ALLIANCE TECHNICAL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE SOURCE TESTING, LLC 401K PLAN
Measure | Date | Value |
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2022 : ALLIANCE SOURCE TESTING, LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,276,455 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,367,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,232,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,604,325 |
Value of total assets at end of year | 2022-12-31 | $20,385,733 |
Value of total assets at beginning of year | 2022-12-31 | $19,476,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,829 |
Total interest from all sources | 2022-12-31 | $15,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,357,235 |
Participant contributions at end of year | 2022-12-31 | $314,840 |
Participant contributions at beginning of year | 2022-12-31 | $266,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,240,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,348,754 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $45 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $909,075 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,385,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,476,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $134,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,303,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,565,799 |
Interest on participant loans | 2022-12-31 | $15,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $766,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $295,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,343,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,006,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,232,551 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2022-12-31 | 341912961 |
2021 : ALLIANCE SOURCE TESTING, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,347,965 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,869,024 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $974,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $881,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,933,948 |
Value of total assets at end of year | 2021-12-31 | $19,713,892 |
Value of total assets at beginning of year | 2021-12-31 | $9,471,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,698 |
Total interest from all sources | 2021-12-31 | $2,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,785,400 |
Participant contributions at end of year | 2021-12-31 | $266,342 |
Participant contributions at beginning of year | 2021-12-31 | $35,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,434,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,585,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,894,387 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,713,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,471,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,565,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,217,272 |
Interest on participant loans | 2021-12-31 | $2,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $295,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $218,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,933,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $713,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $881,939 |
Contract administrator fees | 2021-12-31 | $92,698 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 341912961 |
2020 : ALLIANCE SOURCE TESTING, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,565,432 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $881,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $821,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,136,684 |
Value of total assets at end of year | 2020-12-31 | $9,471,540 |
Value of total assets at beginning of year | 2020-12-31 | $4,787,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,074 |
Total interest from all sources | 2020-12-31 | $290,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $938,710 |
Participant contributions at end of year | 2020-12-31 | $35,812 |
Participant contributions at beginning of year | 2020-12-31 | $17,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,808,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,684,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,471,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,787,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,217,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,669,283 |
Interest on participant loans | 2020-12-31 | $1,298 |
Interest earned on other investments | 2020-12-31 | $288,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $218,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,138,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $389,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $821,340 |
Contract administrator fees | 2020-12-31 | $60,074 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : ALLIANCE SOURCE TESTING, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,979,270 |
Total income from all sources (including contributions) | 2019-12-31 | $1,979,270 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $331,248 |
Total of all expenses incurred | 2019-12-31 | $331,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $290,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $290,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,096,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,096,894 |
Value of total assets at end of year | 2019-12-31 | $4,787,522 |
Value of total assets at end of year | 2019-12-31 | $4,787,522 |
Value of total assets at beginning of year | 2019-12-31 | $3,139,500 |
Value of total assets at beginning of year | 2019-12-31 | $3,139,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,855 |
Total interest from all sources | 2019-12-31 | $151,776 |
Total interest from all sources | 2019-12-31 | $151,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $536,165 |
Contributions received from participants | 2019-12-31 | $536,165 |
Participant contributions at end of year | 2019-12-31 | $17,524 |
Participant contributions at end of year | 2019-12-31 | $17,524 |
Participant contributions at beginning of year | 2019-12-31 | $1,806 |
Participant contributions at beginning of year | 2019-12-31 | $1,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $290,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $290,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,648,022 |
Value of net income/loss | 2019-12-31 | $1,648,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,787,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,139,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,139,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,669,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,669,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,069,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,069,808 |
Interest on participant loans | 2019-12-31 | $871 |
Interest on participant loans | 2019-12-31 | $871 |
Interest earned on other investments | 2019-12-31 | $150,905 |
Interest earned on other investments | 2019-12-31 | $150,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $730,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $730,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $270,160 |
Contributions received in cash from employer | 2019-12-31 | $270,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,393 |
Contract administrator fees | 2019-12-31 | $40,855 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 341912961 |
Accountancy firm EIN | 2019-12-31 | 341912961 |