AALP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AALP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $203,281 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $283,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $254,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $977,366 |
Value of total assets at end of year | 2022-12-31 | $5,249,600 |
Value of total assets at beginning of year | 2022-12-31 | $5,329,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,719 |
Total interest from all sources | 2022-12-31 | $1,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $554,915 |
Participant contributions at end of year | 2022-12-31 | $31,184 |
Participant contributions at beginning of year | 2022-12-31 | $30,425 |
Participant contributions at end of year | 2022-12-31 | $312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,732 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-79,960 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,249,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,329,560 |
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 beginning of year | 2022-12-31 | $2,153,139 |
Interest on participant loans | 2022-12-31 | $1,518 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,874,847 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,846,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,702 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-775,603 |
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 | $328,719 |
Employer contributions (assets) at end of year | 2022-12-31 | $328,294 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $289,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $254,522 |
Contract administrator fees | 2022-12-31 | $28,719 |
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 | CALIBER AUDIT & ATTEST |
Accountancy firm EIN | 2022-12-31 | 262350873 |
2021 : AALP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $425,064 |
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 | $1,514,530 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,077,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,034,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $815,681 |
Value of total assets at end of year | 2021-12-31 | $5,292,952 |
Value of total assets at beginning of year | 2021-12-31 | $4,430,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,467 |
Total interest from all sources | 2021-12-31 | $764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,037 |
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 | $154,037 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $536,347 |
Participant contributions at end of year | 2021-12-31 | $30,425 |
Participant contributions at beginning of year | 2021-12-31 | $3,882 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $28,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $437,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,292,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,430,678 |
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 | $2,153,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,407,577 |
Interest on participant loans | 2021-12-31 | $764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,846,562 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,742,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $544,048 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 | $278,500 |
Employer contributions (assets) at end of year | 2021-12-31 | $253,124 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $239,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,034,853 |
Contract administrator fees | 2021-12-31 | $42,467 |
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 | CHAVEZ, SILVA & CO |
Accountancy firm EIN | 2021-12-31 | 462978632 |