ALBERT & MACKENZIE, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALBERT & MACKENZIE, LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ALBERT & MACKENZIE, LLP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ALBERT & MACKENZIE, LLP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,161,991 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $842,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $622,307 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,406 |
| Value of total corrective distributions | 2023-12-31 | $11,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,097,608 |
| Value of total assets at end of year | 2023-12-31 | $22,821,924 |
| Value of total assets at beginning of year | 2023-12-31 | $16,502,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $189,805 |
| Total interest from all sources | 2023-12-31 | $3,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $809,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $809,079 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,750,415 |
| Participant contributions at end of year | 2023-12-31 | $63,224 |
| Participant contributions at beginning of year | 2023-12-31 | $90,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,206,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,319,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,821,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,502,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $189,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,965,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,944,995 |
| Interest on participant loans | 2023-12-31 | $3,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $793,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $467,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $467,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,251,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,141,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $622,307 |
| Contract administrator fees | 2023-12-31 | $738 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MELONI HRIBAL TRATNER LLP |
| Accountancy firm EIN | 2023-12-31 | 954649521 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,161,991 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $842,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $622,307 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,406 |
| Value of total corrective distributions | 2023-01-01 | $11,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,097,608 |
| Value of total assets at end of year | 2023-01-01 | $22,821,924 |
| Value of total assets at beginning of year | 2023-01-01 | $16,502,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $189,805 |
| Total interest from all sources | 2023-01-01 | $3,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $809,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $809,079 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,750,415 |
| Participant contributions at end of year | 2023-01-01 | $63,224 |
| Participant contributions at beginning of year | 2023-01-01 | $90,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,206,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,319,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,821,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,502,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $189,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,965,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,944,995 |
| Interest on participant loans | 2023-01-01 | $3,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $793,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,251,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,141,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $622,307 |
| Contract administrator fees | 2023-01-01 | $738 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MELONI HRIBAL TRATNER LLP |
| Accountancy firm EIN | 2023-01-01 | 954649521 |
| 2022 : ALBERT & MACKENZIE, LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $114,660 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $770,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $612,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,154,280 |
| Value of total assets at end of year | 2022-12-31 | $16,502,643 |
| Value of total assets at beginning of year | 2022-12-31 | $17,157,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,435 |
| Total interest from all sources | 2022-12-31 | $3,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $830,145 |
| 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 | $830,145 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,935 |
| 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 | $1,544,987 |
| Participant contributions at end of year | 2022-12-31 | $90,272 |
| Participant contributions at beginning of year | 2022-12-31 | $24,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $568,540 |
| Other income not declared elsewhere | 2022-12-31 | $3,519 |
| 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 | $-655,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,502,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,157,997 |
| 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 | $47,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,944,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,729,986 |
| Interest on participant loans | 2022-12-31 | $2,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $467,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $403,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $403,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,876,880 |
| 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 | $1,040,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $612,579 |
| Contract administrator fees | 2022-12-31 | $108,350 |
| 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 | MELONI HRIBAL TRATNER LLP |
| Accountancy firm EIN | 2022-12-31 | 954649521 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $114,660 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $770,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $612,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,154,280 |
| Value of total assets at end of year | 2022-01-01 | $16,502,643 |
| Value of total assets at beginning of year | 2022-01-01 | $17,157,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $157,435 |
| Total interest from all sources | 2022-01-01 | $3,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $830,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $830,145 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,935 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,544,987 |
| Participant contributions at end of year | 2022-01-01 | $90,272 |
| Participant contributions at beginning of year | 2022-01-01 | $24,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $568,540 |
| Other income not declared elsewhere | 2022-01-01 | $3,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-655,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,502,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,157,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $47,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,944,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,729,986 |
| Interest on participant loans | 2022-01-01 | $2,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $467,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,876,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,040,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $612,579 |
| Contract administrator fees | 2022-01-01 | $108,350 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MELONI HRIBAL TRATNER LLP |
| Accountancy firm EIN | 2022-01-01 | 954649521 |
| 2021 : ALBERT & MACKENZIE, LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,369,551 |
| 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 | $2,208,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $370,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $310,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $970,991 |
| Value of total assets at end of year | 2021-12-31 | $17,157,997 |
| Value of total assets at beginning of year | 2021-12-31 | $7,949,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,324 |
| Total interest from all sources | 2021-12-31 | $775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $775,228 |
| 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 | $775,228 |
| 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 | $435,628 |
| Participant contributions at end of year | 2021-12-31 | $24,246 |
| Participant contributions at beginning of year | 2021-12-31 | $14,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,005 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,838,518 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,157,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,949,928 |
| 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 | $60,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,729,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,878,032 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,905,798 |
| Interest on participant loans | 2021-12-31 | $749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $403,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $124,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $461,946 |
| 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 | $482,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $310,098 |
| 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 | MELONI HIRBAL TRATNER LLP |
| Accountancy firm EIN | 2021-12-31 | 954649521 |
| 2020 : ALBERT & MACKENZIE, LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,196,089 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $119,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $117,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,270,243 |
| Value of total assets at end of year | 2020-12-31 | $7,949,928 |
| Value of total assets at beginning of year | 2020-12-31 | $5,873,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,079 |
| Total interest from all sources | 2020-12-31 | $2,163 |
| 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 |
| 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 | $328,266 |
| Participant contributions at end of year | 2020-12-31 | $14,593 |
| Participant contributions at beginning of year | 2020-12-31 | $19,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $589,923 |
| 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 | $2,076,782 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,949,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,873,146 |
| 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 | $2,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,878,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,575,734 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,905,798 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,167,435 |
| Interest on participant loans | 2020-12-31 | $888 |
| Interest earned on other investments | 2020-12-31 | $1,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $124,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $110,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $163,044 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $760,639 |
| 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 | $352,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $117,228 |
| 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 | MELONI HIRBAL TRATNER LLP |
| Accountancy firm EIN | 2020-12-31 | 954649521 |
