CASTLEWOOD TREATMENT CENTER, LLC DBA ALSANA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALSANA 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ALSANA 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-28 | $0 |
| Total transfer of assets from this plan | 2023-12-28 | $3,884,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-28 | $5,125 |
| Total income from all sources (including contributions) | 2023-12-28 | $1,648,181 |
| Total loss/gain on sale of assets | 2023-12-28 | $0 |
| Total of all expenses incurred | 2023-12-28 | $1,027,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-28 | $968,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-28 | $1,012,933 |
| Value of total assets at end of year | 2023-12-28 | $0 |
| Value of total assets at beginning of year | 2023-12-28 | $3,268,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-28 | $59,142 |
| Total interest from all sources | 2023-12-28 | $571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-28 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-28 | Yes |
| Value of fidelity bond cover | 2023-12-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-28 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-28 | No |
| Contributions received from participants | 2023-12-28 | $755,819 |
| Participant contributions at end of year | 2023-12-28 | $0 |
| Participant contributions at beginning of year | 2023-12-28 | $9,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-28 | $257,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-28 | No |
| Value of net income/loss | 2023-12-28 | $620,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-28 | $3,263,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-28 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-28 | $3,212,408 |
| Income. Interest from loans (other than to participants) | 2023-12-28 | $571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-28 | $46,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-28 | $634,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-28 | $968,085 |
| Contract administrator fees | 2023-12-28 | $59,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-28 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-28 | $5,125 |
| Did the plan have assets held for investment | 2023-12-28 | 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 | 2023-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-28 | Unqualified |
| Accountancy firm name | 2023-12-28 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-28 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $3,884,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,125 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,648,181 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,027,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $968,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,012,933 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $3,268,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,142 |
| Total interest from all sources | 2023-01-01 | $571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $755,819 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $9,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $257,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $620,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,263,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,212,408 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $46,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $634,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $968,085 |
| Contract administrator fees | 2023-01-01 | $59,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $5,125 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : ALSANA 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,283 |
| Total income from all sources (including contributions) | 2022-12-31 | $434,002 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $613,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $573,928 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,108,649 |
| Value of total assets at end of year | 2022-12-31 | $3,268,379 |
| Value of total assets at beginning of year | 2022-12-31 | $3,445,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,409 |
| Total interest from all sources | 2022-12-31 | $1,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,042,479 |
| Participant contributions at end of year | 2022-12-31 | $9,072 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,170 |
| 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 | $-179,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,263,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,443,048 |
| 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 | $3,212,408 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,261,634 |
| Interest on participant loans | 2022-12-31 | $210 |
| Interest earned on other investments | 2022-12-31 | $1,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $46,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $183,697 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-676,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $573,928 |
| Contract administrator fees | 2022-12-31 | $39,409 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,283 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,283 |
| Total income from all sources (including contributions) | 2022-01-01 | $434,002 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $613,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $573,928 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,108,649 |
| Value of total assets at end of year | 2022-01-01 | $3,268,379 |
| Value of total assets at beginning of year | 2022-01-01 | $3,445,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,409 |
| Total interest from all sources | 2022-01-01 | $1,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,042,479 |
| Participant contributions at end of year | 2022-01-01 | $9,072 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $66,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-179,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,263,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,443,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,212,408 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,261,634 |
| Interest on participant loans | 2022-01-01 | $210 |
| Interest earned on other investments | 2022-01-01 | $1,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $46,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $183,697 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-676,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $573,928 |
| Contract administrator fees | 2022-01-01 | $39,409 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $5,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,283 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : ALSANA 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,353 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,481,348 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $486,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $448,135 |
| Value of total corrective distributions | 2021-12-31 | $2,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,094,805 |
| Value of total assets at end of year | 2021-12-31 | $3,445,331 |
| Value of total assets at beginning of year | 2021-12-31 | $2,456,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,953 |
| Total interest from all sources | 2021-12-31 | $310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $950,828 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $63,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,977 |
| Other income not declared elsewhere | 2021-12-31 | $1,623 |
| 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 | $994,977 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,443,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,448,071 |
| 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 | $3,261,634 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,352,715 |
| Interest on participant loans | 2021-12-31 | $310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $183,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $40,089 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $384,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $448,135 |
| Contract administrator fees | 2021-12-31 | $35,953 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,353 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : ALSANA 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,353 |
| 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 | $1,021,889 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $272,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $260,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $673,733 |
| Value of total assets at end of year | 2020-12-31 | $2,456,424 |
| Value of total assets at beginning of year | 2020-12-31 | $1,698,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,480 |
| Total interest from all sources | 2020-12-31 | $922 |
| 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 | $584,228 |
| Participant contributions at end of year | 2020-12-31 | $63,620 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,505 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,975 |
| Other income not declared elsewhere | 2020-12-31 | $1,288 |
| 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 | $749,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,448,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,698,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,352,715 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,623,846 |
| Interest on participant loans | 2020-12-31 | $922 |
| Interest earned on other investments | 2020-12-31 | $309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $74,836 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $345,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,045 |
| Contract administrator fees | 2020-12-31 | $12,480 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,353 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : ALSANA 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 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 | $701,613 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $175,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $384,560 |
| Value of total assets at end of year | 2019-12-31 | $1,698,682 |
| Value of total assets at beginning of year | 2019-12-31 | $1,172,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,259 |
| Total interest from all sources | 2019-12-31 | $120 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $384,560 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $1,607 |
| Other income not declared elsewhere | 2019-12-31 | $618 |
| 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 | $526,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,698,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,172,621 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,623,846 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,170,065 |
| Interest on participant loans | 2019-12-31 | $120 |
| Interest earned on other investments | 2019-12-31 | $201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $74,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $949 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $316,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,293 |
| Contract administrator fees | 2019-12-31 | $8,259 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : ALSANA 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $246,325 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $351,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $345,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $380,328 |
| Value of total assets at end of year | 2018-12-31 | $1,172,621 |
| Value of total assets at beginning of year | 2018-12-31 | $1,277,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,425 |
| Total interest from all sources | 2018-12-31 | $164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $244,055 |
| Participant contributions at end of year | 2018-12-31 | $1,607 |
| Participant contributions at beginning of year | 2018-12-31 | $3,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,273 |
| 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 | $-104,904 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,172,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,277,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,170,065 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,273,898 |
| Interest on participant loans | 2018-12-31 | $159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-134,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $345,804 |
| Contract administrator fees | 2018-12-31 | $5,425 |
| 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 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : ALSANA 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $420,520 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $85,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $221,002 |
| Value of total assets at end of year | 2017-12-31 | $1,277,525 |
| Value of total assets at beginning of year | 2017-12-31 | $942,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,563 |
| Total interest from all sources | 2017-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,747 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $206,040 |
| Participant contributions at end of year | 2017-12-31 | $3,627 |
| Participant contributions at beginning of year | 2017-12-31 | $1,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,962 |
| 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 | $334,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,277,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $942,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $941,624 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,273,898 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $108,502 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $84,137 |
| 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 | $79,256 |
| Contract administrator fees | 2017-12-31 | $6,563 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : ALSANA 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $305,053 |
| Total of all expenses incurred | 2016-12-31 | $157,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $240,484 |
| Value of total assets at end of year | 2016-12-31 | $942,824 |
| Value of total assets at beginning of year | 2016-12-31 | $795,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,232 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $224,195 |
| Participant contributions at end of year | 2016-12-31 | $1,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,202 |
| 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 | $147,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $942,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $795,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $941,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $794,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,337 |
| 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 | $1,087 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,717 |
| Contract administrator fees | 2016-12-31 | $3,786 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : ALSANA 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $232,550 |
| Total of all expenses incurred | 2015-12-31 | $96,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $229,736 |
| Value of total assets at end of year | 2015-12-31 | $795,274 |
| Value of total assets at beginning of year | 2015-12-31 | $659,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,422 |
| 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 | $40,422 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $229,736 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $135,616 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $795,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $659,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $794,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $659,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,608 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,634 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : ALSANA 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $300,719 |
| Total of all expenses incurred | 2014-12-31 | $29,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,112 |
| Value of total assets at end of year | 2014-12-31 | $659,658 |
| Value of total assets at beginning of year | 2014-12-31 | $388,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $810 |
| Total interest from all sources | 2014-12-31 | $44 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $238,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,851 |
| 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 | $1,352 |
| Other income not declared elsewhere | 2014-12-31 | $-3 |
| Administrative expenses (other) incurred | 2014-12-31 | $810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $271,629 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $659,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $388,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $659,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $386,677 |
| Interest on participant loans | 2014-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,566 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,280 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : ALSANA 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $273,182 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $61,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $219,960 |
| Value of total assets at end of year | 2013-12-31 | $388,029 |
| Value of total assets at beginning of year | 2013-12-31 | $176,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,010 |
| Total interest from all sources | 2013-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,612 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $212,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,968 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,352 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $211,981 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $388,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $386,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $176,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $176,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,191 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
