ALDEVRON, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALDEVRON RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : ALDEVRON RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-04-09 | $0 |
Total transfer of assets from this plan | 2023-04-09 | $20,521,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-09 | $0 |
Total income from all sources (including contributions) | 2023-04-09 | $461,120 |
Total loss/gain on sale of assets | 2023-04-09 | $0 |
Total of all expenses incurred | 2023-04-09 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-09 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-09 | $0 |
Value of total assets at end of year | 2023-04-09 | $0 |
Value of total assets at beginning of year | 2023-04-09 | $20,060,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-09 | $0 |
Total interest from all sources | 2023-04-09 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-09 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-09 | No |
Was this plan covered by a fidelity bond | 2023-04-09 | Yes |
Value of fidelity bond cover | 2023-04-09 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-09 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-09 | No |
Participant contributions at end of year | 2023-04-09 | $0 |
Participant contributions at beginning of year | 2023-04-09 | $161,111 |
Participant contributions at end of year | 2023-04-09 | $0 |
Participant contributions at beginning of year | 2023-04-09 | $138,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-09 | No |
Value of net income/loss | 2023-04-09 | $461,120 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-09 | $20,060,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-09 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-09 | $19,300,085 |
Interest on participant loans | 2023-04-09 | $501 |
Value of interest in common/collective trusts at end of year | 2023-04-09 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-04-09 | $408,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-09 | $460,548 |
Net investment gain or loss from common/collective trusts | 2023-04-09 | $71 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-09 | No |
Employer contributions (assets) at end of year | 2023-04-09 | $0 |
Employer contributions (assets) at beginning of year | 2023-04-09 | $52,616 |
Did the plan have assets held for investment | 2023-04-09 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-04-09 | Unqualified |
Accountancy firm name | 2023-04-09 | EIDE BAILLY LLP |
Accountancy firm EIN | 2023-04-09 | 450250958 |
2022 : ALDEVRON RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $3,271,389 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,558,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,448,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,601,582 |
Value of total assets at end of year | 2022-12-31 | $20,060,384 |
Value of total assets at beginning of year | 2022-12-31 | $18,347,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,120 |
Total interest from all sources | 2022-12-31 | $5,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $597,025 |
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 | $597,025 |
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 | $4,399,485 |
Participant contributions at end of year | 2022-12-31 | $161,111 |
Participant contributions at beginning of year | 2022-12-31 | $73,880 |
Participant contributions at end of year | 2022-12-31 | $138,088 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $708,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,712,401 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,060,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,347,983 |
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 | $19,300,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,979,310 |
Interest on participant loans | 2022-12-31 | $5,819 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $408,484 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $249,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,939,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,493,454 |
Employer contributions (assets) at end of year | 2022-12-31 | $52,616 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,448,868 |
Contract administrator fees | 2022-12-31 | $110,120 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : ALDEVRON RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,191,915 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,161,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,087,118 |
Value of total corrective distributions | 2021-12-31 | $4,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,064,942 |
Value of total assets at end of year | 2021-12-31 | $18,347,983 |
Value of total assets at beginning of year | 2021-12-31 | $12,317,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,155 |
Total interest from all sources | 2021-12-31 | $3,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $408,833 |
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 | $408,833 |
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 | $3,239,905 |
Participant contributions at end of year | 2021-12-31 | $73,880 |
Participant contributions at beginning of year | 2021-12-31 | $72,227 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $82,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $677,693 |
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 | $6,030,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,347,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,317,620 |
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 | $17,979,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,900,484 |
Interest on participant loans | 2021-12-31 | $3,377 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $249,189 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $182,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,711,406 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,147,344 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,604 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $79,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,087,118 |
Contract administrator fees | 2021-12-31 | $70,155 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ALDEVRON RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,581,852 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $870,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $824,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,765,531 |
Value of total assets at end of year | 2020-12-31 | $12,317,620 |
Value of total assets at beginning of year | 2020-12-31 | $7,605,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,192 |
Total interest from all sources | 2020-12-31 | $3,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $262,148 |
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 | $262,148 |
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 | $2,659,295 |
Participant contributions at end of year | 2020-12-31 | $72,227 |
Participant contributions at beginning of year | 2020-12-31 | $95,795 |
Participant contributions at end of year | 2020-12-31 | $82,834 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $105,185 |
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 | $4,711,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,317,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,605,905 |
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 | $11,900,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,494,369 |
Interest on participant loans | 2020-12-31 | $3,605 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $182,111 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,550,568 |
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 | $1,001,051 |
Employer contributions (assets) at end of year | 2020-12-31 | $79,964 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $824,945 |
Contract administrator fees | 2020-12-31 | $45,192 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ALDEVRON RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,615,933 |
Total income from all sources (including contributions) | 2019-12-31 | $3,615,933 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $439,173 |
Total of all expenses incurred | 2019-12-31 | $439,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $409,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,386,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,386,377 |
Value of total assets at end of year | 2019-12-31 | $7,605,905 |
Value of total assets at end of year | 2019-12-31 | $7,605,905 |
Value of total assets at beginning of year | 2019-12-31 | $4,429,145 |
Value of total assets at beginning of year | 2019-12-31 | $4,429,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,660 |
Total interest from all sources | 2019-12-31 | $2,629 |
Total interest from all sources | 2019-12-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,265 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,265 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $443,000 |
Value of fidelity bond cover | 2019-12-31 | $443,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,512,867 |
Contributions received from participants | 2019-12-31 | $1,512,867 |
Participant contributions at end of year | 2019-12-31 | $95,795 |
Participant contributions at end of year | 2019-12-31 | $95,795 |
Participant contributions at beginning of year | 2019-12-31 | $46,147 |
Participant contributions at beginning of year | 2019-12-31 | $46,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $338,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $338,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,176,760 |
Value of net income/loss | 2019-12-31 | $3,176,760 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,605,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,605,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,429,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,429,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,494,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,494,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,379,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,379,720 |
Interest on participant loans | 2019-12-31 | $2,629 |
Interest on participant loans | 2019-12-31 | $2,629 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,741 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,741 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,278 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,134 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $528 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $535,449 |
Contributions received in cash from employer | 2019-12-31 | $535,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,513 |
Contract administrator fees | 2019-12-31 | $29,660 |
Contract administrator fees | 2019-12-31 | $29,660 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ALDEVRON RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $866,197 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $59,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,194,341 |
Value of total assets at end of year | 2018-12-31 | $4,429,145 |
Value of total assets at beginning of year | 2018-12-31 | $3,622,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,448 |
Total interest from all sources | 2018-12-31 | $429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135,470 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $847,648 |
Participant contributions at end of year | 2018-12-31 | $46,147 |
Participant contributions at beginning of year | 2018-12-31 | $1,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,651 |
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 | $806,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,429,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,622,367 |
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 | $4,379,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,617,799 |
Interest on participant loans | 2018-12-31 | $429 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,278 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-464,432 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $296,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,971 |
Contract administrator fees | 2018-12-31 | $21,448 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |