ALKON CORPORATION PROFIT SHARING PLAN AND TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALKON CORPORATION PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ALKON CORPORATION PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : ALKON CORPORATION PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $482,096 |
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 | $-32,871 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $984,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $926,402 |
Value of total corrective distributions | 2022-12-31 | $3,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,020,806 |
Value of total assets at end of year | 2022-12-31 | $8,070,192 |
Value of total assets at beginning of year | 2022-12-31 | $8,605,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,546 |
Total interest from all sources | 2022-12-31 | $42,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $145,837 |
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 | $842,575 |
Participant contributions at end of year | 2022-12-31 | $313,784 |
Participant contributions at beginning of year | 2022-12-31 | $265,776 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,837 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,362 |
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 | $-1,017,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,070,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,605,523 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,435,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,765,051 |
Interest on participant loans | 2022-12-31 | $9,742 |
Interest earned on other investments | 2022-12-31 | $32,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,316,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,571,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,241,649 |
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 | $178,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $926,402 |
Contract administrator fees | 2022-12-31 | $54,546 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : ALKON CORPORATION PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,684,137 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $471,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $422,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $918,234 |
Value of total assets at end of year | 2021-12-31 | $8,605,523 |
Value of total assets at beginning of year | 2021-12-31 | $7,393,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,107 |
Total interest from all sources | 2021-12-31 | $46,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,793 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $754,558 |
Participant contributions at end of year | 2021-12-31 | $265,776 |
Participant contributions at beginning of year | 2021-12-31 | $312,467 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,362 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
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 | $1,212,187 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,605,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,393,336 |
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 | $6,765,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,415,331 |
Interest on participant loans | 2021-12-31 | $10,181 |
Interest earned on other investments | 2021-12-31 | $35,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,571,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,665,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $626,069 |
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 | $163,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $422,843 |
Contract administrator fees | 2021-12-31 | $49,107 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : ALKON CORPORATION PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,458,188 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,063,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,012,191 |
Value of total corrective distributions | 2020-12-31 | $1,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $779,052 |
Value of total assets at end of year | 2020-12-31 | $7,393,336 |
Value of total assets at beginning of year | 2020-12-31 | $7,998,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,284 |
Total interest from all sources | 2020-12-31 | $45,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $173,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $173,613 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $629,992 |
Participant contributions at end of year | 2020-12-31 | $312,467 |
Participant contributions at beginning of year | 2020-12-31 | $335,834 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,887 |
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 | $-605,113 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,393,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,998,449 |
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 | $5,415,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,425,321 |
Interest on participant loans | 2020-12-31 | $15,132 |
Interest earned on other investments | 2020-12-31 | $30,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,665,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,225,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $460,153 |
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 | Yes |
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 | $149,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,012,191 |
Contract administrator fees | 2020-12-31 | $49,284 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : ALKON CORPORATION PROFIT SHARING PLAN & TRUST 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 | $1,915,582 |
Total income from all sources (including contributions) | 2019-12-31 | $1,915,582 |
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 | $295,795 |
Total of all expenses incurred | 2019-12-31 | $295,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $732,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $732,507 |
Value of total assets at end of year | 2019-12-31 | $7,998,449 |
Value of total assets at end of year | 2019-12-31 | $7,998,449 |
Value of total assets at beginning of year | 2019-12-31 | $6,378,662 |
Value of total assets at beginning of year | 2019-12-31 | $6,378,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,370 |
Total interest from all sources | 2019-12-31 | $45,385 |
Total interest from all sources | 2019-12-31 | $45,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,778 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,778 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,778 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $571,975 |
Contributions received from participants | 2019-12-31 | $571,975 |
Participant contributions at end of year | 2019-12-31 | $335,834 |
Participant contributions at end of year | 2019-12-31 | $335,834 |
Participant contributions at beginning of year | 2019-12-31 | $329,490 |
Participant contributions at beginning of year | 2019-12-31 | $329,490 |
Participant contributions at beginning of year | 2019-12-31 | $13,655 |
Participant contributions at beginning of year | 2019-12-31 | $13,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,887 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,887 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,305 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,305 |
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 | $1,619,787 |
Value of net income/loss | 2019-12-31 | $1,619,787 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,998,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,998,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,378,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,378,662 |
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 | $6,425,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,425,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,112,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,112,163 |
Interest on participant loans | 2019-12-31 | $17,295 |
Interest on participant loans | 2019-12-31 | $17,295 |
Interest earned on other investments | 2019-12-31 | $28,090 |
Interest earned on other investments | 2019-12-31 | $28,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,225,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,225,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $918,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $983,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $983,912 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $150,532 |
Contributions received in cash from employer | 2019-12-31 | $150,532 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,966 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,425 |
Contract administrator fees | 2019-12-31 | $47,370 |
Contract administrator fees | 2019-12-31 | $47,370 |
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 | WARADY & DAVIS, LLP |
Accountancy firm name | 2019-12-31 | WARADY & DAVIS, LLP |
Accountancy firm EIN | 2019-12-31 | 362170602 |
Accountancy firm EIN | 2019-12-31 | 362170602 |
2018 : ALKON CORPORATION PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $566,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $195,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $151,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $800,999 |
Value of total assets at end of year | 2018-12-31 | $6,378,662 |
Value of total assets at beginning of year | 2018-12-31 | $6,007,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,557 |
Total interest from all sources | 2018-12-31 | $35,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135,802 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $524,883 |
Participant contributions at end of year | 2018-12-31 | $329,490 |
Participant contributions at beginning of year | 2018-12-31 | $276,524 |
Participant contributions at end of year | 2018-12-31 | $13,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,537 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,305 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $371,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,378,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,007,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,112,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,927,491 |
Interest on participant loans | 2018-12-31 | $13,799 |
Interest earned on other investments | 2018-12-31 | $21,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $918,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $786,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-405,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $127,579 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,966 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $151,961 |
Contract administrator fees | 2018-12-31 | $43,557 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2018-12-31 | 363476090 |
2017 : ALKON CORPORATION PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,219,555 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $510,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $468,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $542,796 |
Value of total assets at end of year | 2017-12-31 | $6,007,518 |
Value of total assets at beginning of year | 2017-12-31 | $5,298,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,412 |
Total interest from all sources | 2017-12-31 | $26,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,402 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $407,063 |
Participant contributions at end of year | 2017-12-31 | $276,524 |
Participant contributions at beginning of year | 2017-12-31 | $195,514 |
Participant contributions at beginning of year | 2017-12-31 | $2,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,572 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,514 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $709,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,007,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,298,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,927,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,352,592 |
Interest on participant loans | 2017-12-31 | $9,594 |
Interest earned on other investments | 2017-12-31 | $17,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $786,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $746,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $550,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $108,161 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,081 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $468,803 |
Contract administrator fees | 2017-12-31 | $41,412 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2017-12-31 | 363476090 |
2016 : ALKON CORPORATION PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,368,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $857,320 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $212,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $181,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $478,488 |
Value of total assets at end of year | 2016-12-31 | $5,298,178 |
Value of total assets at beginning of year | 2016-12-31 | $3,284,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,380 |
Total interest from all sources | 2016-12-31 | $24,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $101,477 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $385,349 |
Participant contributions at end of year | 2016-12-31 | $195,514 |
Participant contributions at beginning of year | 2016-12-31 | $179,953 |
Participant contributions at end of year | 2016-12-31 | $2,678 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $644,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,298,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,284,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,352,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,704,185 |
Interest on participant loans | 2016-12-31 | $9,713 |
Interest earned on other investments | 2016-12-31 | $15,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $746,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $393,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $252,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $93,139 |
Employer contributions (assets) at end of year | 2016-12-31 | $840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $181,242 |
Contract administrator fees | 2016-12-31 | $31,380 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2016-12-31 | 363476090 |