ALEXI OF LAPEER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXI OF LAPEER, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : ALEXI OF LAPEER, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-16 | 127022 |
| Net assets as of the end of the plan year | 2025-06-16 | 1650472 |
| Total assets as of the beginning of the plan year | 2025-06-16 | 1226101 |
| Value of plan covered by a fidelity bond | 2025-06-16 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-16 | 94116 |
| Value of participant loans at end of plan year | 2025-06-16 | 19031 |
| Other contributions to plan in this plan year | 2025-06-16 | 181183 |
| Other income to plan in this plan year | 2025-06-16 | 223794 |
| Plan net income in this plan year | 2025-06-16 | 424371 |
| Net assets as of the end of the plan year | 2025-06-16 | 1650472 |
| Net assets as of the beginning of the plan year | 2025-06-16 | 1226101 |
| Employer contributions to plan in this plan year | 2025-06-16 | 52300 |
| Fees paid to broker by Benefit Provider | 2025-06-16 | 1543 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-16 | 22204 |
| 2023 : ALEXI OF LAPEER, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $363,726 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $63,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $45,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $149,218 |
| Value of total assets at end of year | 2023-12-31 | $1,226,101 |
| Value of total assets at beginning of year | 2023-12-31 | $926,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,564 |
| Total interest from all sources | 2023-12-31 | $1,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $96,123 |
| Participant contributions at end of year | 2023-12-31 | $31,149 |
| Participant contributions at beginning of year | 2023-12-31 | $35,245 |
| Participant contributions at end of year | 2023-12-31 | $339 |
| Participant contributions at beginning of year | 2023-12-31 | $737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $88 |
| Administrative expenses (other) incurred | 2023-12-31 | $795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $299,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,226,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $926,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,154 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,194,098 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $889,626 |
| Interest on participant loans | 2023-12-31 | $1,970 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $212,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $53,095 |
| Employer contributions (assets) at end of year | 2023-12-31 | $427 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $45,326 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LONG & ASSOCIATES P.C. |
| Accountancy firm EIN | 2023-12-31 | 352009629 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $363,726 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $63,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $45,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $149,218 |
| Value of total assets at end of year | 2023-01-01 | $1,226,101 |
| Value of total assets at beginning of year | 2023-01-01 | $926,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,564 |
| Total interest from all sources | 2023-01-01 | $1,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $96,123 |
| Participant contributions at end of year | 2023-01-01 | $31,149 |
| Participant contributions at beginning of year | 2023-01-01 | $35,245 |
| Participant contributions at end of year | 2023-01-01 | $339 |
| Participant contributions at beginning of year | 2023-01-01 | $737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $88 |
| Administrative expenses (other) incurred | 2023-01-01 | $795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $299,836 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,226,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $926,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,154 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,194,098 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $889,626 |
| Interest on participant loans | 2023-01-01 | $1,970 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $212,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $53,095 |
| Employer contributions (assets) at end of year | 2023-01-01 | $427 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $45,326 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LONG & ASSOCIATES P.C. |
| Accountancy firm EIN | 2023-01-01 | 352009629 |
| 2022 : ALEXI OF LAPEER, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-84,534 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $81,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,475 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $166,768 |
| Value of total assets at end of year | 2022-12-31 | $926,265 |
| Value of total assets at beginning of year | 2022-12-31 | $1,091,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,522 |
| Total interest from all sources | 2022-12-31 | $1,252 |
| 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 | $105,278 |
| Participant contributions at end of year | 2022-12-31 | $35,245 |
| Participant contributions at beginning of year | 2022-12-31 | $21,806 |
| Participant contributions at end of year | 2022-12-31 | $737 |
| 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 | $-165,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $926,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,091,990 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $889,626 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,070,184 |
| Interest on participant loans | 2022-12-31 | $1,252 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-252,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $61,490 |
| Employer contributions (assets) at end of year | 2022-12-31 | $657 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,475 |
| Contract administrator fees | 2022-12-31 | $16,522 |
| 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 | 2022-12-31 | No |
| 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 | LONG & ASSOCIATES P.C |
| Accountancy firm EIN | 2022-12-31 | 352009629 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-84,534 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $81,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $62,475 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $166,768 |
| Value of total assets at end of year | 2022-01-01 | $926,265 |
| Value of total assets at beginning of year | 2022-01-01 | $1,091,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,522 |
| Total interest from all sources | 2022-01-01 | $1,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $105,278 |
| Participant contributions at end of year | 2022-01-01 | $35,245 |
| Participant contributions at beginning of year | 2022-01-01 | $21,806 |
| Participant contributions at end of year | 2022-01-01 | $737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-165,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $926,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,091,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $889,626 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,070,184 |
| Interest on participant loans | 2022-01-01 | $1,252 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-252,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $61,490 |
| Employer contributions (assets) at end of year | 2022-01-01 | $657 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $62,475 |
| Contract administrator fees | 2022-01-01 | $16,522 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LONG & ASSOCIATES P.C |
| Accountancy firm EIN | 2022-01-01 | 352009629 |
| 2021 : ALEXI OF LAPEER, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $307,929 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $47,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $163,234 |
| Value of total assets at end of year | 2021-12-31 | $1,091,990 |
| Value of total assets at beginning of year | 2021-12-31 | $831,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,903 |
| Total interest from all sources | 2021-12-31 | $750 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $101,124 |
| Participant contributions at end of year | 2021-12-31 | $21,806 |
| Participant contributions at beginning of year | 2021-12-31 | $13,355 |
| 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 | $260,605 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,091,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $831,385 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,070,184 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $818,030 |
| Interest on participant loans | 2021-12-31 | $750 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $143,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $62,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,421 |
| Contract administrator fees | 2021-12-31 | $15,903 |
| 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 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LONG & ASSOCIATES P.C. |
| Accountancy firm EIN | 2021-12-31 | 352009629 |
| 2020 : ALEXI OF LAPEER, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $317,937 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $57,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,225 |
| Value of total assets at end of year | 2020-12-31 | $831,385 |
| Value of total assets at beginning of year | 2020-12-31 | $570,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,012 |
| Total interest from all sources | 2020-12-31 | $864 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $83,501 |
| Participant contributions at end of year | 2020-12-31 | $13,355 |
| Participant contributions at beginning of year | 2020-12-31 | $16,548 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,588 |
| 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 | $260,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $831,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $570,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,256 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $818,030 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $554,370 |
| Interest on participant loans | 2020-12-31 | $864 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $180,848 |
| 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 | $52,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,458 |
| Contract administrator fees | 2020-12-31 | $8,168 |
| 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 | LONG AND ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 352009629 |
| 2010 : ALEXI OF LAPEER, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $40,653 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $2,971 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $2,971 |
| Total plan assets at end of year | 2010-12-31 | $130,512 |
| Total plan assets at beginning of year | 2010-12-31 | $92,830 |
| Total contributions received or receivable from participants | 2010-12-31 | $11,360 |
| Other income received | 2010-12-31 | $20,647 |
| Net income (gross income less expenses) | 2010-12-31 | $37,682 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $130,512 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,830 |
| Assets. Value of participant loans | 2010-12-31 | $1,409 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $8,646 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $2,971 |
| 2009 : ALEXI OF LAPEER, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $4,674 |
