ALLEGRO DEVELOPMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEGRO DEVELOPMENT 401(K) PLAN
Measure | Date | Value |
---|
2020 : ALLEGRO DEVELOPMENT 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,922,201 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,108,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,051,160 |
Value of total corrective distributions | 2020-12-31 | $9,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,154,231 |
Value of total assets at end of year | 2020-12-31 | $26,235,345 |
Value of total assets at beginning of year | 2020-12-31 | $29,421,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,914 |
Total interest from all sources | 2020-12-31 | $22,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $202,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,674,664 |
Participant contributions at end of year | 2020-12-31 | $333,609 |
Participant contributions at beginning of year | 2020-12-31 | $580,645 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,829 |
Other income not declared elsewhere | 2020-12-31 | $58,656 |
Total non interest bearing cash at end of year | 2020-12-31 | $25,898,026 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,185,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,235,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,421,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $43,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,961,168 |
Interest on participant loans | 2020-12-31 | $22,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,879,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,484,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $393,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,051,160 |
Contract administrator fees | 2020-12-31 | $3,588 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PMB HELIN DONOVAN |
Accountancy firm EIN | 2020-12-31 | 743001153 |
2019 : ALLEGRO DEVELOPMENT 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,026,663 |
Total income from all sources (including contributions) | 2019-12-31 | $8,026,663 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,777,194 |
Total of all expenses incurred | 2019-12-31 | $2,777,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,724,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,724,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,720,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,720,844 |
Value of total assets at end of year | 2019-12-31 | $29,421,212 |
Value of total assets at end of year | 2019-12-31 | $29,421,212 |
Value of total assets at beginning of year | 2019-12-31 | $24,171,743 |
Value of total assets at beginning of year | 2019-12-31 | $24,171,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,904 |
Total interest from all sources | 2019-12-31 | $33,918 |
Total interest from all sources | 2019-12-31 | $33,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,898 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,898 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,022,786 |
Contributions received from participants | 2019-12-31 | $2,022,786 |
Participant contributions at end of year | 2019-12-31 | $580,645 |
Participant contributions at end of year | 2019-12-31 | $580,645 |
Participant contributions at beginning of year | 2019-12-31 | $556,551 |
Participant contributions at beginning of year | 2019-12-31 | $556,551 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $350,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $350,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,830 |
Other income not declared elsewhere | 2019-12-31 | $38,069 |
Other income not declared elsewhere | 2019-12-31 | $38,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,249,469 |
Value of net income/loss | 2019-12-31 | $5,249,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,421,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,421,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,171,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,171,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $38,500 |
Investment advisory and management fees | 2019-12-31 | $38,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,961,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,961,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,322,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,322,380 |
Interest on participant loans | 2019-12-31 | $33,918 |
Interest on participant loans | 2019-12-31 | $33,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,879,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,879,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,942,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,942,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,154,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,154,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $558,228 |
Contributions received in cash from employer | 2019-12-31 | $558,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,724,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,724,290 |
Contract administrator fees | 2019-12-31 | $14,404 |
Contract administrator fees | 2019-12-31 | $14,404 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : ALLEGRO DEVELOPMENT 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $902,736 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,782,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,742,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,745,295 |
Value of total assets at end of year | 2018-12-31 | $24,171,743 |
Value of total assets at beginning of year | 2018-12-31 | $25,051,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,068 |
Total interest from all sources | 2018-12-31 | $26,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $385,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $385,013 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,009,882 |
Participant contributions at end of year | 2018-12-31 | $556,551 |
Participant contributions at beginning of year | 2018-12-31 | $430,815 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $350,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $296,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,089 |
Other income not declared elsewhere | 2018-12-31 | $89,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-879,330 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,171,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,051,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,322,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,399,513 |
Interest on participant loans | 2018-12-31 | $26,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,942,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,924,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,343,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $494,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,742,998 |
Contract administrator fees | 2018-12-31 | $10,193 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2018-12-31 | 743001153 |
2017 : ALLEGRO DEVELOPMENT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,002,026 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,675,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,667,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,228,469 |
Value of total assets at end of year | 2017-12-31 | $25,051,073 |
Value of total assets at beginning of year | 2017-12-31 | $20,724,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,222 |
Total interest from all sources | 2017-12-31 | $19,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $289,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $289,145 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,739,754 |
Participant contributions at end of year | 2017-12-31 | $430,815 |
Participant contributions at beginning of year | 2017-12-31 | $339,432 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $296,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $226,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,000 |
Other income not declared elsewhere | 2017-12-31 | $-35,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,326,428 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,051,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,724,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,399,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,361,594 |
Interest on participant loans | 2017-12-31 | $19,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,924,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,797,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,499,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $456,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,667,376 |
Contract administrator fees | 2017-12-31 | $3,708 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2017-12-31 | 743001153 |
2016 : ALLEGRO DEVELOPMENT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,167,179 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,141,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,133,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,672,733 |
Value of total assets at end of year | 2016-12-31 | $20,724,645 |
Value of total assets at beginning of year | 2016-12-31 | $17,699,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,719 |
Total interest from all sources | 2016-12-31 | $15,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,166 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,915,241 |
Participant contributions at end of year | 2016-12-31 | $339,432 |
Participant contributions at beginning of year | 2016-12-31 | $321,589 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $226,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $176,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $178,198 |
Other income not declared elsewhere | 2016-12-31 | $77,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,025,643 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,724,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,699,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,361,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,825,384 |
Interest on participant loans | 2016-12-31 | $15,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,797,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,376,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,365,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $579,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,133,817 |
Contract administrator fees | 2016-12-31 | $7,708 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2016-12-31 | 743001153 |
2015 : ALLEGRO DEVELOPMENT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,470,618 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $817,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $810,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,692,215 |
Value of total assets at end of year | 2015-12-31 | $17,699,002 |
Value of total assets at beginning of year | 2015-12-31 | $16,045,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,544 |
Total interest from all sources | 2015-12-31 | $15,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $241,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $241,938 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,997,054 |
Participant contributions at end of year | 2015-12-31 | $321,589 |
Participant contributions at beginning of year | 2015-12-31 | $278,922 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $176,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $195,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,154 |
Other income not declared elsewhere | 2015-12-31 | $968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,653,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,699,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,045,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,825,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,471,017 |
Interest on participant loans | 2015-12-31 | $15,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,376,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,100,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-479,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $578,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $810,070 |
Contract administrator fees | 2015-12-31 | $7,267 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2015-12-31 | 743001153 |
2014 : ALLEGRO DEVELOPMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,393,978 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $962,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $942,253 |
Value of total corrective distributions | 2014-12-31 | $5,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,480,852 |
Value of total assets at end of year | 2014-12-31 | $16,045,998 |
Value of total assets at beginning of year | 2014-12-31 | $13,614,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,930 |
Total interest from all sources | 2014-12-31 | $13,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $278,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $278,832 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,724,420 |
Participant contributions at end of year | 2014-12-31 | $278,922 |
Participant contributions at beginning of year | 2014-12-31 | $225,462 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $195,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $106,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,656 |
Other income not declared elsewhere | 2014-12-31 | $108,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,431,448 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,045,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,614,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,471,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,840,978 |
Interest on participant loans | 2014-12-31 | $13,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,100,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,441,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $512,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $593,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $942,253 |
Contract administrator fees | 2014-12-31 | $9,062 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : ALLEGRO DEVELOPMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,028,199 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $816,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $814,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,023,108 |
Value of total assets at end of year | 2013-12-31 | $13,614,550 |
Value of total assets at beginning of year | 2013-12-31 | $10,403,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,071 |
Total interest from all sources | 2013-12-31 | $11,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $219,026 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,411,597 |
Participant contributions at end of year | 2013-12-31 | $225,462 |
Participant contributions at beginning of year | 2013-12-31 | $216,288 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $31,995 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $106,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,139 |
Other income not declared elsewhere | 2013-12-31 | $23,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,211,260 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,614,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,403,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,840,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,626,152 |
Interest on participant loans | 2013-12-31 | $11,179 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $516,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,441,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,724,524 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $449,372 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $814,868 |
Contract administrator fees | 2013-12-31 | $2,071 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : ALLEGRO DEVELOPMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,556,093 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $169,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $168,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,669,573 |
Value of total assets at end of year | 2012-12-31 | $10,403,290 |
Value of total assets at beginning of year | 2012-12-31 | $8,016,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,075 |
Total interest from all sources | 2012-12-31 | $22,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $146,622 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,151,120 |
Participant contributions at end of year | 2012-12-31 | $216,288 |
Participant contributions at beginning of year | 2012-12-31 | $234,474 |
Participant contributions at end of year | 2012-12-31 | $31,995 |
Participant contributions at beginning of year | 2012-12-31 | $25,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,080 |
Administrative expenses (other) incurred | 2012-12-31 | $1,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,386,959 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,403,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,016,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,626,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,597,520 |
Interest on participant loans | 2012-12-31 | $22,265 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $516,691 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $147,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $677,144 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $378,373 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,164 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $168,059 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : ALLEGRO DEVELOPMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $897,226 |
Total loss/gain on sale of assets | 2011-12-31 | $155,470 |
Total of all expenses incurred | 2011-12-31 | $531,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $530,218 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,293,061 |
Value of total assets at end of year | 2011-12-31 | $8,016,331 |
Value of total assets at beginning of year | 2011-12-31 | $7,650,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
Total interest from all sources | 2011-12-31 | $36,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $109,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $932,174 |
Participant contributions at end of year | 2011-12-31 | $234,474 |
Participant contributions at beginning of year | 2011-12-31 | $143,811 |
Participant contributions at end of year | 2011-12-31 | $25,820 |
Participant contributions at beginning of year | 2011-12-31 | $31,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,162 |
Other income not declared elsewhere | 2011-12-31 | $-77,984 |
Administrative expenses (other) incurred | 2011-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $366,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,016,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,650,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,597,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,248,266 |
Interest on participant loans | 2011-12-31 | $36,441 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $147,994 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $213,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-634,292 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $345,725 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,523 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $530,218 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,447,891 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,292,421 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2011-12-31 | 743001153 |
2010 : ALLEGRO DEVELOPMENT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,115,242 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $442,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $378,240 |
Value of total corrective distributions | 2010-12-31 | $63,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,291,590 |
Value of total assets at end of year | 2010-12-31 | $7,650,223 |
Value of total assets at beginning of year | 2010-12-31 | $5,977,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $800 |
Total interest from all sources | 2010-12-31 | $4,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $128,533 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $893,623 |
Participant contributions at end of year | 2010-12-31 | $143,811 |
Participant contributions at beginning of year | 2010-12-31 | $54,851 |
Participant contributions at end of year | 2010-12-31 | $31,644 |
Participant contributions at beginning of year | 2010-12-31 | $28,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,614 |
Other income not declared elsewhere | 2010-12-31 | $-54,947 |
Administrative expenses (other) incurred | 2010-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,672,434 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,650,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,977,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,248,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,753,129 |
Interest on participant loans | 2010-12-31 | $4,818 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $213,926 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $129,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $715,119 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $330,353 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,576 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $378,240 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2010-12-31 | 743001153 |
2009 : ALLEGRO DEVELOPMENT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |