HORIZON BANCORP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEGHENY GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022: ALLEGHENY GROUP RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-10-31 | 14,604,656 |
Acturial value of plan assets | 2022-10-31 | 13,144,191 |
Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 8,802,175 |
Number of terminated vested participants | 2022-10-31 | 42 |
Fundng target for terminated vested participants | 2022-10-31 | 1,787,789 |
Active participant vested funding target | 2022-10-31 | 738,281 |
Number of active participants | 2022-10-31 | 30 |
Total funding liabilities for active participants | 2022-10-31 | 765,204 |
Total participant count | 2022-10-31 | 241 |
Total funding target for all participants | 2022-10-31 | 11,355,168 |
Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
Amount remaining of carryover balance | 2022-10-31 | 0 |
Amount remaining of prefunding balance | 2022-10-31 | 0 |
Present value of excess contributions | 2022-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
Total employer contributions | 2022-10-31 | 0 |
Total employee contributions | 2022-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-10-31 | 49,874 |
Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
Additional cash requirement | 2022-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
2021: ALLEGHENY GROUP RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 28 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 35 |
Total of all active and inactive participants | 2021-11-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 12 |
Total participants | 2021-11-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
Market value of plan assets | 2021-10-31 | 12,341,249 |
Acturial value of plan assets | 2021-10-31 | 12,589,454 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 8,899,924 |
Number of terminated vested participants | 2021-10-31 | 49 |
Fundng target for terminated vested participants | 2021-10-31 | 1,998,065 |
Active participant vested funding target | 2021-10-31 | 1,028,865 |
Number of active participants | 2021-10-31 | 34 |
Total funding liabilities for active participants | 2021-10-31 | 1,062,533 |
Total participant count | 2021-10-31 | 247 |
Total funding target for all participants | 2021-10-31 | 11,960,522 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 0 |
Amount remaining of prefunding balance | 2021-10-31 | 0 |
Present value of excess contributions | 2021-10-31 | 939,267 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 989,612 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
Total employer contributions | 2021-10-31 | 0 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 109,312 |
Net shortfall amortization installment of oustanding balance | 2021-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 0 |
Additional cash requirement | 2021-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
2020: ALLEGHENY GROUP RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 30 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 160 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 42 |
Total of all active and inactive participants | 2020-11-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 9 |
Total participants | 2020-11-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
Market value of plan assets | 2020-10-31 | 12,148,744 |
Acturial value of plan assets | 2020-10-31 | 12,506,660 |
Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 8,995,458 |
Number of terminated vested participants | 2020-10-31 | 53 |
Fundng target for terminated vested participants | 2020-10-31 | 2,040,371 |
Active participant vested funding target | 2020-10-31 | 1,229,623 |
Number of active participants | 2020-10-31 | 37 |
Total funding liabilities for active participants | 2020-10-31 | 1,263,792 |
Total participant count | 2020-10-31 | 252 |
Total funding target for all participants | 2020-10-31 | 12,299,621 |
Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
Amount remaining of carryover balance | 2020-10-31 | 0 |
Amount remaining of prefunding balance | 2020-10-31 | 0 |
Present value of excess contributions | 2020-10-31 | 413,512 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 436,379 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
Total employer contributions | 2020-10-31 | 1,000,000 |
Total employee contributions | 2020-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 939,267 |
Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-10-31 | 128,639 |
Net shortfall amortization installment of oustanding balance | 2020-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 0 |
Additional cash requirement | 2020-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 939,267 |
Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
2019: ALLEGHENY GROUP RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 34 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 49 |
Total of all active and inactive participants | 2019-11-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 9 |
Total participants | 2019-11-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
Market value of plan assets | 2019-10-31 | 12,185,993 |
Acturial value of plan assets | 2019-10-31 | 12,622,008 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 8,840,282 |
Number of terminated vested participants | 2019-10-31 | 54 |
Fundng target for terminated vested participants | 2019-10-31 | 1,812,928 |
Active participant vested funding target | 2019-10-31 | 1,383,271 |
Number of active participants | 2019-10-31 | 42 |
Total funding liabilities for active participants | 2019-10-31 | 1,419,413 |
Total participant count | 2019-10-31 | 254 |
Total funding target for all participants | 2019-10-31 | 12,072,623 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
Amount remaining of carryover balance | 2019-10-31 | 0 |
Amount remaining of prefunding balance | 2019-10-31 | 0 |
Present value of excess contributions | 2019-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
Total employer contributions | 2019-10-31 | 450,000 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 413,512 |
Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 158,981 |
Net shortfall amortization installment of oustanding balance | 2019-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 0 |
Additional cash requirement | 2019-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 413,512 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: ALLEGHENY GROUP RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 37 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 153 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 53 |
Total of all active and inactive participants | 2018-11-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 9 |
Total participants | 2018-11-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 0 |
Market value of plan assets | 2018-10-31 | 13,975,973 |
Acturial value of plan assets | 2018-10-31 | 13,754,356 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 8,230,658 |
Number of terminated vested participants | 2018-10-31 | 62 |
Fundng target for terminated vested participants | 2018-10-31 | 1,695,472 |
Active participant vested funding target | 2018-10-31 | 1,445,086 |
Number of active participants | 2018-10-31 | 48 |
Total funding liabilities for active participants | 2018-10-31 | 1,489,102 |
Total participant count | 2018-10-31 | 258 |
Total funding target for all participants | 2018-10-31 | 11,415,232 |
Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
Amount remaining of carryover balance | 2018-10-31 | 0 |
Amount remaining of prefunding balance | 2018-10-31 | 0 |
Present value of excess contributions | 2018-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
Total employer contributions | 2018-10-31 | 0 |
Total employee contributions | 2018-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-31 | 55,281 |
Net shortfall amortization installment of oustanding balance | 2018-10-31 | 0 |
Waiver amortization installment | 2018-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 0 |
Additional cash requirement | 2018-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
2017: ALLEGHENY GROUP RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-11-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 42 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 54 |
Total of all active and inactive participants | 2017-11-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 9 |
Total participants | 2017-11-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
Market value of plan assets | 2017-10-31 | 13,469,669 |
Acturial value of plan assets | 2017-10-31 | 14,181,245 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 7,902,101 |
Number of terminated vested participants | 2017-10-31 | 68 |
Fundng target for terminated vested participants | 2017-10-31 | 1,747,140 |
Active participant vested funding target | 2017-10-31 | 1,619,240 |
Number of active participants | 2017-10-31 | 55 |
Total funding liabilities for active participants | 2017-10-31 | 1,675,862 |
Total participant count | 2017-10-31 | 260 |
Total funding target for all participants | 2017-10-31 | 11,325,103 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 0 |
Amount remaining of prefunding balance | 2017-10-31 | 0 |
Present value of excess contributions | 2017-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 59,088 |
Net shortfall amortization installment of oustanding balance | 2017-10-31 | 0 |
Waiver amortization installment | 2017-10-31 | 0 |
Waived amount of outstanding balance | 2017-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Additional cash requirement | 2017-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
2016: ALLEGHENY GROUP RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-11-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 48 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 62 |
Total of all active and inactive participants | 2016-11-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 8 |
Total participants | 2016-11-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: ALLEGHENY GROUP RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-11-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 55 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 68 |
Total of all active and inactive participants | 2015-11-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 7 |
Total participants | 2015-11-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
2014: ALLEGHENY GROUP RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-11-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 56 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 68 |
Total of all active and inactive participants | 2014-11-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 8 |
Total participants | 2014-11-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
2013: ALLEGHENY GROUP RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-11-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 58 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 79 |
Total of all active and inactive participants | 2013-11-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 9 |
Total participants | 2013-11-01 | 269 |
2012: ALLEGHENY GROUP RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-11-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 64 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 85 |
Total of all active and inactive participants | 2012-11-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 1 |
Total participants | 2012-11-01 | 273 |
2011: ALLEGHENY GROUP RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 66 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 111 |
Total of all active and inactive participants | 2011-11-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 8 |
Total participants | 2011-11-01 | 273 |
2009: ALLEGHENY GROUP RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-11-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 69 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 104 |
Total of all active and inactive participants | 2009-11-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 5 |
Total participants | 2009-11-01 | 279 |
Measure | Date | Value |
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2022 : ALLEGHENY GROUP RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-2,171,633 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-2,171,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,946,310 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,109,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,025,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
Value of total assets at end of year | 2022-10-31 | $11,548,521 |
Value of total assets at beginning of year | 2022-10-31 | $14,604,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $84,018 |
Total interest from all sources | 2022-10-31 | $59,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $166,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Administrative expenses professional fees incurred | 2022-10-31 | $58,189 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $21,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $17,865 |
Administrative expenses (other) incurred | 2022-10-31 | $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 | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-3,056,135 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $11,548,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $14,604,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $42,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $7,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $7,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $59,004 |
Asset value of US Government securities at end of year | 2022-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $0 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
Income. Dividends from common stock | 2022-10-31 | $166,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,025,807 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $2,705,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $2,812,232 |
Contract administrator fees | 2022-10-31 | $25,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $8,779,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $11,766,627 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | GRAY, GRIFFITH & MAYS AC |
Accountancy firm EIN | 2022-10-31 | 550621482 |
2021 : ALLEGHENY GROUP RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $3,255,717 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $3,255,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $3,478,874 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $1,225,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,050,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
Value of total assets at end of year | 2021-10-31 | $14,604,656 |
Value of total assets at beginning of year | 2021-10-31 | $12,351,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $175,473 |
Total interest from all sources | 2021-10-31 | $56,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $166,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Administrative expenses professional fees incurred | 2021-10-31 | $29,148 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $17,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $24,387 |
Administrative expenses (other) incurred | 2021-10-31 | $84,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $2,253,080 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $14,604,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $12,351,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $0 |
Interest earned on other investments | 2021-10-31 | $-6,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $7,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $45,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $45,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $63,304 |
Asset value of US Government securities at end of year | 2021-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $0 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $1,000,000 |
Income. Dividends from common stock | 2021-10-31 | $166,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,050,321 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $2,812,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $2,578,485 |
Contract administrator fees | 2021-10-31 | $61,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $11,766,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $8,703,365 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | GRAY, GRIFFITH & MAYS AC |
Accountancy firm EIN | 2021-10-31 | 550621482 |
2020 : ALLEGHENY GROUP RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $123,926 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $123,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $1,390,196 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $1,201,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,029,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,000,000 |
Value of total assets at end of year | 2020-10-31 | $12,351,576 |
Value of total assets at beginning of year | 2020-10-31 | $12,162,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $171,420 |
Total interest from all sources | 2020-10-31 | $107,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $158,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Administrative expenses professional fees incurred | 2020-10-31 | $24,821 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $24,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $38,352 |
Administrative expenses (other) incurred | 2020-10-31 | $94,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $189,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $12,351,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $12,162,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $-14,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $45,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $14,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $14,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $121,934 |
Asset value of US Government securities at end of year | 2020-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-10-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $450,000 |
Income. Dividends from common stock | 2020-10-31 | $158,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,029,602 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $2,578,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $5,486,437 |
Contract administrator fees | 2020-10-31 | $52,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $8,703,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $6,173,401 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | GRAY, GRIFFITH & MAYS AC |
Accountancy firm EIN | 2020-10-31 | 550621482 |
2019 : ALLEGHENY GROUP RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $457,441 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $457,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $738,282 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $1,211,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,037,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
Value of total assets at end of year | 2019-10-31 | $11,712,402 |
Value of total assets at beginning of year | 2019-10-31 | $12,185,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $174,236 |
Total interest from all sources | 2019-10-31 | $10,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $270,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Administrative expenses professional fees incurred | 2019-10-31 | $32,480 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $38,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $605,088 |
Administrative expenses (other) incurred | 2019-10-31 | $89,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $-473,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $11,712,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $12,185,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $3,070,923 |
Interest earned on other investments | 2019-10-31 | $38,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $14,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $3,194,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $3,194,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $-27,991 |
Asset value of US Government securities at end of year | 2019-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $903,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $450,000 |
Employer contributions (assets) at end of year | 2019-10-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $270,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,037,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $829,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $5,486,437 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
Contract administrator fees | 2019-10-31 | $52,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $6,173,401 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $3,583,142 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | CROWE LLP |
Accountancy firm EIN | 2019-10-31 | 350921680 |
2018 : ALLEGHENY GROUP RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-1,370,250 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-1,370,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $-89,330 |
Total loss/gain on sale of assets | 2018-10-31 | $979,911 |
Total of all expenses incurred | 2018-10-31 | $1,700,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,554,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
Value of total assets at end of year | 2018-10-31 | $12,185,993 |
Value of total assets at beginning of year | 2018-10-31 | $13,975,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $146,268 |
Total interest from all sources | 2018-10-31 | $66,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $234,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Administrative expenses professional fees incurred | 2018-10-31 | $56,069 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $605,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $633,197 |
Administrative expenses (other) incurred | 2018-10-31 | $23,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-1,789,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $12,185,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $13,975,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $58,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $3,070,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $4,440,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $3,194,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,060,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,060,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $66,524 |
Asset value of US Government securities at end of year | 2018-10-31 | $903,075 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $1,169,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Income. Dividends from common stock | 2018-10-31 | $234,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,554,382 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $829,323 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $1,276,576 |
Contract administrator fees | 2018-10-31 | $7,561 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $3,583,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $5,395,184 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $979,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2018-10-31 | 550621482 |
2017 : ALLEGHENY GROUP RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,408,812 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,408,812 |
Total income from all sources (including contributions) | 2017-10-31 | $1,602,734 |
Total loss/gain on sale of assets | 2017-10-31 | $-55,438 |
Total of all expenses incurred | 2017-10-31 | $1,096,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $977,224 |
Value of total assets at end of year | 2017-10-31 | $13,975,973 |
Value of total assets at beginning of year | 2017-10-31 | $13,469,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $119,206 |
Total interest from all sources | 2017-10-31 | $80,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $168,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Administrative expenses professional fees incurred | 2017-10-31 | $28,748 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $633,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $608,997 |
Administrative expenses (other) incurred | 2017-10-31 | $26,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $506,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $13,975,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $13,469,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $59,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $4,440,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $831,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,060,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $2,259,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $2,259,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $80,923 |
Asset value of US Government securities at end of year | 2017-10-31 | $1,169,405 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $1,696,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Income. Dividends from common stock | 2017-10-31 | $168,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $977,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $1,276,576 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $1,802,029 |
Contract administrator fees | 2017-10-31 | $4,469 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $5,395,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $6,271,079 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $-55,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2017-10-31 | 550621482 |
2016 : ALLEGHENY GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-173,779 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-173,779 |
Total income from all sources (including contributions) | 2016-10-31 | $241,091 |
Total loss/gain on sale of assets | 2016-10-31 | $187,077 |
Total of all expenses incurred | 2016-10-31 | $953,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $841,079 |
Value of total corrective distributions | 2016-10-31 | $0 |
Value of total assets at end of year | 2016-10-31 | $13,469,669 |
Value of total assets at beginning of year | 2016-10-31 | $14,181,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $112,125 |
Total interest from all sources | 2016-10-31 | $75,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $152,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Administrative expenses professional fees incurred | 2016-10-31 | $29,030 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $1,740 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $608,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $1,572,934 |
Administrative expenses (other) incurred | 2016-10-31 | $19,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-712,113 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $13,469,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $14,181,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $57,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $831,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $547,893 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $2,259,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $553,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $553,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $75,611 |
Asset value of US Government securities at end of year | 2016-10-31 | $1,696,328 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $748,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Employer contributions (assets) at beginning of year | 2016-10-31 | $4,085,000 |
Income. Dividends from common stock | 2016-10-31 | $152,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $841,079 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $1,802,029 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $622,532 |
Contract administrator fees | 2016-10-31 | $6,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $6,271,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $6,049,596 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $187,077 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2016-10-31 | 550621482 |
2015 : ALLEGHENY GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-484,165 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-484,165 |
Total income from all sources (including contributions) | 2015-10-31 | $4,357,147 |
Total loss/gain on sale of assets | 2015-10-31 | $357,653 |
Total of all expenses incurred | 2015-10-31 | $962,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $821,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $4,340,000 |
Value of total assets at end of year | 2015-10-31 | $14,181,782 |
Value of total assets at beginning of year | 2015-10-31 | $10,787,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $141,382 |
Total interest from all sources | 2015-10-31 | $35,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $107,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Administrative expenses professional fees incurred | 2015-10-31 | $33,336 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $1,740 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $1,572,934 |
Administrative expenses (other) incurred | 2015-10-31 | $58,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $3,394,274 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $14,181,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $10,787,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $43,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $547,893 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $10,641,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $553,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $35,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Asset value of US Government securities at end of year | 2015-10-31 | $748,530 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $4,340,000 |
Employer contributions (assets) at end of year | 2015-10-31 | $4,085,000 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $146,235 |
Income. Dividends from common stock | 2015-10-31 | $107,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $821,491 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $622,532 |
Contract administrator fees | 2015-10-31 | $6,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $6,049,596 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $357,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2015-10-31 | 550621482 |
2014 : ALLEGHENY GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $119,149 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $119,149 |
Total transfer of assets to this plan | 2014-10-31 | $10,385 |
Total income from all sources (including contributions) | 2014-10-31 | $1,131,748 |
Total loss/gain on sale of assets | 2014-10-31 | $459,645 |
Total of all expenses incurred | 2014-10-31 | $945,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $819,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $412,794 |
Value of total assets at end of year | 2014-10-31 | $10,787,508 |
Value of total assets at beginning of year | 2014-10-31 | $10,590,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $125,605 |
Total interest from all sources | 2014-10-31 | $34,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $105,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Administrative expenses professional fees incurred | 2014-10-31 | $29,816 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Administrative expenses (other) incurred | 2014-10-31 | $43,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $186,297 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $10,787,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $10,590,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $45,659 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $10,641,273 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $10,590,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $34,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $412,794 |
Employer contributions (assets) at end of year | 2014-10-31 | $146,235 |
Income. Dividends from common stock | 2014-10-31 | $105,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $819,846 |
Contract administrator fees | 2014-10-31 | $6,144 |
Did the plan have assets held for investment | 2014-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $459,645 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | GRAY, GRIFFITH & MAY |
Accountancy firm EIN | 2014-10-31 | 550621482 |
2013 : ALLEGHENY GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $293,221 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $293,221 |
Total income from all sources (including contributions) | 2013-10-31 | $1,606,721 |
Total loss/gain on sale of assets | 2013-10-31 | $746,080 |
Total of all expenses incurred | 2013-10-31 | $887,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $779,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $388,636 |
Value of total assets at end of year | 2013-10-31 | $10,590,706 |
Value of total assets at beginning of year | 2013-10-31 | $9,870,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $107,595 |
Total interest from all sources | 2013-10-31 | $39,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $139,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Administrative expenses professional fees incurred | 2013-10-31 | $19,785 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Administrative expenses (other) incurred | 2013-10-31 | $41,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $719,713 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $10,590,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $9,870,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $40,977 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $10,452,555 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $9,559,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $39,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $388,636 |
Employer contributions (assets) at end of year | 2013-10-31 | $138,151 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $311,929 |
Income. Dividends from common stock | 2013-10-31 | $139,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $779,413 |
Contract administrator fees | 2013-10-31 | $5,032 |
Did the plan have assets held for investment | 2013-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $746,080 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | GRAY, GRIFFITH & MAY |
Accountancy firm EIN | 2013-10-31 | 550621482 |
2012 : ALLEGHENY GROUP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $163,704 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $163,704 |
Total income from all sources (including contributions) | 2012-10-31 | $1,326,804 |
Total loss/gain on sale of assets | 2012-10-31 | $305,037 |
Total of all expenses incurred | 2012-10-31 | $914,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $754,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $667,943 |
Value of total assets at end of year | 2012-10-31 | $9,870,993 |
Value of total assets at beginning of year | 2012-10-31 | $9,458,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $159,787 |
Total interest from all sources | 2012-10-31 | $64,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $125,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $20,213 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Administrative expenses (other) incurred | 2012-10-31 | $85,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $412,729 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $9,870,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $9,458,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $48,985 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $9,559,064 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $9,458,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $64,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $667,943 |
Employer contributions (assets) at end of year | 2012-10-31 | $311,929 |
Income. Dividends from common stock | 2012-10-31 | $125,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $754,288 |
Contract administrator fees | 2012-10-31 | $5,000 |
Did the plan have assets held for investment | 2012-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $305,037 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | GRAY, GRIFFITH & MAY |
Accountancy firm EIN | 2012-10-31 | 550621482 |
2011 : ALLEGHENY GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-884,668 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-884,668 |
Total transfer of assets to this plan | 2011-10-31 | $57,562 |
Total income from all sources (including contributions) | 2011-10-31 | $636,460 |
Total loss/gain on sale of assets | 2011-10-31 | $615,000 |
Total of all expenses incurred | 2011-10-31 | $842,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $738,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $683,501 |
Value of total assets at end of year | 2011-10-31 | $9,458,264 |
Value of total assets at beginning of year | 2011-10-31 | $9,606,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $103,864 |
Total interest from all sources | 2011-10-31 | $51,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $171,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Administrative expenses professional fees incurred | 2011-10-31 | $15,652 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Administrative expenses (other) incurred | 2011-10-31 | $29,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-205,797 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $9,458,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $9,606,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $53,527 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $9,458,264 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $9,606,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $51,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $683,501 |
Income. Dividends from common stock | 2011-10-31 | $171,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $738,393 |
Contract administrator fees | 2011-10-31 | $4,973 |
Did the plan have assets held for investment | 2011-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $615,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | GRAY, GRIFFITH & MAY |
Accountancy firm EIN | 2011-10-31 | 550621482 |