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ALLEGRO DEVELOPMENT 401(K) PLAN 401k Plan overview

Plan NameALLEGRO DEVELOPMENT 401(K) PLAN
Plan identification number 001

ALLEGRO DEVELOPMENT 401(K) 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.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALLEGRO DEVELOPMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ALLEGRO DEVELOPMENT CORPORATION
Employer identification number (EIN):752289991
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Additional information about ALLEGRO DEVELOPMENT CORPORATION

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1999-09-24
Company Identification Number: P99000084888
Legal Registered Office Address: 1200 S. PINE ISLAND ROAD

PLANTATION

33324

More information about ALLEGRO DEVELOPMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLEGRO DEVELOPMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TIRZA SALONDER
0012016-01-01TIRZA SALONDER
0012015-01-01TIRZA SALONDER
0012014-01-01DAWN GARDNER
0012013-01-01DAWN GARDNER
0012012-01-01DAWN C. GARDNER
0012011-01-01CATHERINE GROEN
0012009-01-01DAVID LEBLANC

Plan Statistics for ALLEGRO DEVELOPMENT 401(K) PLAN

401k plan membership statisitcs for ALLEGRO DEVELOPMENT 401(K) PLAN

Measure Date Value
2020: ALLEGRO DEVELOPMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01237
Total number of active participants reported on line 7a of the Form 55002020-01-01111
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0176
Total of all active and inactive participants2020-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01187
Number of participants with account balances2020-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0120
2019: ALLEGRO DEVELOPMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01258
Total number of active participants reported on line 7a of the Form 55002019-01-01156
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0181
Total of all active and inactive participants2019-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01237
Number of participants with account balances2019-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: ALLEGRO DEVELOPMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01251
Total number of active participants reported on line 7a of the Form 55002018-01-01174
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01251
Number of participants with account balances2018-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0121
2017: ALLEGRO DEVELOPMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01256
Total number of active participants reported on line 7a of the Form 55002017-01-01170
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0176
Total of all active and inactive participants2017-01-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01246
Number of participants with account balances2017-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: ALLEGRO DEVELOPMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01261
Total number of active participants reported on line 7a of the Form 55002016-01-01256
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01325
Number of participants with account balances2016-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: ALLEGRO DEVELOPMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01240
Total number of active participants reported on line 7a of the Form 55002015-01-01196
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0160
Total of all active and inactive participants2015-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01256
Number of participants with account balances2015-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: ALLEGRO DEVELOPMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01216
Total number of active participants reported on line 7a of the Form 55002014-01-01193
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01236
Number of participants with account balances2014-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: ALLEGRO DEVELOPMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01216
Total number of active participants reported on line 7a of the Form 55002013-01-01169
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01216
Number of participants with account balances2013-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: ALLEGRO DEVELOPMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01206
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0178
Total of all active and inactive participants2012-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01216
Number of participants with account balances2012-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: ALLEGRO DEVELOPMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01167
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01206
Number of participants with account balances2011-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: ALLEGRO DEVELOPMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01190
Total number of active participants reported on line 7a of the Form 55002009-01-01143
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01183
Number of participants with account balances2009-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on ALLEGRO DEVELOPMENT 401(K) PLAN

Measure Date Value
2020 : ALLEGRO DEVELOPMENT 401(K) 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$5,922,201
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,108,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,051,160
Value of total corrective distributions2020-12-31$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 year2020-12-31$26,235,345
Value of total assets at beginning of year2020-12-31$29,421,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$46,914
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$202,200
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$1,674,664
Participant contributions at end of year2020-12-31$333,609
Participant contributions at beginning of year2020-12-31$580,645
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$85,829
Other income not declared elsewhere2020-12-31$58,656
Total non interest bearing cash at end of year2020-12-31$25,898,026
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
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
Investment advisory and management fees2020-12-31$43,326
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,961,168
Interest on participant loans2020-12-31$22,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 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$393,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,051,160
Contract administrator fees2020-12-31$3,588
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31PMB HELIN DONOVAN
Accountancy firm EIN2020-12-31743001153
2019 : ALLEGRO DEVELOPMENT 401(K) 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$8,026,663
Total income from all sources (including contributions)2019-12-31$8,026,663
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$2,777,194
Total of all expenses incurred2019-12-31$2,777,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,724,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$29,421,212
Value of total assets at end of year2019-12-31$29,421,212
Value of total assets at beginning of year2019-12-31$24,171,743
Value of total assets at beginning of year2019-12-31$24,171,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,904
Total interest from all sources2019-12-31$33,918
Total interest from all sources2019-12-31$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 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$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
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$2,022,786
Contributions received from participants2019-12-31$2,022,786
Participant contributions at end of year2019-12-31$580,645
Participant contributions at end of year2019-12-31$580,645
Participant contributions at beginning of year2019-12-31$556,551
Participant contributions at beginning of year2019-12-31$556,551
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$350,219
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$38,069
Other income not declared elsewhere2019-12-31$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 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$5,249,469
Value of net income/loss2019-12-31$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)2019-12-31No
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
Investment advisory and management fees2019-12-31$38,500
Investment advisory and management fees2019-12-31$38,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,961,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,961,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,322,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,322,380
Interest on participant loans2019-12-31$33,918
Interest on participant loans2019-12-31$33,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,879,399
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,879,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,942,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 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 contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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$558,228
Contributions received in cash from employer2019-12-31$558,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,724,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,724,290
Contract administrator fees2019-12-31$14,404
Contract administrator fees2019-12-31$14,404
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 name2019-12-31CHERRY BEKAERT LLP
Accountancy firm name2019-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2019-12-31560574444
Accountancy firm EIN2019-12-31560574444
2018 : ALLEGRO DEVELOPMENT 401(K) 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$902,736
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,782,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$24,171,743
Value of total assets at beginning of year2018-12-31$25,051,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,068
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$385,013
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$2,009,882
Participant contributions at end of year2018-12-31$556,551
Participant contributions at beginning of year2018-12-31$430,815
Assets. Other investments not covered elsewhere at end of year2018-12-31$350,219
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$296,442
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$241,089
Other income not declared elsewhere2018-12-31$89,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Investment advisory and management fees2018-12-31$28,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,322,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,399,513
Interest on participant loans2018-12-31$26,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,942,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,924,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,343,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$494,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,742,998
Contract administrator fees2018-12-31$10,193
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 name2018-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2018-12-31743001153
2017 : ALLEGRO DEVELOPMENT 401(K) 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$6,002,026
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,675,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$25,051,073
Value of total assets at beginning of year2017-12-31$20,724,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,222
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$289,145
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$1,739,754
Participant contributions at end of year2017-12-31$430,815
Participant contributions at beginning of year2017-12-31$339,432
Assets. Other investments not covered elsewhere at end of year2017-12-31$296,442
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$226,148
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$32,000
Other income not declared elsewhere2017-12-31$-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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Investment advisory and management fees2017-12-31$4,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,399,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,361,594
Interest on participant loans2017-12-31$19,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,924,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$456,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,667,376
Contract administrator fees2017-12-31$3,708
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 name2017-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2017-12-31743001153
2016 : ALLEGRO DEVELOPMENT 401(K) 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$4,167,179
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,141,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$20,724,645
Value of total assets at beginning of year2016-12-31$17,699,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,719
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$35,166
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$1,915,241
Participant contributions at end of year2016-12-31$339,432
Participant contributions at beginning of year2016-12-31$321,589
Assets. Other investments not covered elsewhere at end of year2016-12-31$226,148
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$176,020
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$178,198
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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
Investment advisory and management fees2016-12-31$11
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,361,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,825,384
Interest on participant loans2016-12-31$15,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,797,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$579,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,133,817
Contract administrator fees2016-12-31$7,708
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 name2016-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2016-12-31743001153
2015 : ALLEGRO DEVELOPMENT 401(K) 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$2,470,618
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$817,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$17,699,002
Value of total assets at beginning of year2015-12-31$16,045,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,544
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$241,938
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$1,997,054
Participant contributions at end of year2015-12-31$321,589
Participant contributions at beginning of year2015-12-31$278,922
Assets. Other investments not covered elsewhere at end of year2015-12-31$176,020
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$195,349
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$117,154
Other income not declared elsewhere2015-12-31$968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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
Investment advisory and management fees2015-12-31$277
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,825,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,471,017
Interest on participant loans2015-12-31$15,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,376,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,100,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-479,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$578,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$810,070
Contract administrator fees2015-12-31$7,267
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 name2015-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2015-12-31743001153
2014 : ALLEGRO DEVELOPMENT 401(K) 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$3,393,978
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$962,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$942,253
Value of total corrective distributions2014-12-31$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 year2014-12-31$16,045,998
Value of total assets at beginning of year2014-12-31$13,614,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,930
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$278,832
Administrative expenses professional fees incurred2014-12-31$5,300
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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$1,724,420
Participant contributions at end of year2014-12-31$278,922
Participant contributions at beginning of year2014-12-31$225,462
Assets. Other investments not covered elsewhere at end of year2014-12-31$195,349
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$106,646
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$162,656
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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$568
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,471,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,840,978
Interest on participant loans2014-12-31$13,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,100,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$593,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$942,253
Contract administrator fees2014-12-31$9,062
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 name2014-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2014-12-31743001153
2013 : ALLEGRO DEVELOPMENT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$816,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$13,614,550
Value of total assets at beginning of year2013-12-31$10,403,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,071
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$219,026
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,411,597
Participant contributions at end of year2013-12-31$225,462
Participant contributions at beginning of year2013-12-31$216,288
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$31,995
Assets. Other investments not covered elsewhere at end of year2013-12-31$106,646
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$162,139
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,840,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,626,152
Interest on participant loans2013-12-31$11,179
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$516,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$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 trusts2013-12-31$26,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$449,372
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$12,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$814,868
Contract administrator fees2013-12-31$2,071
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2013-12-31743001153
2012 : ALLEGRO DEVELOPMENT 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$169,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$10,403,290
Value of total assets at beginning of year2012-12-31$8,016,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,075
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$146,622
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,151,120
Participant contributions at end of year2012-12-31$216,288
Participant contributions at beginning of year2012-12-31$234,474
Participant contributions at end of year2012-12-31$31,995
Participant contributions at beginning of year2012-12-31$25,820
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$140,080
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,626,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,597,520
Interest on participant loans2012-12-31$22,265
Value of interest in common/collective trusts at end of year2012-12-31$516,691
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$40,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$378,373
Employer contributions (assets) at end of year2012-12-31$12,164
Employer contributions (assets) at beginning of year2012-12-31$10,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$168,059
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2012-12-31743001153
2011 : ALLEGRO DEVELOPMENT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$155,470
Total of all expenses incurred2011-12-31$531,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$530,218
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$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 year2011-12-31$8,016,331
Value of total assets at beginning of year2011-12-31$7,650,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$750
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$109,704
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$932,174
Participant contributions at end of year2011-12-31$234,474
Participant contributions at beginning of year2011-12-31$143,811
Participant contributions at end of year2011-12-31$25,820
Participant contributions at beginning of year2011-12-31$31,644
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$15,162
Other income not declared elsewhere2011-12-31$-77,984
Administrative expenses (other) incurred2011-12-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,597,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,248,266
Interest on participant loans2011-12-31$36,441
Value of interest in common/collective trusts at end of year2011-12-31$147,994
Value of interest in common/collective trusts at beginning of year2011-12-31$213,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-634,292
Net investment gain or loss from common/collective trusts2011-12-31$14,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$345,725
Employer contributions (assets) at end of year2011-12-31$10,523
Employer contributions (assets) at beginning of year2011-12-31$12,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$530,218
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,447,891
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,292,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2011-12-31743001153
2010 : ALLEGRO DEVELOPMENT 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$442,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$378,240
Value of total corrective distributions2010-12-31$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 year2010-12-31$7,650,223
Value of total assets at beginning of year2010-12-31$5,977,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$800
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$128,533
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$893,623
Participant contributions at end of year2010-12-31$143,811
Participant contributions at beginning of year2010-12-31$54,851
Participant contributions at end of year2010-12-31$31,644
Participant contributions at beginning of year2010-12-31$28,611
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$67,614
Other income not declared elsewhere2010-12-31$-54,947
Administrative expenses (other) incurred2010-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,248,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,753,129
Interest on participant loans2010-12-31$4,818
Value of interest in common/collective trusts at end of year2010-12-31$213,926
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$30,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$330,353
Employer contributions (assets) at end of year2010-12-31$12,576
Employer contributions (assets) at beginning of year2010-12-31$11,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$378,240
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PMB HELIN DONOVAN, LLP
Accountancy firm EIN2010-12-31743001153
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 securities2009-12-31$0

Form 5500 Responses for ALLEGRO DEVELOPMENT 401(K) PLAN

2020: ALLEGRO DEVELOPMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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 – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALLEGRO DEVELOPMENT 401(K) 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 – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALLEGRO DEVELOPMENT 401(K) 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 – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALLEGRO DEVELOPMENT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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 – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALLEGRO DEVELOPMENT 401(K) 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 – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALLEGRO DEVELOPMENT 401(K) 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 – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALLEGRO DEVELOPMENT 401(K) 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 – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALLEGRO DEVELOPMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALLEGRO DEVELOPMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALLEGRO DEVELOPMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALLEGRO DEVELOPMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28166
Policy instance 1
Insurance contract or identification numberGA28166
Number of Individuals Covered0
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?Yes
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 numberGA28166
Policy instance 1
Insurance contract or identification numberGA28166
Number of Individuals Covered237
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?Yes
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 numberGA28166
Policy instance 1
Insurance contract or identification numberGA28166
Number of Individuals Covered248
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
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?Yes
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 numberGA28166
Policy instance 1
Insurance contract or identification numberGA28166
Number of Individuals Covered246
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?Yes
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 numberGA28166
Policy instance 1
Insurance contract or identification numberGA28166
Number of Individuals Covered256
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?Yes
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 numberGA28166
Policy instance 1
Insurance contract or identification numberGA28166
Number of Individuals Covered230
Insurance policy start date2014-01-01
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?Yes
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 numberGA28166
Policy instance 1
Insurance contract or identification numberGA28166
Number of Individuals Covered207
Insurance policy start date2013-02-01
Insurance policy end date2013-12-31
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?Yes
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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