2022-10-01	$0
Net investment gain or loss from common/collective trusts	2022-10-01	$0
Net gain/loss from 103.12 investment entities	2022-10-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-01	No
Was there a failure to transmit to the plan any participant contributions	2022-10-01	No
Has the plan failed to provide any benefit when due under the plan	2022-10-01	No
Assets. Invements in employer securities at end of year	2022-10-01	$0
Assets. Invements in employer securities at beginning of year	2022-10-01	$0
Assets. Value of employer real property at end of year	2022-10-01	$0
Assets. Value of employer real property at beginning of year	2022-10-01	$0
Contributions received in cash from employer	2022-10-01	$1,968,720
Employer contributions (assets) at end of year	2022-10-01	$0
Employer contributions (assets) at beginning of year	2022-10-01	$0
Income. Dividends from preferred stock	2022-10-01	$348
Income. Dividends from common stock	2022-10-01	$14,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-01	$449,119
Asset. Corporate debt instrument preferred debt at end of year	2022-10-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-10-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-10-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-10-01	$0
Contract administrator fees	2022-10-01	$0
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	2022-10-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-01	$3,761,125
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-01	$5,491,127
Liabilities. Value of benefit claims payable at end of year	2022-10-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-10-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-10-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-10-01	$0
Did the plan have assets held for investment	2022-10-01	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	2022-10-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-01	No
Aggregate proceeds on sale of assets	2022-10-01	$10,279,197
Aggregate carrying amount (costs) on sale of assets	2022-10-01	$10,082,585
Liabilities. Value of acquisition indebtedness at end of year	2022-10-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-10-01	$0
Opinion of an independent qualified public accountant for this plan	2022-10-01	1
Accountancy firm name	2022-10-01	GROSS MENDELSOHN AND ASSOCIATES
Accountancy firm EIN	2022-10-01	520982413
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$-3,451,332
Total unrealized appreciation/depreciation of assets	2022-09-30	$-3,451,332
Total transfer of assets to this plan	2022-09-30	$0
Total transfer of assets from this plan	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-6,556,892
Total loss/gain on sale of assets	2022-09-30	$-306,309
Total of all expenses incurred	2022-09-30	$3,782,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$3,776,326
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$3,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$3,216,184
Value of total assets at end of year	2022-09-30	$26,885,687
Value of total assets at beginning of year	2022-09-30	$37,224,914
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$2,600
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$29,204
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$2,265,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$2,259,999
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$1,232,342
Participant contributions at end of year	2022-09-30	$303,523
Participant contributions at beginning of year	2022-09-30	$303,382
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$126,869
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$2,600
Liabilities. Value of operating payables at end of year	2022-09-30	$0
Liabilities. Value of operating payables at beginning of year	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$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	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-10,339,227
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$26,885,687
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$37,224,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$20,562,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$26,897,280
Value of interest in pooled separate accounts at end of year	2022-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$0
Interest on participant loans	2022-09-30	$16,096
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$0
Value of interest in common/collective trusts at beginning of year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$528,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$1,089,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$1,089,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$13,108
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-8,310,570
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$0
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$1,856,973
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$0
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$5,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$3,776,326
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$0
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	2022-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$5,491,127
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$8,934,538
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$27,372,663
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$27,678,972
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	GROSS MENDELSOHN AND ASSOCIATES
Accountancy firm EIN	2022-09-30	520982413
2021 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$1,574,116
Total unrealized appreciation/depreciation of assets	2021-09-30	$1,574,116
Total transfer of assets to this plan	2021-09-30	$0
Total transfer of assets from this plan	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$10,582,967
Total loss/gain on sale of assets	2021-09-30	$272,982
Total of all expenses incurred	2021-09-30	$2,062,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$2,058,877
Expenses. Certain deemed distributions of participant loans	2021-09-30	$1,417
Value of total corrective distributions	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$3,147,362
Value of total assets at end of year	2021-09-30	$37,224,914
Value of total assets at beginning of year	2021-09-30	$28,704,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$2,263
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$17,847
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$1,419,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$1,414,882
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$1,157,678
Participant contributions at end of year	2021-09-30	$303,382
Participant contributions at beginning of year	2021-09-30	$392,520
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$285,969
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$0
Administrative expenses (other) incurred	2021-09-30	$2,263
Liabilities. Value of operating payables at end of year	2021-09-30	$0
Liabilities. Value of operating payables at beginning of year	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$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	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$8,520,410
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$37,224,914
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$28,704,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$26,897,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$20,487,089
Value of interest in pooled separate accounts at end of year	2021-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$0
Interest on participant loans	2021-09-30	$17,742
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$0
Value of interest in common/collective trusts at beginning of year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$1,089,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$781,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$781,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$105
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$4,151,138
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$0
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$1,703,715
Employer contributions (assets) at end of year	2021-09-30	$0
Employer contributions (assets) at beginning of year	2021-09-30	$0
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$4,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$2,058,877
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$0
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	2021-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$8,934,538
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$7,042,928
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$3,012,076
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$2,739,094
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	GROSS MENDELSOHN AND ASSOCIATES
Accountancy firm EIN	2021-09-30	520982413
2020 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$2,744,213
Total unrealized appreciation/depreciation of assets	2020-09-30	$2,744,213
Total transfer of assets to this plan	2020-09-30	$0
Total transfer of assets from this plan	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$8,669,375
Total loss/gain on sale of assets	2020-09-30	$409,600
Total of all expenses incurred	2020-09-30	$1,068,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$1,065,384
Expenses. Certain deemed distributions of participant loans	2020-09-30	$0
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$2,985,045
Value of total assets at end of year	2020-09-30	$28,704,504
Value of total assets at beginning of year	2020-09-30	$21,103,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$2,644
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$31,171
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$845,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$841,351
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$1,095,262
Participant contributions at end of year	2020-09-30	$392,520
Participant contributions at beginning of year	2020-09-30	$402,656
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$108,884
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$0
Administrative expenses (other) incurred	2020-09-30	$2,644
Liabilities. Value of operating payables at end of year	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$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	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$7,601,347
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$28,704,504
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$21,103,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$20,487,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$16,743,447
Value of interest in pooled separate accounts at end of year	2020-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$0
Interest on participant loans	2020-09-30	$22,185
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$0
Value of interest in common/collective trusts at beginning of year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$781,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$401,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$401,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$8,986
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$1,654,251
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$0
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$1,780,899
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$0
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$3,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$1,065,384
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$0
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	2020-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$7,042,928
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$3,555,830
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$10,490,258
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$10,080,658
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	GROSS MENDELSOHN AND ASSOCIATES
Accountancy firm EIN	2020-09-30	520982413
2019 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$413,697
Total unrealized appreciation/depreciation of assets	2019-09-30	$413,697
Total transfer of assets to this plan	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$3,159,780
Total loss/gain on sale of assets	2019-09-30	$-194,894
Total of all expenses incurred	2019-09-30	$774,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$769,422
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Value of total corrective distributions	2019-09-30	$2,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$2,590,319
Value of total assets at end of year	2019-09-30	$21,103,157
Value of total assets at beginning of year	2019-09-30	$18,717,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$2,500
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$37,872
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$956,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$952,648
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$650,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$918,538
Participant contributions at end of year	2019-09-30	$402,656
Participant contributions at beginning of year	2019-09-30	$363,043
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$42,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$0
Administrative expenses (other) incurred	2019-09-30	$2,500
Liabilities. Value of operating payables at end of year	2019-09-30	$0
Liabilities. Value of operating payables at beginning of year	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$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	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$2,385,255
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$21,103,157
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$18,717,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$16,743,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$14,952,118
Value of interest in pooled separate accounts at end of year	2019-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$0
Interest on participant loans	2019-09-30	$18,812
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$0
Value of interest in common/collective trusts at beginning of year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$401,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$146,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$146,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$19,060
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-643,312
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$0
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$1,629,336
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$0
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$3,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$769,422
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$0
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	2019-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$3,555,830
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$3,256,128
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$32,365,645
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$32,560,539
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	GROSS MENDELSOHN AND ASSOCIATES
Accountancy firm EIN	2019-09-30	520982413
2018 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$1,754,894
Total unrealized appreciation/depreciation of assets	2018-09-30	$1,754,894
Total transfer of assets to this plan	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$5,838,333
Total loss/gain on sale of assets	2018-09-30	$-66,116
Total of all expenses incurred	2018-09-30	$1,004,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$992,569
Expenses. Certain deemed distributions of participant loans	2018-09-30	$0
Value of total corrective distributions	2018-09-30	$8,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$2,631,411
Value of total assets at end of year	2018-09-30	$18,717,902
Value of total assets at beginning of year	2018-09-30	$13,883,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$3,025
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$22,604
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$668,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$665,595
Assets. Real estate other than employer real property at end of year	2018-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$650,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$829,458
Participant contributions at end of year	2018-09-30	$363,043
Participant contributions at beginning of year	2018-09-30	$296,323
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$280,137
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Assets. Loans (other than to participants) at end of year	2018-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$0
Administrative expenses (other) incurred	2018-09-30	$3,025
Liabilities. Value of operating payables at end of year	2018-09-30	$0
Liabilities. Value of operating payables at beginning of year	2018-09-30	$0
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$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	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$4,834,077
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$18,717,902
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$13,883,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Assets. partnership/joint venture interests at end of year	2018-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$14,952,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$11,933,062
Value of interest in pooled separate accounts at end of year	2018-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$0
Interest on participant loans	2018-09-30	$17,793
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$0
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in master investment trust accounts at end of year	2018-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$0
Value of interest in common/collective trusts at beginning of year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$146,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$207,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$207,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$4,811
Assets. Value of investments in 103.12 investment entities at end of year	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$0
Asset value of US Government securities at beginning of year	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$827,178
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$0
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$0
Assets. Invements in employer securities at beginning of year	2018-09-30	$0
Assets. Value of employer real property at end of year	2018-09-30	$0
Assets. Value of employer real property at beginning of year	2018-09-30	$0
Contributions received in cash from employer	2018-09-30	$1,521,816
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$0
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$2,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$992,569
Asset. Corporate debt instrument preferred debt at end of year	2018-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Contract administrator fees	2018-09-30	$0
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	2018-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$3,256,128
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$1,446,963
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$22,259,962
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$22,326,078
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	GROSS MENDELSOHN AND ASSOCIATES
Accountancy firm EIN	2018-09-30	520982413
2017 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2017 401k financial data
Transfers to/from the plan	2017-09-30	$0
Total plan liabilities at end of year	2017-09-30	$0
Total plan liabilities at beginning of year	2017-09-30	$0
Total income from all sources	2017-09-30	$4,661,740
Expenses. Total of all expenses incurred	2017-09-30	$1,454,293
Benefits paid (including direct rollovers)	2017-09-30	$1,452,149
Total plan assets at end of year	2017-09-30	$13,883,825
Total plan assets at beginning of year	2017-09-30	$10,676,378
Value of fidelity bond covering the plan	2017-09-30	$650,000
Total contributions received or receivable from participants	2017-09-30	$752,670
Expenses. Other expenses not covered elsewhere	2017-09-30	$0
Contributions received from other sources (not participants or employers)	2017-09-30	$76,765
Other income received	2017-09-30	$2,418,277
Noncash contributions received	2017-09-30	$0
Net income (gross income less expenses)	2017-09-30	$3,207,447
Net plan assets at end of year (total assets less liabilities)	2017-09-30	$13,883,825
Net plan assets at beginning of year (total assets less liabilities)	2017-09-30	$10,676,378
Assets. Value of participant loans	2017-09-30	$296,323
Total contributions received or receivable from employer(s)	2017-09-30	$1,414,028
Value of certain deemed distributions of participant loans	2017-09-30	$0
Value of corrective distributions	2017-09-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-09-30	$2,144
2016 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2016 401k financial data
Transfers to/from the plan	2016-09-30	$0
Total plan liabilities at end of year	2016-09-30	$0
Total plan liabilities at beginning of year	2016-09-30	$0
Total income from all sources	2016-09-30	$3,533,626
Expenses. Total of all expenses incurred	2016-09-30	$1,204,319
Benefits paid (including direct rollovers)	2016-09-30	$1,203,469
Total plan assets at end of year	2016-09-30	$10,676,378
Total plan assets at beginning of year	2016-09-30	$8,347,071
Value of fidelity bond covering the plan	2016-09-30	$650,000
Total contributions received or receivable from participants	2016-09-30	$735,070
Expenses. Other expenses not covered elsewhere	2016-09-30	$0
Contributions received from other sources (not participants or employers)	2016-09-30	$99,375
Other income received	2016-09-30	$1,439,165
Noncash contributions received	2016-09-30	$0
Net income (gross income less expenses)	2016-09-30	$2,329,307
Net plan assets at end of year (total assets less liabilities)	2016-09-30	$10,676,378
Net plan assets at beginning of year (total assets less liabilities)	2016-09-30	$8,347,071
Assets. Value of participant loans	2016-09-30	$164,264
Total contributions received or receivable from employer(s)	2016-09-30	$1,260,016
Value of certain deemed distributions of participant loans	2016-09-30	$0
Value of corrective distributions	2016-09-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-09-30	$850
2015 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan	2015-09-30	$0
Total plan liabilities at end of year	2015-09-30	$0
Total plan liabilities at beginning of year	2015-09-30	$0
Total income from all sources	2015-09-30	$461,680
Expenses. Total of all expenses incurred	2015-09-30	$143,367
Benefits paid (including direct rollovers)	2015-09-30	$142,823
Total plan assets at end of year	2015-09-30	$8,347,071
Total plan assets at beginning of year	2015-09-30	$8,028,758
Value of fidelity bond covering the plan	2015-09-30	$650,000
Total contributions received or receivable from participants	2015-09-30	$667,510
Expenses. Other expenses not covered elsewhere	2015-09-30	$0
Contributions received from other sources (not participants or employers)	2015-09-30	$0
Other income received	2015-09-30	$-205,830
Noncash contributions received	2015-09-30	$0
Net income (gross income less expenses)	2015-09-30	$318,313
Net plan assets at end of year (total assets less liabilities)	2015-09-30	$8,347,071
Net plan assets at beginning of year (total assets less liabilities)	2015-09-30	$8,028,758
Assets. Value of participant loans	2015-09-30	$245,451
Total contributions received or receivable from employer(s)	2015-09-30	$0
Value of certain deemed distributions of participant loans	2015-09-30	$0
Value of corrective distributions	2015-09-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-09-30	$544
2014 : ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2014 401k financial data
Transfers to/from the plan	2014-09-30	$0
Total plan liabilities at end of year	2014-09-30	$0
Total plan liabilities at beginning of year	2014-09-30	$0
Total income from all sources	2014-09-30	$2,241,572
Expenses. Total of all expenses incurred	2014-09-30	$138,015
Benefits paid (including direct rollovers)	2014-09-30	$136,915
Total plan assets at end of year	2014-09-30	$8,028,758
Total plan assets at beginning of year	2014-09-30	$5,925,201
Value of fidelity bond covering the plan	2014-09-30	$650,000
Total contributions received or receivable from participants	2014-09-30	$570,158
Expenses. Other expenses not covered elsewhere	2014-09-30	$0
Contributions received from other sources (not participants or employers)	2014-09-30	$0
Other income received	2014-09-30	$521,464
Noncash contributions received	2014-09-30	$0
Net income (gross income less expenses)	2014-09-30	$2,103,557
Net plan assets at end of year (total assets less liabilities)	2014-09-30	$8,028,758
Net plan assets at beginning of year (total assets less liabilities)	2014-09-30	$5,925,201
Assets. Value of participant loans	2014-09-30	$206,127
Total contributions received or receivable from employer(s)	2014-09-30	$1,149,950
Value of certain deemed distributions of participant loans	2014-09-30	$0
Value of corrective distributions	2014-09-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-09-30	$1,100

Form 5500 Responses for ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN

2022: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	Submission has been amended	No
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2016: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: ALLIED ASSOCIATES INTERNATIONAL 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	876315
Policy instance	1

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Company Name:	ALLIED ASSOCIATES INTERNATIONAL, INC.
Employer identification number (EIN):	261929994
NAIC Classification:	541600