ALPHA SERVICES COMPANY OF ROCHESTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA SERVICES COMPANY OF ROCHESTER 401(K)
Measure | Date | Value |
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2022 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 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 | $244,001 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $245,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $218,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $656,370 |
Value of total assets at end of year | 2022-12-31 | $2,280,033 |
Value of total assets at beginning of year | 2022-12-31 | $2,281,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,247 |
Total interest from all sources | 2022-12-31 | $8,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,744 |
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 | $440,321 |
Participant contributions at end of year | 2022-12-31 | $178,673 |
Participant contributions at beginning of year | 2022-12-31 | $220,236 |
Participant contributions at end of year | 2022-12-31 | $17,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,169 |
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 | $-1,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,280,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,281,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $519,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $558,523 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $74,247 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $62,727 |
Interest on participant loans | 2022-12-31 | $8,464 |
Interest earned on other investments | 2022-12-31 | $69 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,474,514 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,440,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-152,825 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,557 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-261,264 |
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 | $204,880 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $218,547 |
Contract administrator fees | 2022-12-31 | $27,247 |
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 | SMITH SCHAFER & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 411489071 |
2021 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 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 | $873,001 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $480,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $591,504 |
Value of total assets at end of year | 2021-12-31 | $2,281,826 |
Value of total assets at beginning of year | 2021-12-31 | $1,889,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,074 |
Total interest from all sources | 2021-12-31 | $6,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,701 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $393,146 |
Participant contributions at end of year | 2021-12-31 | $220,236 |
Participant contributions at beginning of year | 2021-12-31 | $147,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $292 |
Other income not declared elsewhere | 2021-12-31 | $-292 |
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 | $392,123 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,281,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,889,703 |
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 | $558,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $420,648 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $62,727 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,974 |
Interest on participant loans | 2021-12-31 | $6,421 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,440,340 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,298,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $62,126 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,109 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $201,432 |
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 | $198,358 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,804 |
Contract administrator fees | 2021-12-31 | $28,074 |
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 | SMITH SCHAFER & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 411489071 |
2020 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $882,490 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $335,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $311,186 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,364 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $634,278 |
Value of total assets at end of year | 2020-12-31 | $1,889,703 |
Value of total assets at beginning of year | 2020-12-31 | $1,342,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,632 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,913 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $369,072 |
Participant contributions at end of year | 2020-12-31 | $147,380 |
Participant contributions at beginning of year | 2020-12-31 | $71,391 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,798 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $547,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,889,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,342,395 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $420,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,596 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,974 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,003 |
Interest on participant loans | 2020-12-31 | $5,537 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $19 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,298,134 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,132,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,821 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,658 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,230 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $184,855 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $199,408 |
Employer contributions (assets) at end of year | 2020-12-31 | $275 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $416 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $311,186 |
Contract administrator fees | 2020-12-31 | $20,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SMITH, SCHAFER & ASSOCIATES, LTD. |
Accountancy firm EIN | 2020-12-31 | 411489071 |
2019 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $633,635 |
Total of all expenses incurred | 2019-12-31 | $151,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $455,846 |
Value of total assets at end of year | 2019-12-31 | $1,342,395 |
Value of total assets at beginning of year | 2019-12-31 | $860,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,427 |
Total interest from all sources | 2019-12-31 | $5,216 |
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 |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $287,831 |
Participant contributions at end of year | 2019-12-31 | $71,391 |
Participant contributions at beginning of year | 2019-12-31 | $33,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,180 |
Administrative expenses (other) incurred | 2019-12-31 | $35,427 |
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 | $481,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,342,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $860,758 |
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 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 | $101,596 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,003 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $799,982 |
Interest on participant loans | 2019-12-31 | $3,643 |
Interest earned on other investments | 2019-12-31 | $1,573 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,132,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,997 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $27,288 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $133,288 |
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 |
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 | $150,835 |
Employer contributions (assets) at end of year | 2019-12-31 | $416 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,571 |
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 | 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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2019-12-31 | 411489071 |
2018 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $367,485 |
Total of all expenses incurred | 2018-12-31 | $105,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,814 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $446,177 |
Value of total assets at end of year | 2018-12-31 | $860,758 |
Value of total assets at beginning of year | 2018-12-31 | $598,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,598 |
Total interest from all sources | 2018-12-31 | $3,033 |
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 | $4,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $254,595 |
Participant contributions at end of year | 2018-12-31 | $33,360 |
Participant contributions at beginning of year | 2018-12-31 | $61,661 |
Participant contributions at beginning of year | 2018-12-31 | $6,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,399 |
Administrative expenses (other) incurred | 2018-12-31 | $9,837 |
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 | $262,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $860,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $598,446 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,261 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $799,982 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $514,998 |
Interest on participant loans | 2018-12-31 | $2,818 |
Interest earned on other investments | 2018-12-31 | $215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,568 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-81,725 |
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 | $136,183 |
Employer contributions (assets) at end of year | 2018-12-31 | $283 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,814 |
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 | 2018-12-31 | No |
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 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2018-12-31 | 411489071 |
2017 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $293,185 |
Total of all expenses incurred | 2017-12-31 | $109,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $218,785 |
Value of total assets at end of year | 2017-12-31 | $598,446 |
Value of total assets at beginning of year | 2017-12-31 | $414,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,696 |
Total interest from all sources | 2017-12-31 | $2,691 |
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 | $8,456 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $139,856 |
Participant contributions at end of year | 2017-12-31 | $61,661 |
Participant contributions at beginning of year | 2017-12-31 | $62,038 |
Participant contributions at end of year | 2017-12-31 | $6,331 |
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 | $184,031 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $598,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $414,415 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,240 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $514,998 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $342,123 |
Interest on participant loans | 2017-12-31 | $2,598 |
Interest earned on other investments | 2017-12-31 | $93 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,925 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $71,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $78,929 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,888 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,458 |
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 | 2017-12-31 | No |
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 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2017-12-31 | 411489071 |
2016 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $159,756 |
Total of all expenses incurred | 2016-12-31 | $23,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,546 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,828 |
Value of total assets at end of year | 2016-12-31 | $414,415 |
Value of total assets at beginning of year | 2016-12-31 | $278,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,493 |
Total interest from all sources | 2016-12-31 | $2,013 |
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 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $92,194 |
Participant contributions at end of year | 2016-12-31 | $62,038 |
Participant contributions at beginning of year | 2016-12-31 | $25,346 |
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 | $136,130 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $414,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $278,285 |
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 | $2,493 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $342,123 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $244,794 |
Interest on participant loans | 2016-12-31 | $1,912 |
Interest earned on other investments | 2016-12-31 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,828 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,915 |
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 | Yes |
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 | $44,634 |
Employer contributions (assets) at end of year | 2016-12-31 | $329 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,546 |
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 | 2016-12-31 | No |
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 | SMITH SCHAFER & ASSOCIATES LTD |
Accountancy firm EIN | 2016-12-31 | 411489071 |
2015 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $72,174 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,433 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,421 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $75,692 |
Value of total assets at end of year | 2015-12-31 | $277,968 |
Value of total assets at beginning of year | 2015-12-31 | $221,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,501 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000 |
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 | $43,664 |
Participant contributions at end of year | 2015-12-31 | $25,346 |
Participant contributions at beginning of year | 2015-12-31 | $27,111 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $56,819 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $277,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,149 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $244,794 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $189,753 |
Interest on participant loans | 2015-12-31 | $1,502 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $78 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,285 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,098 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $32,028 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,433 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $1,501 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | SMITH SCHAFER & ASSOCIATES LTD |
Accountancy firm EIN | 2015-12-31 | 411489071 |
2014 : ALPHA SERVICES COMPANY OF ROCHESTER 401(K) 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $95,381 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,926 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $2,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $87,727 |
Value of total assets at end of year | 2014-12-31 | $221,149 |
Value of total assets at beginning of year | 2014-12-31 | $143,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,261 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
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 | $55,124 |
Participant contributions at end of year | 2014-12-31 | $27,111 |
Participant contributions at beginning of year | 2014-12-31 | $17,682 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $77,836 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,313 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $189,753 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $124,253 |
Interest on participant loans | 2014-12-31 | $1,012 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $29 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,378 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,613 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $32,603 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,926 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $1,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | SMITH SCHAFER & ASSOCIATES LTD |
Accountancy firm EIN | 2014-12-31 | 411489071 |