ALSCOTT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALSCOTT, INC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : ALSCOTT, INC 401(K) RETIREMENT 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 | $-856,123 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,019,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,017,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,472,541 |
Value of total assets at end of year | 2022-12-31 | $11,822,482 |
Value of total assets at beginning of year | 2022-12-31 | $13,698,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,240 |
Total interest from all sources | 2022-12-31 | $20,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $678,872 |
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 | $678,872 |
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 | $824,842 |
Participant contributions at end of year | 2022-12-31 | $63,709 |
Participant contributions at beginning of year | 2022-12-31 | $134,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $262,577 |
Administrative expenses (other) incurred | 2022-12-31 | $2,240 |
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 | $-1,876,002 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,822,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,698,484 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,692,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,563,773 |
Interest on participant loans | 2022-12-31 | $5,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,065,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,027,602 |
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 | $385,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,017,639 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : ALSCOTT, INC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,899,711 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $504,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $502,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,410,154 |
Value of total assets at end of year | 2021-12-31 | $13,698,484 |
Value of total assets at beginning of year | 2021-12-31 | $11,303,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,960 |
Total interest from all sources | 2021-12-31 | $5,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $979,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $979,541 |
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 | $840,539 |
Participant contributions at end of year | 2021-12-31 | $134,080 |
Participant contributions at beginning of year | 2021-12-31 | $105,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,827 |
Administrative expenses (other) incurred | 2021-12-31 | $1,960 |
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 | $2,394,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,698,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,303,694 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,563,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,307,060 |
Interest on participant loans | 2021-12-31 | $5,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $891,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $891,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $504,829 |
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 | Yes |
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 | $391,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $502,961 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ALSCOTT, INC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,323,483 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,583,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,580,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,029,793 |
Value of total assets at end of year | 2020-12-31 | $11,303,694 |
Value of total assets at beginning of year | 2020-12-31 | $10,564,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,030 |
Total interest from all sources | 2020-12-31 | $6,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $511,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $511,492 |
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 | $690,730 |
Participant contributions at end of year | 2020-12-31 | $105,169 |
Participant contributions at beginning of year | 2020-12-31 | $36,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,515 |
Administrative expenses (other) incurred | 2020-12-31 | $3,030 |
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 | $739,665 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,303,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,564,029 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,307,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,995,306 |
Interest on participant loans | 2020-12-31 | $3,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $891,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $532,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $532,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $775,284 |
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 | Yes |
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 | $311,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,580,788 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ALSCOTT, INC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,930,624 |
Total income from all sources (including contributions) | 2019-12-31 | $2,930,624 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,338,302 |
Total of all expenses incurred | 2019-12-31 | $1,338,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,092,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,092,094 |
Value of total assets at end of year | 2019-12-31 | $10,564,029 |
Value of total assets at end of year | 2019-12-31 | $10,564,029 |
Value of total assets at beginning of year | 2019-12-31 | $8,971,707 |
Value of total assets at beginning of year | 2019-12-31 | $8,971,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
Total interest from all sources | 2019-12-31 | $15,055 |
Total interest from all sources | 2019-12-31 | $15,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $424,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $424,489 |
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 | $424,489 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $424,489 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $664,145 |
Contributions received from participants | 2019-12-31 | $664,145 |
Participant contributions at end of year | 2019-12-31 | $36,377 |
Participant contributions at end of year | 2019-12-31 | $36,377 |
Participant contributions at beginning of year | 2019-12-31 | $56,640 |
Participant contributions at beginning of year | 2019-12-31 | $56,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,228 |
Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,592,322 |
Value of net income/loss | 2019-12-31 | $1,592,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,564,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,564,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,971,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,971,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,995,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,995,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,183,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,183,089 |
Interest on participant loans | 2019-12-31 | $1,965 |
Interest on participant loans | 2019-12-31 | $1,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $532,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $532,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $731,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $731,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $731,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $731,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,398,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,398,986 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $299,721 |
Contributions received in cash from employer | 2019-12-31 | $299,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,337,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,337,252 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ALSCOTT, INC 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $339,808 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,114,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,112,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $814,170 |
Value of total assets at end of year | 2018-12-31 | $8,971,707 |
Value of total assets at beginning of year | 2018-12-31 | $9,746,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,886 |
Total interest from all sources | 2018-12-31 | $20,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $645,302 |
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 | $645,302 |
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 | $540,430 |
Participant contributions at end of year | 2018-12-31 | $56,640 |
Participant contributions at beginning of year | 2018-12-31 | $73,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,974 |
Administrative expenses (other) incurred | 2018-12-31 | $1,886 |
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 | $-774,489 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,971,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,746,196 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,183,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,219,300 |
Interest on participant loans | 2018-12-31 | $2,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $731,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $452,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $452,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,140,314 |
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 | Yes |
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 | $239,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,112,411 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : ALSCOTT, INC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,119,567 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $595,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,341 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,260 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $656,703 |
Value of total assets at end of year | 2017-12-31 | $9,746,196 |
Value of total assets at beginning of year | 2017-12-31 | $8,221,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,728 |
Total interest from all sources | 2017-12-31 | $3,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $498,464 |
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 | $498,464 |
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 | $445,286 |
Participant contributions at end of year | 2017-12-31 | $73,969 |
Participant contributions at beginning of year | 2017-12-31 | $34,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $551 |
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 | $1,524,238 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,746,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,221,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,219,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,714,009 |
Interest on participant loans | 2017-12-31 | $1,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $452,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $473,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $473,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $960,548 |
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 | $210,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $590,341 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : ALSCOTT, INC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,561,923 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $500,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $499,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $952,956 |
Value of total assets at end of year | 2016-12-31 | $8,221,958 |
Value of total assets at beginning of year | 2016-12-31 | $7,160,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
Total interest from all sources | 2016-12-31 | $2,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $298,117 |
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 | $298,117 |
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 | $423,362 |
Participant contributions at end of year | 2016-12-31 | $34,631 |
Participant contributions at beginning of year | 2016-12-31 | $69,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $332,825 |
Administrative expenses (other) incurred | 2016-12-31 | $500 |
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 | $1,061,464 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,221,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,160,494 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,714,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,687,245 |
Interest on participant loans | 2016-12-31 | $2,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $473,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $404,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $404,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $308,685 |
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 | $196,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $499,959 |
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 | PULLIAM & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 820419604 |
2015 : ALSCOTT, INC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $642,215 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,086,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,085,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $594,175 |
Value of total assets at end of year | 2015-12-31 | $7,160,494 |
Value of total assets at beginning of year | 2015-12-31 | $7,605,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,051 |
Total interest from all sources | 2015-12-31 | $3,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $501,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $501,069 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $414,440 |
Participant contributions at end of year | 2015-12-31 | $69,148 |
Participant contributions at beginning of year | 2015-12-31 | $83,729 |
Administrative expenses (other) incurred | 2015-12-31 | $1,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-444,681 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,160,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,605,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,687,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,188,423 |
Interest on participant loans | 2015-12-31 | $3,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $404,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $333,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $333,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-456,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $179,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,085,845 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PULLIAM & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 820419604 |
2014 : ALSCOTT, INC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $957,927 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $544,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $543,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $544,789 |
Value of total assets at end of year | 2014-12-31 | $7,605,175 |
Value of total assets at beginning of year | 2014-12-31 | $7,191,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $900 |
Total interest from all sources | 2014-12-31 | $3,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $444,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $444,901 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $379,682 |
Participant contributions at end of year | 2014-12-31 | $83,729 |
Participant contributions at beginning of year | 2014-12-31 | $90,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,400 |
Administrative expenses (other) incurred | 2014-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $413,885 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,605,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,191,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,188,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,896,471 |
Interest on participant loans | 2014-12-31 | $3,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $333,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $204,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $204,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $136,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $543,142 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PULLIAM & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 820419604 |