ALEXANDER'S ABILITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDER'S ABILITIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : ALEXANDER'S ABILITIES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,091 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,950 |
| Total of all expenses incurred | 2016-12-31 | $529,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $526,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,476 |
| Value of total assets at beginning of year | 2016-12-31 | $486,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,700 |
| Total interest from all sources | 2016-12-31 | $9,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| 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 | $10,476 |
| Participant contributions at beginning of year | 2016-12-31 | $1,168 |
| Participant contributions at beginning of year | 2016-12-31 | $670 |
| Other income not declared elsewhere | 2016-12-31 | $-666 |
| 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 | $-484,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $484,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $484,309 |
| Interest on participant loans | 2016-12-31 | $34 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,604 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $526,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,091 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2016-12-31 | 860841383 |
| 2015 : ALEXANDER'S ABILITIES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,091 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,984 |
| Total of all expenses incurred | 2015-12-31 | $22,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,448 |
| Value of total corrective distributions | 2015-12-31 | $2,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,596 |
| Value of total assets at end of year | 2015-12-31 | $486,147 |
| Value of total assets at beginning of year | 2015-12-31 | $491,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
| Total interest from all sources | 2015-12-31 | $21,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 | $16,596 |
| Participant contributions at end of year | 2015-12-31 | $1,168 |
| Participant contributions at beginning of year | 2015-12-31 | $2,649 |
| Participant contributions at end of year | 2015-12-31 | $670 |
| Participant contributions at beginning of year | 2015-12-31 | $536 |
| Other income not declared elsewhere | 2015-12-31 | $5 |
| 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 | $-6,955 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $484,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $491,011 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $484,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $487,826 |
| Interest on participant loans | 2015-12-31 | $77 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,130 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,448 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,091 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2015-12-31 | 860841383 |
| 2014 : ALEXANDER'S ABILITIES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $47,334 |
| Total of all expenses incurred | 2014-12-31 | $35,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,661 |
| Value of total assets at end of year | 2014-12-31 | $491,011 |
| Value of total assets at beginning of year | 2014-12-31 | $479,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250 |
| Total interest from all sources | 2014-12-31 | $22,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| 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 | $18,661 |
| Participant contributions at end of year | 2014-12-31 | $2,649 |
| Participant contributions at beginning of year | 2014-12-31 | $6,465 |
| Participant contributions at end of year | 2014-12-31 | $536 |
| 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 | $11,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $491,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $479,279 |
| 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 | $487,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $472,814 |
| Interest on participant loans | 2014-12-31 | $172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,007 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,352 |
| Contract administrator fees | 2014-12-31 | $250 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DOUGLAS P. KIENITZ, CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 522364416 |
| 2013 : ALEXANDER'S ABILITIES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $93,911 |
| Total of all expenses incurred | 2013-12-31 | $2,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,528 |
| Value of total assets at end of year | 2013-12-31 | $479,279 |
| Value of total assets at beginning of year | 2013-12-31 | $387,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150 |
| Total interest from all sources | 2013-12-31 | $12,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $24,528 |
| Participant contributions at end of year | 2013-12-31 | $6,465 |
| Participant contributions at beginning of year | 2013-12-31 | $8,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $91,616 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $479,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $387,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $472,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $379,425 |
| Interest on participant loans | 2013-12-31 | $223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $57,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,145 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DOUGLAS P. KIENITZ, CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 522364416 |
| 2012 : ALEXANDER'S ABILITIES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $62,373 |
| Total of all expenses incurred | 2012-12-31 | $4,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,282 |
| Value of total assets at end of year | 2012-12-31 | $387,663 |
| Value of total assets at beginning of year | 2012-12-31 | $329,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $185 |
| Total interest from all sources | 2012-12-31 | $6,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $23,282 |
| Participant contributions at end of year | 2012-12-31 | $8,238 |
| Participant contributions at beginning of year | 2012-12-31 | $6,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $57,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $387,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $329,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $379,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $322,978 |
| Interest on participant loans | 2012-12-31 | $177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,225 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DOUGLAS P. KIENITZ, CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 522364416 |
