ALL HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL HOLDING COMPANY 401(K) PLAN
Measure | Date | Value |
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2021 : ALL HOLDING COMPANY 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,840 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,851,240 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,843,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,776,875 |
Value of total corrective distributions | 2021-12-31 | $2,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $942,050 |
Value of total assets at end of year | 2021-12-31 | $16,962,797 |
Value of total assets at beginning of year | 2021-12-31 | $15,953,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,664 |
Total interest from all sources | 2021-12-31 | $11,845 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $64,664 |
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 | $684,190 |
Participant contributions at end of year | 2021-12-31 | $263,411 |
Participant contributions at beginning of year | 2021-12-31 | $229,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,137 |
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 | $1,007,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,960,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,953,096 |
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 | $16,629,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,668,878 |
Interest on participant loans | 2021-12-31 | $11,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,881,505 |
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 | $246,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,776,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $51,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $37,631 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : ALL HOLDING COMPANY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,963 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,963 |
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 | $1,643 |
Total income from all sources (including contributions) | 2020-12-31 | $2,790,026 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,990,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,934,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $944,966 |
Value of total assets at end of year | 2020-12-31 | $15,953,096 |
Value of total assets at beginning of year | 2020-12-31 | $16,155,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,594 |
Total interest from all sources | 2020-12-31 | $14,839 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,594 |
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 | $649,530 |
Participant contributions at end of year | 2020-12-31 | $229,107 |
Participant contributions at beginning of year | 2020-12-31 | $293,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,643 |
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 | $-200,509 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,953,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,153,605 |
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 | $15,668,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,791,514 |
Interest on participant loans | 2020-12-31 | $14,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,828,258 |
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 | $238,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,934,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $37,631 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,048 |
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 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : ALL HOLDING COMPANY 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,937 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,937 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,937 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,521 |
Total income from all sources (including contributions) | 2019-12-31 | $3,429,832 |
Total income from all sources (including contributions) | 2019-12-31 | $3,429,832 |
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 | $1,156,749 |
Total of all expenses incurred | 2019-12-31 | $1,156,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,099,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,099,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $833,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $833,015 |
Value of total assets at end of year | 2019-12-31 | $16,155,248 |
Value of total assets at end of year | 2019-12-31 | $16,155,248 |
Value of total assets at beginning of year | 2019-12-31 | $13,882,043 |
Value of total assets at beginning of year | 2019-12-31 | $13,882,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,826 |
Total interest from all sources | 2019-12-31 | $15,712 |
Total interest from all sources | 2019-12-31 | $15,712 |
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 | $579,607 |
Contributions received from participants | 2019-12-31 | $579,607 |
Participant contributions at end of year | 2019-12-31 | $293,481 |
Participant contributions at end of year | 2019-12-31 | $293,481 |
Participant contributions at beginning of year | 2019-12-31 | $268,329 |
Participant contributions at beginning of year | 2019-12-31 | $268,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,521 |
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 | $2,273,083 |
Value of net income/loss | 2019-12-31 | $2,273,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,153,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,153,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,880,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,880,522 |
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 | $15,791,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,791,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,556,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,556,275 |
Interest on participant loans | 2019-12-31 | $15,712 |
Interest on participant loans | 2019-12-31 | $15,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,579,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,579,168 |
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 | $226,636 |
Contributions received in cash from employer | 2019-12-31 | $226,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,099,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,099,923 |
Contract administrator fees | 2019-12-31 | $56,826 |
Contract administrator fees | 2019-12-31 | $56,826 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $48,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $48,673 |
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 | RKL LLP |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : ALL HOLDING COMPANY 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,302 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,365 |
Total income from all sources (including contributions) | 2018-12-31 | $70,893 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,055,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,000,840 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $744,942 |
Value of total assets at end of year | 2018-12-31 | $13,882,043 |
Value of total assets at beginning of year | 2018-12-31 | $14,869,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,484 |
Total interest from all sources | 2018-12-31 | $15,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $537,274 |
Participant contributions at end of year | 2018-12-31 | $268,329 |
Participant contributions at beginning of year | 2018-12-31 | $320,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,365 |
Other income not declared elsewhere | 2018-12-31 | $-128 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-984,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,880,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,864,953 |
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 | $13,556,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,485,119 |
Interest on participant loans | 2018-12-31 | $15,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-681,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $207,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,000,840 |
Contract administrator fees | 2018-12-31 | $54,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $48,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $55,975 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : ALL HOLDING COMPANY 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,732 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,365 |
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 | $2,491,430 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,735,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,679,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $629,953 |
Value of total assets at end of year | 2017-12-31 | $14,869,318 |
Value of total assets at beginning of year | 2017-12-31 | $14,108,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,836 |
Total interest from all sources | 2017-12-31 | $16,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $55,836 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $456,841 |
Participant contributions at end of year | 2017-12-31 | $320,858 |
Participant contributions at beginning of year | 2017-12-31 | $370,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,365 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $788 |
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 | $756,348 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,864,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,108,605 |
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 pooled separate accounts at end of year | 2017-12-31 | $14,485,119 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,671,687 |
Interest on participant loans | 2017-12-31 | $16,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,843,522 |
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 | No |
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 | $173,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,679,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $55,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $59,634 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : ALL HOLDING COMPANY 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,554 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,554 |
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 | $1,262 |
Total income from all sources (including contributions) | 2016-12-31 | $1,596,284 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,857,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,808,631 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $638,091 |
Value of total assets at end of year | 2016-12-31 | $14,108,605 |
Value of total assets at beginning of year | 2016-12-31 | $15,371,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,681 |
Total interest from all sources | 2016-12-31 | $15,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $463,005 |
Participant contributions at end of year | 2016-12-31 | $370,310 |
Participant contributions at beginning of year | 2016-12-31 | $365,462 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,262 |
Total non interest bearing cash at end of year | 2016-12-31 | $788 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,196 |
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 | $-1,261,574 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,108,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,370,179 |
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 |
Investment advisory and management fees | 2016-12-31 | $538 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,671,687 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,946,549 |
Interest on participant loans | 2016-12-31 | $15,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,676 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $934,518 |
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 | $175,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,808,631 |
Contract administrator fees | 2016-12-31 | $45,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $59,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,638 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : ALL HOLDING COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,311 |
Total income from all sources (including contributions) | 2015-12-31 | $518,964 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,905,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,904,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $697,811 |
Value of total assets at end of year | 2015-12-31 | $15,371,441 |
Value of total assets at beginning of year | 2015-12-31 | $16,768,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,335 |
Total interest from all sources | 2015-12-31 | $18,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-17,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $438,463 |
Participant contributions at end of year | 2015-12-31 | $365,462 |
Participant contributions at beginning of year | 2015-12-31 | $422,754 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,311 |
Other income not declared elsewhere | 2015-12-31 | $-8,832 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,196 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,386,458 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,370,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,756,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,946,549 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,872,018 |
Interest on participant loans | 2015-12-31 | $16,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $394,536 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-171,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $172,727 |
Income. Dividends from common stock | 2015-12-31 | $-17,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,904,087 |
Contract administrator fees | 2015-12-31 | $1,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $64,430 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : ALL HOLDING COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $931,286 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,341,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,329,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $502,498 |
Value of total assets at end of year | 2014-12-31 | $16,768,948 |
Value of total assets at beginning of year | 2014-12-31 | $18,166,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,486 |
Total interest from all sources | 2014-12-31 | $19,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $345,731 |
Participant contributions at end of year | 2014-12-31 | $422,754 |
Participant contributions at beginning of year | 2014-12-31 | $470,729 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $445,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,311 |
Other income not declared elsewhere | 2014-12-31 | $-261 |
Total non interest bearing cash at end of year | 2014-12-31 | $636 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,410,087 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,756,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,166,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,872,018 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,704,577 |
Interest on participant loans | 2014-12-31 | $16,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $394,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $482,253 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $404,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $132,331 |
Income. Dividends from common stock | 2014-12-31 | $4,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,329,887 |
Contract administrator fees | 2014-12-31 | $11,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,476 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |