401k Plan data: ALLIANCE PARTNERS 401(K) PLAN plan

ALLIANCE PARTNERS 401(K) PLAN 401k Plan overview

Plan Name	ALLIANCE PARTNERS 401(K) PLAN
Plan identification number	002

ALLIANCE PARTNERS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NCP CAPCO DEVELOPMENT CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: NCP CAPCO DEVELOPMENT CO., INC.

Employer identification number (EIN): 460480008

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE PARTNERS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 JAMES LITTLE III
002 2018-01-01

Plan Statistics for ALLIANCE PARTNERS 401(K) PLAN

401k plan membership statisitcs for ALLIANCE PARTNERS 401(K) PLAN

Measure Date Value
2022: ALLIANCE PARTNERS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 179
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 72
Total of all active and inactive participants 2022-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 260
Number of participants with account balances 2022-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: ALLIANCE PARTNERS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 310
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 67
Total of all active and inactive participants 2021-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 378
Number of participants with account balances 2021-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: ALLIANCE PARTNERS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 295
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 62
Total of all active and inactive participants 2020-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 357
Number of participants with account balances 2020-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: ALLIANCE PARTNERS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 866
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 299
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 61
Total of all active and inactive participants 2019-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 360
Number of participants with account balances 2019-01-01 237
2018: ALLIANCE PARTNERS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 827
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 718
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 122
Total of all active and inactive participants 2018-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 842
Number of participants with account balances 2018-01-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 39

Measure	Date	Value
2022: ALLIANCE PARTNERS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	179
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	72
Total of all active and inactive participants	2022-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	260
Number of participants with account balances	2022-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: ALLIANCE PARTNERS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	310
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	67
Total of all active and inactive participants	2021-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	378
Number of participants with account balances	2021-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: ALLIANCE PARTNERS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	295
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	62
Total of all active and inactive participants	2020-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	357
Number of participants with account balances	2020-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: ALLIANCE PARTNERS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	866
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	299
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	61
Total of all active and inactive participants	2019-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	360
Number of participants with account balances	2019-01-01	237
2018: ALLIANCE PARTNERS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	827
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	718
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	122
Total of all active and inactive participants	2018-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	842
Number of participants with account balances	2018-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	39

Financial Data on ALLIANCE PARTNERS 401(K) PLAN

Measure	Date	Value
2022 : ALLIANCE PARTNERS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$4,309,621
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	$-37,675
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,101,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,066,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$940,404
Value of total assets at end of year	2022-12-31	$5,149,393
Value of total assets at beginning of year	2022-12-31	$10,597,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,684
Total interest from all sources	2022-12-31	$301
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$122,528
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	$122,528
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	$650,035
Participant contributions at end of year	2022-12-31	$20,758
Participant contributions at beginning of year	2022-12-31	$83,371
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$80,133
Administrative expenses (other) incurred	2022-12-31	$34,684
Total non interest bearing cash at end of year	2022-12-31	$2,684
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,138,763
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,149,393
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,597,777
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	$4,719,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,123,243
Interest on participant loans	2022-12-31	$301
Value of interest in common/collective trusts at end of year	2022-12-31	$406,184
Value of interest in common/collective trusts at beginning of year	2022-12-31	$391,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,106,514
Net investment gain or loss from common/collective trusts	2022-12-31	$5,606
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	$210,236
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,066,404
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	BLACK & PINCKARD, LLC
Accountancy firm EIN	2022-12-31	260079381
2021 : ALLIANCE PARTNERS 401(K) 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	$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	$3,029,124
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,220,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,159,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,518,349
Value of total assets at end of year	2021-12-31	$10,597,777
Value of total assets at beginning of year	2021-12-31	$8,789,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$61,642
Total interest from all sources	2021-12-31	$5,955
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	$1,213,893
Participant contributions at end of year	2021-12-31	$83,371
Participant contributions at beginning of year	2021-12-31	$176,773
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$72,422
Administrative expenses (other) incurred	2021-12-31	$61,642
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$32,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,808,450
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,597,777
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,789,327
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	$10,123,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,009,378
Interest on participant loans	2021-12-31	$5,955
Value of interest in common/collective trusts at end of year	2021-12-31	$391,163
Value of interest in common/collective trusts at beginning of year	2021-12-31	$353,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,497,894
Net investment gain or loss from common/collective trusts	2021-12-31	$6,926
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	$232,034
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$216,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,159,032
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	BLACK & PINCKARD, LLC
Accountancy firm EIN	2021-12-31	260079381
2020 : ALLIANCE PARTNERS 401(K) 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	$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	$2,791,825
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,073,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,017,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,629,541
Value of total assets at end of year	2020-12-31	$8,789,327
Value of total assets at beginning of year	2020-12-31	$7,071,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$56,087
Total interest from all sources	2020-12-31	$3,948
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$156,188
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	$156,188
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	$1,148,103
Participant contributions at end of year	2020-12-31	$176,773
Participant contributions at beginning of year	2020-12-31	$68,035
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$10,825
Other income not declared elsewhere	2020-12-31	$4,245
Total non interest bearing cash at end of year	2020-12-31	$32,972
Total non interest bearing cash at beginning of year	2020-12-31	$102,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,717,996
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,789,327
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,071,331
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
Investment advisory and management fees	2020-12-31	$56,087
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,009,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,302,788
Interest on participant loans	2020-12-31	$3,948
Value of interest in common/collective trusts at end of year	2020-12-31	$353,234
Value of interest in common/collective trusts at beginning of year	2020-12-31	$392,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$997,903
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	$481,438
Employer contributions (assets) at end of year	2020-12-31	$216,970
Employer contributions (assets) at beginning of year	2020-12-31	$194,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,017,742
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BLACK & PINCKARD, LLC
Accountancy firm EIN	2020-12-31	260079381
2019 : ALLIANCE PARTNERS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$3,066,744
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	$3,830,185
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,214,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,150,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,351,005
Value of total assets at end of year	2019-12-31	$7,071,331
Value of total assets at beginning of year	2019-12-31	$7,522,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,861
Total interest from all sources	2019-12-31	$4,153
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$189,164
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	$189,164
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$1,650,414
Participant contributions at end of year	2019-12-31	$68,035
Participant contributions at beginning of year	2019-12-31	$79,978
Participant contributions at end of year	2019-12-31	$10,825
Participant contributions at beginning of year	2019-12-31	$35,672
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$230,934
Total non interest bearing cash at end of year	2019-12-31	$102,757
Total non interest bearing cash at beginning of year	2019-12-31	$50,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,615,386
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,071,331
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,522,689
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
Investment advisory and management fees	2019-12-31	$63,861
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,302,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,634,565
Interest on participant loans	2019-12-31	$4,153
Value of interest in common/collective trusts at end of year	2019-12-31	$392,519
Value of interest in common/collective trusts at beginning of year	2019-12-31	$489,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,285,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$469,657
Employer contributions (assets) at end of year	2019-12-31	$194,407
Employer contributions (assets) at beginning of year	2019-12-31	$232,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,150,938
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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	BLACK & PINCKARD, LLC
Accountancy firm EIN	2019-12-31	260079381
2018 : ALLIANCE PARTNERS 401(K) 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	$2,021,869
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,127,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,045,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,528,838
Value of total assets at end of year	2018-12-31	$7,522,689
Value of total assets at beginning of year	2018-12-31	$6,628,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$81,930
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$184,005
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	$184,005
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	$1,545,692
Participant contributions at end of year	2018-12-31	$79,978
Participant contributions at beginning of year	2018-12-31	$62,187
Participant contributions at end of year	2018-12-31	$35,672
Participant contributions at beginning of year	2018-12-31	$45,417
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$527,917
Total non interest bearing cash at end of year	2018-12-31	$50,800
Total non interest bearing cash at beginning of year	2018-12-31	$91,221
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	$894,440
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,522,689
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,628,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$81,930
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,634,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,835,736
Value of interest in common/collective trusts at end of year	2018-12-31	$489,542
Value of interest in common/collective trusts at beginning of year	2018-12-31	$390,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-690,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$455,229
Employer contributions (assets) at end of year	2018-12-31	$232,132
Employer contributions (assets) at beginning of year	2018-12-31	$202,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,045,499
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	BLACK & PINCKARD, LLC
Accountancy firm EIN	2018-12-31	260079381

Form 5500 Responses for ALLIANCE PARTNERS 401(K) PLAN

2022: ALLIANCE PARTNERS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ALLIANCE PARTNERS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ALLIANCE PARTNERS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ALLIANCE PARTNERS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ALLIANCE PARTNERS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NCP CAPCO DEVELOPMENT CO., INC.
Employer identification number (EIN):	460480008
NAIC Classification:	523900