ALPHA VIDEO AND AUDIO, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALPHA SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-884,700 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $342,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $333,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $728,392 |
Value of total assets at end of year | 2022-12-31 | $7,668,964 |
Value of total assets at beginning of year | 2022-12-31 | $8,896,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,726 |
Total interest from all sources | 2022-12-31 | $4,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,683 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $588,310 |
Participant contributions at end of year | 2022-12-31 | $61,046 |
Participant contributions at beginning of year | 2022-12-31 | $99,043 |
Administrative expenses (other) incurred | 2022-12-31 | $5,043 |
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 | $-1,227,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,668,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,896,371 |
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 | $7,446,230 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,787,904 |
Interest on participant loans | 2022-12-31 | $4,479 |
Interest earned on other investments | 2022-12-31 | $341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $161,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,424 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,617,912 |
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 | $140,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $333,981 |
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 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : ALPHA SAVINGS PLAN 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 | $1,804,722 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $395,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $392,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $682,891 |
Value of total assets at end of year | 2021-12-31 | $8,896,371 |
Value of total assets at beginning of year | 2021-12-31 | $7,486,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,780 |
Total interest from all sources | 2021-12-31 | $4,417 |
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 | $2,780 |
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 | $522,066 |
Participant contributions at end of year | 2021-12-31 | $99,043 |
Participant contributions at beginning of year | 2021-12-31 | $94,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,534 |
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 | $1,409,541 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,896,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,486,830 |
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 | $8,787,904 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,384,806 |
Interest on participant loans | 2021-12-31 | $4,307 |
Interest earned on other investments | 2021-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,141 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,117,414 |
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 | $142,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $392,401 |
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 | REDPATH AND COMPANY LTD |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : ALPHA SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,904,787 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $806,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $803,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $647,314 |
Value of total assets at end of year | 2020-12-31 | $7,486,830 |
Value of total assets at beginning of year | 2020-12-31 | $6,388,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,022 |
Total interest from all sources | 2020-12-31 | $4,388 |
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 |
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 | $464,365 |
Participant contributions at end of year | 2020-12-31 | $94,883 |
Participant contributions at beginning of year | 2020-12-31 | $91,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,719 |
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 | $1,098,243 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,486,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,388,587 |
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 pooled separate accounts at end of year | 2020-12-31 | $7,384,806 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,290,374 |
Interest on participant loans | 2020-12-31 | $4,214 |
Interest earned on other investments | 2020-12-31 | $174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,500 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,253,085 |
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 | $145,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $803,522 |
Contract administrator fees | 2020-12-31 | $3,022 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : ALPHA SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,854,475 |
Total income from all sources (including contributions) | 2019-12-31 | $1,854,475 |
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 | $484,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,457 |
Value of total assets at end of year | 2019-12-31 | $6,388,587 |
Value of total assets at end of year | 2019-12-31 | $6,388,587 |
Value of total assets at beginning of year | 2019-12-31 | $5,018,445 |
Value of total assets at beginning of year | 2019-12-31 | $5,018,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,692 |
Total interest from all sources | 2019-12-31 | $5,633 |
Total interest from all sources | 2019-12-31 | $5,633 |
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 | $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 |
Contributions received from participants | 2019-12-31 | $475,121 |
Contributions received from participants | 2019-12-31 | $475,121 |
Participant contributions at end of year | 2019-12-31 | $91,713 |
Participant contributions at end of year | 2019-12-31 | $91,713 |
Participant contributions at beginning of year | 2019-12-31 | $128,859 |
Participant contributions at beginning of year | 2019-12-31 | $128,859 |
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 | $1,370,142 |
Value of net income/loss | 2019-12-31 | $1,370,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,388,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,388,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,018,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,018,445 |
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 pooled separate accounts at end of year | 2019-12-31 | $6,290,374 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,290,374 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,887,028 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,887,028 |
Interest on participant loans | 2019-12-31 | $5,472 |
Interest on participant loans | 2019-12-31 | $5,472 |
Interest earned on other investments | 2019-12-31 | $161 |
Interest earned on other investments | 2019-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,558 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,223,385 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,223,385 |
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 | $150,336 |
Contributions received in cash from employer | 2019-12-31 | $150,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,641 |
Contract administrator fees | 2019-12-31 | $1,692 |
Contract administrator fees | 2019-12-31 | $1,692 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ALPHA SAVINGS PLAN 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 | $1,220 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $432,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $430,951 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $344,569 |
Value of total assets at end of year | 2018-12-31 | $5,018,445 |
Value of total assets at beginning of year | 2018-12-31 | $5,449,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,520 |
Total interest from all sources | 2018-12-31 | $7,684 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | $343,838 |
Participant contributions at end of year | 2018-12-31 | $128,859 |
Participant contributions at beginning of year | 2018-12-31 | $166,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $731 |
Other income not declared elsewhere | 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 | $-431,251 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,018,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,449,696 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,887,028 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,281,627 |
Interest on participant loans | 2018-12-31 | $7,612 |
Interest earned on other investments | 2018-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,297 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-351,033 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $430,951 |
Contract administrator fees | 2018-12-31 | $1,520 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ALPHA SAVINGS PLAN 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 | $1,290,897 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $395,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $393,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,713 |
Value of total assets at end of year | 2017-12-31 | $5,449,696 |
Value of total assets at beginning of year | 2017-12-31 | $4,554,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,656 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
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 | $399,349 |
Participant contributions at end of year | 2017-12-31 | $166,772 |
Participant contributions at beginning of year | 2017-12-31 | $129,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $81,364 |
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 | $895,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,449,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,554,291 |
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 | $5,281,627 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,425,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $810,184 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $393,836 |
Contract administrator fees | 2017-12-31 | $1,656 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |