ALTER TRADING CORPORATION / GOLDSTEIN GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about ALTER TRADING CORPORATION / GOLDSTEIN GROUP, INC.
Measure | Date | Value |
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2022 : ALTER 401(K) RETIREMENT 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 | $-8,875,445 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,766,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,579,542 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,848,207 |
Value of total assets at end of year | 2022-12-31 | $95,306,567 |
Value of total assets at beginning of year | 2022-12-31 | $111,948,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $180,062 |
Total interest from all sources | 2022-12-31 | $69,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,316,889 |
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 | $1,316,889 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,427,647 |
Participant contributions at end of year | 2022-12-31 | $1,426,276 |
Participant contributions at beginning of year | 2022-12-31 | $1,357,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $561,888 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,645 |
Other income not declared elsewhere | 2022-12-31 | $12,765 |
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 | $-16,641,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,306,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,948,376 |
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 |
Investment advisory and management fees | 2022-12-31 | $49,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,743,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,758,042 |
Interest on participant loans | 2022-12-31 | $69,446 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,998,396 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,727,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,138,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,105,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,610,350 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-512,402 |
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 | $1,858,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,577,897 |
Contract administrator fees | 2022-12-31 | $130,091 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : ALTER 401(K) RETIREMENT 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 | $24,448,046 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,124,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,892,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,864,132 |
Value of total assets at end of year | 2021-12-31 | $111,948,376 |
Value of total assets at beginning of year | 2021-12-31 | $96,625,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,958 |
Total interest from all sources | 2021-12-31 | $71,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,135,054 |
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 | $1,135,054 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $6,994,792 |
Participant contributions at end of year | 2021-12-31 | $1,357,902 |
Participant contributions at beginning of year | 2021-12-31 | $1,495,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,806 |
Administrative expenses (other) incurred | 2021-12-31 | $120,076 |
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 | $15,323,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,948,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $96,625,322 |
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 |
Investment advisory and management fees | 2021-12-31 | $36,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,758,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,940,171 |
Interest on participant loans | 2021-12-31 | $71,703 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,727,428 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,647,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,105,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,541,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,409,550 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $967,607 |
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 | $1,748,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,892,034 |
Contract administrator fees | 2021-12-31 | $76,351 |
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 | 2021-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ALTER 401(K) RETIREMENT 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 | $20,416,468 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,112,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,911,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,461,345 |
Value of total assets at end of year | 2020-12-31 | $96,625,322 |
Value of total assets at beginning of year | 2020-12-31 | $81,321,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,540 |
Total interest from all sources | 2020-12-31 | $86,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $767,764 |
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 | $767,764 |
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 | $5,866,627 |
Participant contributions at end of year | 2020-12-31 | $1,495,865 |
Participant contributions at beginning of year | 2020-12-31 | $1,605,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $127,991 |
Other income not declared elsewhere | 2020-12-31 | $22,751 |
Administrative expenses (other) incurred | 2020-12-31 | $200,540 |
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 | $15,304,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $96,625,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,321,101 |
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 | $66,940,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,425,098 |
Interest on participant loans | 2020-12-31 | $86,080 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,647,622 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,426,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,541,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,864,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,426,171 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,652,357 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,466,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,911,707 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ALTER 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $24,844,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,760,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,551,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,694,429 |
Value of total assets at end of year | 2019-12-31 | $81,321,101 |
Value of total assets at beginning of year | 2019-12-31 | $65,237,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,654 |
Total interest from all sources | 2019-12-31 | $77,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $922,466 |
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 | $922,466 |
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 | $5,893,273 |
Participant contributions at end of year | 2019-12-31 | $1,605,233 |
Participant contributions at beginning of year | 2019-12-31 | $1,281,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,324,605 |
Other income not declared elsewhere | 2019-12-31 | $8,592 |
Administrative expenses (other) incurred | 2019-12-31 | $208,654 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
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 | $16,083,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,321,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,237,142 |
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 | $56,425,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,594,135 |
Interest on participant loans | 2019-12-31 | $77,028 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,426,413 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,616,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,864,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,744,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,498,166 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,643,479 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,476,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,551,547 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ALTER 401(K) RETIREMENT 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 | $2,600,719 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,742,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,526,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,075,447 |
Value of total assets at end of year | 2018-12-31 | $65,237,142 |
Value of total assets at beginning of year | 2018-12-31 | $72,379,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,926 |
Total interest from all sources | 2018-12-31 | $63,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $759,431 |
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 | $759,431 |
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 | $5,491,542 |
Participant contributions at end of year | 2018-12-31 | $1,281,447 |
Participant contributions at beginning of year | 2018-12-31 | $1,293,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,282 |
Other income not declared elsewhere | 2018-12-31 | $-41 |
Administrative expenses (other) incurred | 2018-12-31 | $215,926 |
Total non interest bearing cash at end of year | 2018-12-31 | $10 |
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 | $-7,142,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,237,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,379,184 |
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 | $43,594,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,435,090 |
Interest on participant loans | 2018-12-31 | $63,678 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,616,762 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,871,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,744,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,778,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,743,031 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-554,765 |
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 | $1,369,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,526,835 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ALTER 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,219,920 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,399,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,086,749 |
Value of total corrective distributions | 2017-12-31 | $117,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,620,564 |
Value of total assets at end of year | 2017-12-31 | $72,379,184 |
Value of total assets at beginning of year | 2017-12-31 | $62,558,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $194,874 |
Total interest from all sources | 2017-12-31 | $56,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $687,081 |
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 | $687,081 |
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 | $4,868,696 |
Participant contributions at end of year | 2017-12-31 | $1,293,966 |
Participant contributions at beginning of year | 2017-12-31 | $1,277,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $564,338 |
Other income not declared elsewhere | 2017-12-31 | $-229 |
Administrative expenses (other) incurred | 2017-12-31 | $194,874 |
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 | $9,820,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,379,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,558,798 |
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 | $48,435,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,280,713 |
Interest on participant loans | 2017-12-31 | $56,156 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,871,786 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,889,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,778,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,111,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,264,450 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,591,898 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,187,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,086,749 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ALTER 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,416,229 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,109,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,928,843 |
Value of total corrective distributions | 2016-12-31 | $3,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,310,591 |
Value of total assets at end of year | 2016-12-31 | $62,558,798 |
Value of total assets at beginning of year | 2016-12-31 | $59,252,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,666 |
Total interest from all sources | 2016-12-31 | $54,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $573,913 |
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 | $573,913 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $3,603,331 |
Participant contributions at end of year | 2016-12-31 | $1,277,193 |
Participant contributions at beginning of year | 2016-12-31 | $1,406,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,806,378 |
Other income not declared elsewhere | 2016-12-31 | $13,968 |
Administrative expenses (other) incurred | 2016-12-31 | $177,666 |
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 | $3,306,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,558,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,252,092 |
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 | $39,280,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,275,976 |
Interest on participant loans | 2016-12-31 | $54,224 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,889,635 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,783,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,111,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,785,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,720,190 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,743,343 |
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 | $900,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,928,843 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ALTER 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,920,674 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,194,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,868,968 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,334 |
Value of total corrective distributions | 2015-12-31 | $117,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,332,490 |
Value of total assets at end of year | 2015-12-31 | $59,234,758 |
Value of total assets at beginning of year | 2015-12-31 | $62,508,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,317 |
Total interest from all sources | 2015-12-31 | $57,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $524,830 |
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 | $524,830 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $3,894,275 |
Participant contributions at end of year | 2015-12-31 | $1,389,630 |
Participant contributions at beginning of year | 2015-12-31 | $1,436,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $486,135 |
Other income not declared elsewhere | 2015-12-31 | $3,620 |
Administrative expenses (other) incurred | 2015-12-31 | $190,317 |
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 | $-3,273,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,234,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,508,197 |
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 | $35,275,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,719,736 |
Interest on participant loans | 2015-12-31 | $57,083 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,783,476 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,287,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,785,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,064,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-237,694 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $240,345 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $952,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,868,968 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ALTER 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,395,196 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,468,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,334,985 |
Value of total corrective distributions | 2014-12-31 | $7,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,279,975 |
Value of total assets at end of year | 2014-12-31 | $62,508,197 |
Value of total assets at beginning of year | 2014-12-31 | $58,581,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,684 |
Total interest from all sources | 2014-12-31 | $61,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $590,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $590,424 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $3,564,583 |
Participant contributions at end of year | 2014-12-31 | $1,436,581 |
Participant contributions at beginning of year | 2014-12-31 | $1,620,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $562,111 |
Other income not declared elsewhere | 2014-12-31 | $20,882 |
Administrative expenses (other) incurred | 2014-12-31 | $125,684 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,127 |
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 | $3,926,546 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,508,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,581,651 |
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 | $37,719,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,918,522 |
Interest on participant loans | 2014-12-31 | $61,994 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,287,475 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,931,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,064,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,109,187 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,763,243 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,678,678 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,153,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,333,170 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ALTER 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-652,763 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-652,763 |
Total transfer of assets to this plan | 2013-12-31 | $6,648,274 |
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 | $13,536 |
Total income from all sources (including contributions) | 2013-12-31 | $12,715,413 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,241,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,214,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,417,170 |
Value of total assets at end of year | 2013-12-31 | $58,581,651 |
Value of total assets at beginning of year | 2013-12-31 | $46,472,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,842 |
Total interest from all sources | 2013-12-31 | $63,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $653,930 |
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 | $653,930 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $2,747,525 |
Participant contributions at end of year | 2013-12-31 | $1,620,447 |
Participant contributions at beginning of year | 2013-12-31 | $1,445,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,536 |
Other income not declared elsewhere | 2013-12-31 | $206,946 |
Administrative expenses (other) incurred | 2013-12-31 | $26,842 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,127 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18 |
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 | $5,474,313 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,581,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,459,064 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,918,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,598,491 |
Interest on participant loans | 2013-12-31 | $63,454 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,931,368 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,408,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,109,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,015,088 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,588 |
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 |
Contributions received in cash from employer | 2013-12-31 | $645,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,214,258 |
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 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ALTER 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,368 |
Total income from all sources (including contributions) | 2012-12-31 | $8,998,241 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,479,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,438,163 |
Value of total corrective distributions | 2012-12-31 | $23,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,672,998 |
Value of total assets at end of year | 2012-12-31 | $46,472,600 |
Value of total assets at beginning of year | 2012-12-31 | $45,975,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,242 |
Total interest from all sources | 2012-12-31 | $61,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $717,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $717,089 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,842,310 |
Participant contributions at end of year | 2012-12-31 | $1,445,257 |
Participant contributions at beginning of year | 2012-12-31 | $1,269,208 |
Participant contributions at beginning of year | 2012-12-31 | $37,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $198,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $35,368 |
Administrative expenses (other) incurred | 2012-12-31 | $18,242 |
Total non interest bearing cash at end of year | 2012-12-31 | $18 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $333,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $518,581 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,459,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,940,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,598,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,486,751 |
Interest on participant loans | 2012-12-31 | $61,605 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,408,142 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,813,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,323,177 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $223,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $632,640 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,438,163 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ALTER 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,193 |
Total income from all sources (including contributions) | 2011-12-31 | $3,212,324 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,483,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,340,497 |
Value of total corrective distributions | 2011-12-31 | $126,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,453,014 |
Value of total assets at end of year | 2011-12-31 | $45,975,851 |
Value of total assets at beginning of year | 2011-12-31 | $46,284,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,583 |
Total interest from all sources | 2011-12-31 | $63,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $594,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $594,661 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,767,909 |
Participant contributions at end of year | 2011-12-31 | $1,269,208 |
Participant contributions at beginning of year | 2011-12-31 | $1,332,106 |
Participant contributions at end of year | 2011-12-31 | $37,059 |
Participant contributions at beginning of year | 2011-12-31 | $49,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $28,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $35,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,193 |
Other income not declared elsewhere | 2011-12-31 | $-20 |
Administrative expenses (other) incurred | 2011-12-31 | $16,583 |
Total non interest bearing cash at end of year | 2011-12-31 | $333,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-270,811 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,940,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,211,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,486,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,053,947 |
Interest on participant loans | 2011-12-31 | $63,850 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,813,676 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,807,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,168,306 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $269,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $651,168 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,860 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,340,497 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MOORHEAD & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 421092253 |
2010 : ALTER 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,219 |
Total income from all sources (including contributions) | 2010-12-31 | $8,249,802 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,730,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,688,986 |
Value of total corrective distributions | 2010-12-31 | $28,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,446,082 |
Value of total assets at end of year | 2010-12-31 | $46,284,487 |
Value of total assets at beginning of year | 2010-12-31 | $39,698,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,086 |
Total interest from all sources | 2010-12-31 | $69,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $526,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $526,795 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,572,909 |
Participant contributions at end of year | 2010-12-31 | $1,332,106 |
Participant contributions at beginning of year | 2010-12-31 | $1,212,744 |
Participant contributions at end of year | 2010-12-31 | $49,949 |
Participant contributions at beginning of year | 2010-12-31 | $5,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $260,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,219 |
Administrative expenses (other) incurred | 2010-12-31 | $13,086 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,519,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,211,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,692,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,053,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,611,513 |
Interest on participant loans | 2010-12-31 | $69,476 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,807,894 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,838,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,941,957 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $265,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $612,864 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,860 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,688,986 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MOORHEAD & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 421092253 |
2009 : ALTER 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |