ALLEN TATE REAL ESTATE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN TATE COMPANIES RETIREMENT PLAN
Measure | Date | Value |
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2022 : ALLEN TATE COMPANIES 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 | $-796,282 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,111,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,016,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,054,280 |
Value of total assets at end of year | 2022-12-31 | $15,181,700 |
Value of total assets at beginning of year | 2022-12-31 | $18,089,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,490 |
Total interest from all sources | 2022-12-31 | $7,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $251,205 |
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 | $251,205 |
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 | $1,708,041 |
Participant contributions at end of year | 2022-12-31 | $113,386 |
Participant contributions at beginning of year | 2022-12-31 | $154,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,691 |
Other income not declared elsewhere | 2022-12-31 | $2,557 |
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 | $-2,907,492 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,181,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,089,192 |
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 | $13,880,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,104,021 |
Interest on participant loans | 2022-12-31 | $7,285 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $868,783 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,555,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,047,904 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-63,705 |
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 | $318,548 |
Employer contributions (assets) at end of year | 2022-12-31 | $318,548 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $275,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,016,720 |
Contract administrator fees | 2022-12-31 | $94,490 |
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 | TINSLEY & TERRY, CPAS, P.A. |
Accountancy firm EIN | 2022-12-31 | 561763434 |
2021 : ALLEN TATE COMPANIES 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 | $4,368,179 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,837,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,728,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,030,258 |
Value of total assets at end of year | 2021-12-31 | $18,089,192 |
Value of total assets at beginning of year | 2021-12-31 | $16,558,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,281 |
Total interest from all sources | 2021-12-31 | $9,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $222,679 |
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 | $222,679 |
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 | $1,648,607 |
Participant contributions at end of year | 2021-12-31 | $154,433 |
Participant contributions at beginning of year | 2021-12-31 | $189,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $190,817 |
Other income not declared elsewhere | 2021-12-31 | $929 |
Administrative expenses (other) incurred | 2021-12-31 | $32,248 |
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 | $1,531,176 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,089,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,558,016 |
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 | $16,104,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,585,650 |
Interest on participant loans | 2021-12-31 | $9,950 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,555,670 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,573,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,040,698 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,665 |
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 | $190,834 |
Employer contributions (assets) at end of year | 2021-12-31 | $275,068 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $208,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,728,722 |
Contract administrator fees | 2021-12-31 | $76,033 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TINSLEY & TERRY, CPAS, P.A. |
Accountancy firm EIN | 2021-12-31 | 561763434 |