ALLANA, BUICK & BERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLANA, BUICK & BERS, INC. 401(K) PLAN
401k plan membership statisitcs for ALLANA, BUICK & BERS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : ALLANA, BUICK & BERS, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $559,258 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $505,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $400,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,076,569 |
Value of total assets at end of year | 2022-12-31 | $14,772,528 |
Value of total assets at beginning of year | 2022-12-31 | $14,719,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,581 |
Total interest from all sources | 2022-12-31 | $18,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $779,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $779,048 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,356,080 |
Participant contributions at end of year | 2022-12-31 | $252,128 |
Participant contributions at beginning of year | 2022-12-31 | $239,891 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,226,368 |
Other income not declared elsewhere | 2022-12-31 | $26,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $53,366 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,772,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,719,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,932,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,039,372 |
Interest on participant loans | 2022-12-31 | $11,288 |
Interest earned on other investments | 2022-12-31 | $7,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $578,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $387,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,341,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $494,121 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $400,311 |
Contract administrator fees | 2022-12-31 | $57,163 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | YULISHANA, INC |
Accountancy firm EIN | 2022-12-31 | 882413482 |
2021 : ALLANA, BUICK & BERS, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $222,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,481,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,727,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,648,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,630,899 |
Value of total assets at end of year | 2021-12-31 | $14,719,162 |
Value of total assets at beginning of year | 2021-12-31 | $12,742,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,635 |
Total interest from all sources | 2021-12-31 | $17,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $6,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,007,849 |
Participant contributions at end of year | 2021-12-31 | $239,891 |
Participant contributions at beginning of year | 2021-12-31 | $270,902 |
Participant contributions at end of year | 2021-12-31 | $829 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $293,121 |
Other income not declared elsewhere | 2021-12-31 | $33,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,754,431 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,719,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,742,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,039,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,066,582 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $12,590 |
Interest earned on other investments | 2021-12-31 | $5,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $387,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $378,174 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,799,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $329,929 |
Employer contributions (assets) at end of year | 2021-12-31 | $322 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,643,679 |
Contract administrator fees | 2021-12-31 | $38,818 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | YULISHANA |
Accountancy firm EIN | 2021-12-31 | 850711727 |
2020 : ALLANA, BUICK & BERS, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,215,618 |
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 | $2,823,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,247,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,196,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,177,488 |
Value of total assets at end of year | 2020-12-31 | $12,742,513 |
Value of total assets at beginning of year | 2020-12-31 | $8,950,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,372 |
Total interest from all sources | 2020-12-31 | $25,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $5,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $861,122 |
Participant contributions at end of year | 2020-12-31 | $270,902 |
Participant contributions at beginning of year | 2020-12-31 | $152,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,474 |
Other income not declared elsewhere | 2020-12-31 | $19,194 |
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 | $1,576,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,742,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,950,803 |
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 | $25,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,066,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,876,283 |
Interest on participant loans | 2020-12-31 | $15,762 |
Interest earned on other investments | 2020-12-31 | $9,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $378,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $871,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,601,901 |
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 | $233,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,196,314 |
Contract administrator fees | 2020-12-31 | $19,889 |
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 | YULISHANA |
Accountancy firm EIN | 2020-12-31 | 850711727 |
2019 : ALLANA, BUICK & BERS, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,350,250 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $381,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $360,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $932,971 |
Value of total assets at end of year | 2019-12-31 | $8,950,803 |
Value of total assets at beginning of year | 2019-12-31 | $6,982,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,049 |
Total interest from all sources | 2019-12-31 | $8,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $368,984 |
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 | $368,984 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,773 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $714,540 |
Participant contributions at end of year | 2019-12-31 | $152,663 |
Participant contributions at beginning of year | 2019-12-31 | $150,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,496 |
Other income not declared elsewhere | 2019-12-31 | $1,392 |
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 | $1,968,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,950,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,982,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,876,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,960,443 |
Interest on participant loans | 2019-12-31 | $8,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $871,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $833,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,038,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $215,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $360,786 |
Contract administrator fees | 2019-12-31 | $1,284 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : ALLANA, BUICK & BERS, INC. 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 | $512,207 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $208,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $899,199 |
Value of total assets at end of year | 2018-12-31 | $6,982,388 |
Value of total assets at beginning of year | 2018-12-31 | $6,678,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,286 |
Total interest from all sources | 2018-12-31 | $5,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $478,656 |
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 | $478,656 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,593 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $613,180 |
Participant contributions at end of year | 2018-12-31 | $150,785 |
Participant contributions at beginning of year | 2018-12-31 | $78,468 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,720 |
Other income not declared elsewhere | 2018-12-31 | $41 |
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 | $304,134 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,982,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,678,254 |
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 | $9,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,960,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,856,968 |
Interest on participant loans | 2018-12-31 | $5,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $833,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $717,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-871,607 |
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 | $195,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $183,787 |
Contract administrator fees | 2018-12-31 | $1,190 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : ALLANA, BUICK & BERS, INC. 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 | $231 |
Total income from all sources (including contributions) | 2017-12-31 | $1,627,818 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $313,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $264,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $711,231 |
Value of total assets at end of year | 2017-12-31 | $6,678,254 |
Value of total assets at beginning of year | 2017-12-31 | $5,363,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,510 |
Total interest from all sources | 2017-12-31 | $3,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $254,926 |
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 | $254,926 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $520,832 |
Participant contributions at end of year | 2017-12-31 | $78,468 |
Participant contributions at beginning of year | 2017-12-31 | $74,992 |
Participant contributions at end of year | 2017-12-31 | $689 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $231 |
Other income not declared elsewhere | 2017-12-31 | $-1,517 |
Administrative expenses (other) incurred | 2017-12-31 | $48,510 |
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 | $1,314,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,678,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,363,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,856,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $3,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $717,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,262,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $659,896 |
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 | $176,947 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $264,806 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : ALLANA, BUICK & BERS, INC. 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 | $231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,002,635 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $502,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $455,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $646,049 |
Value of total assets at end of year | 2016-12-31 | $5,363,983 |
Value of total assets at beginning of year | 2016-12-31 | $4,863,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,099 |
Total interest from all sources | 2016-12-31 | $3,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,948 |
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 | $184,948 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $459,317 |
Participant contributions at end of year | 2016-12-31 | $74,992 |
Participant contributions at beginning of year | 2016-12-31 | $56,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $499,779 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,363,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,863,973 |
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 | $37,481 |
Interest on participant loans | 2016-12-31 | $3,360 |
Interest earned on other investments | 2016-12-31 | $403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,262,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,793,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $167,875 |
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 | $158,585 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,437 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $455,757 |
Contract administrator fees | 2016-12-31 | $9,618 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |