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ALEXANDER MANN RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameALEXANDER MANN RETIREMENT SAVINGS PLAN
Plan identification number 001

ALEXANDER MANN RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALEXANDER MANN SOLUTIONS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ALEXANDER MANN SOLUTIONS CORPORATION
Employer identification number (EIN):562603515
NAIC Classification:561300

Additional information about ALEXANDER MANN SOLUTIONS CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2011-05-06
Company Identification Number: 0801422519
Legal Registered Office Address: 1300 E 9TH ST STE 400

CLEVELAND
United States of America (USA)
44114

More information about ALEXANDER MANN SOLUTIONS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALEXANDER MANN RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01MARTHA KIMURA TANYA-MARIE NICHOLS2018-09-26
0012017-01-01MARTHA KIMURA TANYA-MARIE NICHOLS2018-09-04
0012016-01-01TANYA-MARIE NICHOLS
0012015-01-01TANYA-MARIE NICHOLS
0012014-01-01TANYA-MARIE NICHOLS
0012013-01-01TANYA-MARIE NICHOLS2014-06-30
0012012-01-01TANYA-MARIE NICHOLS2013-06-18 TANYA-MARIE NICHOLS2013-06-18
0012011-01-01TANYA-MARIE NICHOLS2012-07-11
0012010-01-01IRENE HASIOTIS2011-07-27

Plan Statistics for ALEXANDER MANN RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ALEXANDER MANN RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,784
Total number of active participants reported on line 7a of the Form 55002022-01-011,605
Number of retired or separated participants receiving benefits2022-01-0126
Number of other retired or separated participants entitled to future benefits2022-01-01620
Total of all active and inactive participants2022-01-012,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,251
Number of participants with account balances2022-01-012,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01720
2021: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01761
Total number of active participants reported on line 7a of the Form 55002021-01-011,251
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01447
Total of all active and inactive participants2021-01-011,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,706
Number of participants with account balances2021-01-011,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01271
2020: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01718
Total number of active participants reported on line 7a of the Form 55002020-01-01503
Number of retired or separated participants receiving benefits2020-01-0122
Number of other retired or separated participants entitled to future benefits2020-01-01229
Total of all active and inactive participants2020-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01754
Number of participants with account balances2020-01-01699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01173
2019: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01511
Total number of active participants reported on line 7a of the Form 55002019-01-01566
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01146
Total of all active and inactive participants2019-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01714
Number of participants with account balances2019-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01158
2018: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01510
Total number of active participants reported on line 7a of the Form 55002018-01-01440
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01505
Number of participants with account balances2018-01-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0190
2017: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01398
Total number of active participants reported on line 7a of the Form 55002017-01-01442
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01486
Number of participants with account balances2017-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0158
2016: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01270
Total number of active participants reported on line 7a of the Form 55002016-01-01286
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0166
Total of all active and inactive participants2016-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01352
Number of participants with account balances2016-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0147
2015: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01206
Total number of active participants reported on line 7a of the Form 55002015-01-01226
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01266
Number of participants with account balances2015-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01133
Total number of active participants reported on line 7a of the Form 55002014-01-01171
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01202
Number of participants with account balances2014-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120

Financial Data on ALEXANDER MANN RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$7,090,749
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,514,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,426,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$11,025,279
Value of total assets at end of year2022-12-31$24,665,814
Value of total assets at beginning of year2022-12-31$22,089,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$87,651
Total interest from all sources2022-12-31$14,370
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$808,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$808,615
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,155,269
Participant contributions at end of year2022-12-31$362,127
Participant contributions at beginning of year2022-12-31$312,224
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,364,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,576,153
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,665,814
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,089,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,054,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,620,069
Value of interest in pooled separate accounts at end of year2022-12-31$249,565
Value of interest in pooled separate accounts at beginning of year2022-12-31$157,368
Interest on participant loans2022-12-31$14,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,757,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,505,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,426,945
Contract administrator fees2022-12-31$87,651
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2022-12-31340677006
2021 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,148,116
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,961,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,936,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,455,941
Value of total assets at end of year2021-12-31$22,089,661
Value of total assets at beginning of year2021-12-31$16,903,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,708
Total interest from all sources2021-12-31$9,537
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$636,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$636,017
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,500,262
Participant contributions at end of year2021-12-31$312,224
Participant contributions at beginning of year2021-12-31$119,514
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$796,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,186,562
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,089,661
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,903,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,620,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,625,641
Value of interest in pooled separate accounts at end of year2021-12-31$157,368
Value of interest in pooled separate accounts at beginning of year2021-12-31$157,944
Interest on participant loans2021-12-31$9,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,045,374
Net investment gain or loss from common/collective trusts2021-12-31$1,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,159,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,936,846
Contract administrator fees2021-12-31$24,708
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2021-12-31340677006
2020 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,826,033
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,548,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,525,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,400,492
Value of total assets at end of year2020-12-31$16,903,099
Value of total assets at beginning of year2020-12-31$12,625,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,823
Total interest from all sources2020-12-31$7,832
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$483,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$483,497
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,424,971
Participant contributions at end of year2020-12-31$119,514
Participant contributions at beginning of year2020-12-31$132,647
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$7,179
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$205,565
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$3,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,277,621
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,903,099
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,625,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,625,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,340,018
Value of interest in pooled separate accounts at end of year2020-12-31$157,944
Value of interest in pooled separate accounts at beginning of year2020-12-31$142,256
Interest on participant loans2020-12-31$7,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,933,288
Net investment gain or loss from common/collective trusts2020-12-31$924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$769,956
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,525,589
Contract administrator fees2020-12-31$22,823
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2020-12-31340677006
2019 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,486,294
Total income from all sources (including contributions)2019-12-31$5,486,294
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,066,271
Total of all expenses incurred2019-12-31$1,066,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,050,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,050,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,380,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,380,683
Value of total assets at end of year2019-12-31$12,625,478
Value of total assets at end of year2019-12-31$12,625,478
Value of total assets at beginning of year2019-12-31$8,205,455
Value of total assets at beginning of year2019-12-31$8,205,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,602
Total interest from all sources2019-12-31$5,547
Total interest from all sources2019-12-31$5,547
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$302,710
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$302,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$302,710
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$302,710
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,226,876
Contributions received from participants2019-12-31$2,226,876
Participant contributions at end of year2019-12-31$132,647
Participant contributions at end of year2019-12-31$132,647
Participant contributions at beginning of year2019-12-31$66,645
Participant contributions at beginning of year2019-12-31$66,645
Participant contributions at end of year2019-12-31$7,179
Participant contributions at end of year2019-12-31$7,179
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$432,292
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$432,292
Total non interest bearing cash at end of year2019-12-31$3,163
Total non interest bearing cash at end of year2019-12-31$3,163
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,420,023
Value of net income/loss2019-12-31$4,420,023
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,625,478
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,625,478
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,205,455
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,205,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,340,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,340,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,992,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,992,950
Value of interest in pooled separate accounts at end of year2019-12-31$142,256
Value of interest in pooled separate accounts at end of year2019-12-31$142,256
Value of interest in pooled separate accounts at beginning of year2019-12-31$145,860
Value of interest in pooled separate accounts at beginning of year2019-12-31$145,860
Interest on participant loans2019-12-31$5,547
Interest on participant loans2019-12-31$5,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,797,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,797,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$721,515
Contributions received in cash from employer2019-12-31$721,515
Employer contributions (assets) at end of year2019-12-31$215
Employer contributions (assets) at end of year2019-12-31$215
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,050,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,050,669
Contract administrator fees2019-12-31$15,602
Contract administrator fees2019-12-31$15,602
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MALONEY AND NOVOTNY LLC
Accountancy firm name2019-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2019-12-31340677006
Accountancy firm EIN2019-12-31340677006
2018 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,223,770
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$756,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$746,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,828,476
Value of total assets at end of year2018-12-31$8,205,455
Value of total assets at beginning of year2018-12-31$6,738,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,993
Total interest from all sources2018-12-31$4,237
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$237,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$237,977
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,971,862
Participant contributions at end of year2018-12-31$66,645
Participant contributions at beginning of year2018-12-31$73,478
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$220,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,466,891
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,205,455
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,738,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,992,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,569,977
Value of interest in pooled separate accounts at end of year2018-12-31$145,860
Value of interest in pooled separate accounts at beginning of year2018-12-31$95,109
Interest on participant loans2018-12-31$4,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-848,939
Net investment gain/loss from pooled separate accounts2018-12-31$2,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$635,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$746,886
Contract administrator fees2018-12-31$9,993
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2018-12-31340677006
2017 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,413,878
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$630,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$618,824
Value of total corrective distributions2017-12-31$2,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,502,934
Value of total assets at end of year2017-12-31$6,744,450
Value of total assets at beginning of year2017-12-31$3,961,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,013
Total interest from all sources2017-12-31$16,026
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$146,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$146,950
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,443,153
Participant contributions at end of year2017-12-31$79,694
Participant contributions at beginning of year2017-12-31$43,665
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$5,449
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$558,431
Other income not declared elsewhere2017-12-31$-300
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$14,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,783,124
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,744,450
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,961,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,569,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,701,977
Value of interest in pooled separate accounts at end of year2017-12-31$94,947
Value of interest in pooled separate accounts at beginning of year2017-12-31$192,248
Interest on participant loans2017-12-31$12,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$748,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$501,350
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$3,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$618,824
Contract administrator fees2017-12-31$9,013
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2017-12-31340677006
2016 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,611,822
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$122,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$120,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,345,704
Value of total assets at end of year2016-12-31$3,961,326
Value of total assets at beginning of year2016-12-31$2,472,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,895
Total interest from all sources2016-12-31$861
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$92,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$92,311
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$864,055
Participant contributions at end of year2016-12-31$43,665
Participant contributions at beginning of year2016-12-31$27,054
Participant contributions at end of year2016-12-31$5,449
Participant contributions at beginning of year2016-12-31$33,355
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$206,503
Total non interest bearing cash at end of year2016-12-31$14,574
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,489,191
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,961,326
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,472,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,701,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,303,677
Value of interest in pooled separate accounts at end of year2016-12-31$192,248
Value of interest in pooled separate accounts at beginning of year2016-12-31$93,877
Interest on participant loans2016-12-31$861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$172,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$275,146
Employer contributions (assets) at end of year2016-12-31$3,413
Employer contributions (assets) at beginning of year2016-12-31$14,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$120,736
Contract administrator fees2016-12-31$1,895
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2016-12-31340677006
2015 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$878,325
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$309,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$297,617
Value of total corrective distributions2015-12-31$9,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$909,197
Value of total assets at end of year2015-12-31$2,472,135
Value of total assets at beginning of year2015-12-31$1,902,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,625
Total interest from all sources2015-12-31$1,140
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$81,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$81,429
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$713,473
Participant contributions at end of year2015-12-31$27,054
Participant contributions at beginning of year2015-12-31$31,899
Participant contributions at end of year2015-12-31$33,355
Participant contributions at beginning of year2015-12-31$450
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$22,330
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$9,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$569,159
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,472,135
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,902,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,303,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,724,928
Value of interest in pooled separate accounts at end of year2015-12-31$93,877
Value of interest in pooled separate accounts at beginning of year2015-12-31$135,062
Interest on participant loans2015-12-31$1,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-115,474
Net investment gain/loss from pooled separate accounts2015-12-31$2,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$173,394
Employer contributions (assets) at end of year2015-12-31$14,172
Employer contributions (assets) at beginning of year2015-12-31$1,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$297,617
Contract administrator fees2015-12-31$1,625
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2015-12-31340677006
2014 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$916,070
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$227,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$214,124
Value of total corrective distributions2014-12-31$333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$823,783
Value of total assets at end of year2014-12-31$1,902,976
Value of total assets at beginning of year2014-12-31$1,213,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,571
Total interest from all sources2014-12-31$1,234
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$39,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$39,149
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$575,076
Participant contributions at end of year2014-12-31$31,899
Participant contributions at beginning of year2014-12-31$37,329
Participant contributions at end of year2014-12-31$450
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$58,094
Total non interest bearing cash at end of year2014-12-31$9,322
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$689,042
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,902,976
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,213,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,160
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,724,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,176,605
Value of interest in pooled separate accounts at end of year2014-12-31$135,062
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$1,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$51,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$190,613
Employer contributions (assets) at end of year2014-12-31$1,315
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$214,124
Contract administrator fees2014-12-31$6,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MALONEY AND NOVOTNY LLC
Accountancy firm EIN2014-12-31340677006

Form 5500 Responses for ALEXANDER MANN RETIREMENT SAVINGS PLAN

2022: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALEXANDER MANN RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31631
Policy instance 1
Insurance contract or identification numberGA31631
Number of Individuals Covered23
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31631
Policy instance 1
Insurance contract or identification numberGA31631
Number of Individuals Covered17
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31631
Policy instance 1
Insurance contract or identification numberGA31631
Number of Individuals Covered16
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31631
Policy instance 1
Insurance contract or identification numberGA31631
Number of Individuals Covered28
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31631
Policy instance 1
Insurance contract or identification numberGA31631
Number of Individuals Covered33
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31631
Policy instance 1
Insurance contract or identification numberGA31631
Number of Individuals Covered23
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31631
Policy instance 1
Insurance contract or identification numberGA31631
Number of Individuals Covered23
Insurance policy start date2014-07-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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